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Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+19.42%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$29.8B
AUM Growth
+$5.37B
(+22%)
Cap. Flow
-$183B
Cap. Flow
% of AUM
-614.01%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
6,612
New
278
Increased
2,220
Reduced
3,022
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$189M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$132M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$83.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$75.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$85.2B |
| 2 |
Apple
AAPL
|
+$35.4B |
| 3 |
Microsoft
MSFT
|
+$4.46B |
| 4 |
Lockheed Martin
LMT
|
+$4.04B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.83B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.17% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
3101
Armour Residential REIT
ARR
$2.36B
| $208K | ﹤0.01% |
4,418
-1,338
| -23% | -$56.1K |
|
3102
Intellia Therapeutics
NTLA
$1.67B
| $208K | ﹤0.01% |
9,912
-3,627
| -27% | -$61.6K |
|
3103
VanEck Retail ETF
RTH
$263M
| $208K | ﹤0.01% |
1,568
-495
| -24% | -$60.9K |
|
3104
Stratasys
SSYS
$774M
| $208K | ﹤0.01% |
13,037
+3,869
| +42% | +$65.5K |
|
|
TYG
3105
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $208K | ﹤0.01% |
13,035
-4,187
| -24% | -$68.7K |
|
3106
UFP Industries
UFPI
$5.19B
| $208K | ﹤0.01% |
4,219
-6,956
| -62% | -$296K |
|
|
DIVY
3107
DELISTED
Reality Shares DIVS ETF
DIVY
| $208K | ﹤0.01% |
9,430
-2,700
| -22% | -$52.8K |
|
|
ALEX
3108
DELISTED
Alexander & Baldwin
ALEX
| $207K | ﹤0.01% |
16,999
+720
| +4% | +$8.51K |
|
3109
Ascendis Pharma A/S
ASND
$16.8B
| $207K | ﹤0.01% |
1,405
+1,302
| +1,264% | +$179K |
|
3110
Ambev
ABEV
$46.4B
| $206K | ﹤0.01% |
78,190
-8,509
| -10% | -$20.1K |
|
|
LGI
3111
Lazard Global Total Return & Income Fund
LGI
$240M
| $206K | ﹤0.01% |
14,529
+2,829
| +24% | +$37.8K |
|
3112
Blackbaud
BLKB
$2.08B
| $205K | ﹤0.01% |
3,571
-58
| -2% | -$3.19K |
|
|
3113
CALL
Microsoft
MSFT
$3.71T
| $205K | ﹤0.01% |
34
-4
| -11% | -$726 |
|
|
IBTX
3114
DELISTED
Independent Bank Group, Inc.
IBTX
| $205K | ﹤0.01% |
5,068
-1,180
| -19% | -$38.2K |
|
3115
BioCardia
BCDA
$14.6M
| $204K | ﹤0.01% |
5,667
-472
| -8% | -$25.6K |
|
3116
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $204K | ﹤0.01% |
10,097
-23,168
| -70% | -$428K |
|
3117
OneMain Financial
OMF
$7.47B
| $204K | ﹤0.01% |
8,256
-7,071
| -46% | -$161K |
|
3118
Esquire Financial Holdings
ESQ
$1.14B
| $203K | ﹤0.01% |
12,000
-18,000
| -60% | -$285K |
|
3119
Independent Bank
INDB
$3.97B
| $203K | ﹤0.01% |
3,005
-216
| -7% | -$14.5K |
|
3120
iRhythm Holdings
IRTC
$4.2B
| $203K | ﹤0.01% |
1,771
-24
| -1% | -$2.65K |
|
|
SVC
3121
Service Properties Trust
SVC
$1.07B
| $203K | ﹤0.01% |
5,608
-3,803
| -40% | -$132K |
|
3122
Integer Holdings
ITGR
$4.26B
| $202K | ﹤0.01% |
2,762
-63
| -2% | -$4.58K |
|
3123
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $202K | ﹤0.01% |
9,511
-1,556
| -14% | -$32.2K |
|
|
VSTO
3124
DELISTED
Vista Outdoor Inc.
VSTO
| $202K | ﹤0.01% |
14,060
+9,536
| +211% | +$95.6K |
|
|
MUE
3125
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $201K | ﹤0.01% |
16,138
+4,119
| +34% | +$49.5K |
|
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Osaic Holdings's Q2 2020 Portfolio in Review
As of Q2 2020, Osaic Holdings held 6,612 positions worth $29.8B, up 22% from $24.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Osaic Holdings withdrew a net $183B in Q2 2020, closing 258 positions and reducing 3,022 holdings. Its most notable exit was Raytheon Company, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Osaic Holdings opened a new position in FS KKR Capital Corp. II worth $12.6M.
- Osaic Holdings's largest Q2 2020 buy was FS KKR Capital Corp. II: 975,595 shares worth $12.6M.
- Osaic Holdings added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2020, an estimated $189M increase.
- Osaic Holdings's biggest Q2 2020 reduction was Amazon, cutting an estimated $85.2B.
- Osaic Holdings fully exited Raytheon Company in Q2 2020, selling an estimated $17M.
- Osaic Holdings's ten largest holdings make up 17% of its $29.8B portfolio in Q2 2020.
- Osaic Holdings opened 278 new positions and closed 258 in Q2 2020.
- Osaic Holdings's portfolio value rose 22% quarter-over-quarter to $29.8B.
Based on Osaic Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.