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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 | |
|---|---|---|---|---|---|---|
3126
Papa John's
PZZA
$806M
| $201K | ﹤0.01% |
2,518
-1,807
| -42% | -$134K |
|
|
PING
3127
DELISTED
Ping Identity Holding Corp.
PING
| $201K | ﹤0.01% |
6,323
+4,581
| +263% | +$121K |
|
|
AIMT
3128
DELISTED
Aimmune Therapeutics
AIMT
| $201K | ﹤0.01% |
11,986
+6,466
| +117% | +$110K |
|
3129
American Financial Group
AFG
$12.1B
| $200K | ﹤0.01% |
3,140
-1,219
| -28% | -$78.6K |
|
3130
PC Connection
CNXN
$2.12B
| $200K | ﹤0.01% |
4,319
-518
| -11% | -$21.8K |
|
3131
Golub Capital BDC
GBDC
$3.42B
| $200K | ﹤0.01% |
17,212
-397
| -2% | -$4.47K |
|
3132
Navios Maritime Partners
NMM
$2.26B
| $200K | ﹤0.01% |
20,638
-4,506
| -18% | -$32.3K |
|
|
NSA
3133
DELISTED
National Storage Affiliates Trust
NSA
| $200K | ﹤0.01% |
6,968
-18,393
| -73% | -$527K |
|
|
WWE
3134
DELISTED
World Wrestling Entertainment
WWE
| $200K | ﹤0.01% |
4,612
-61
| -1% | -$2.62K |
|
|
FSLF
3135
DELISTED
First Eagle Senior Loan Fund
FSLF
| $200K | ﹤0.01% |
+16,217
| New | +$199K |
|
3136
AGCO
AGCO
$7.2B
| $199K | ﹤0.01% |
3,557
-700
| -16% | -$36.5K |
|
3137
Core Alternative Capital
CCOR
$28M
| $199K | ﹤0.01% |
7,188
-682
| -9% | -$19.4K |
|
3138
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $199K | ﹤0.01% |
+6,501
| New | +$197K |
|
3139
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
| $199K | ﹤0.01% |
9,593
+600
| +7% | +$10.9K |
|
3140
Nuveen Municipal Income
NMI
$130M
| $199K | ﹤0.01% |
18,523
-4,000
| -18% | -$42K |
|
3141
Ovintiv
OVV
$16.4B
| $199K | ﹤0.01% |
20,880
+5,203
| +33% | +$36.3K |
|
3142
Pacer Trendpilot European Index ETF
PTEU
$38M
| $199K | ﹤0.01% |
8,378
-14,717
| -64% | -$349K |
|
3143
Addus HomeCare
ADUS
$2.23B
| $198K | ﹤0.01% |
2,130
+110
| +5% | +$9.51K |
|
3144
Asure Software
ASUR
$250M
| $198K | ﹤0.01% |
30,818
+3,151
| +11% | +$19.7K |
|
3145
Coty
COTY
$2.48B
| $198K | ﹤0.01% |
44,508
+35,298
| +383% | +$171K |
|
3146
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
| $198K | ﹤0.01% |
9,014
+8,588
| +2,016% | +$181K |
|
|
KYNB
3147
Kyntra Bio
KYNB
$29.4M
| $198K | ﹤0.01% |
195
+8
| +4% | +$7.43K |
|
|
SOR
3148
Source Capital
SOR
$385M
| $198K | ﹤0.01% |
6,009
-190
| -3% | -$6.13K |
|
|
TXNM
3149
TXNM Energy Inc
TXNM
$5.94B
| $198K | ﹤0.01% |
5,142
+697
| +16% | +$27.8K |
|
|
ATAXZ
3150
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $198K | ﹤0.01% |
48,139
-2,241
| -4% | -$9.22K |
|
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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.