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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 | |
|---|---|---|---|---|---|---|
3476
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $132K | ﹤0.01% |
5,605
-23,245
| -81% | -$484K |
|
3477
CrossAmerica Partners
CAPL
$817M
| $132K | ﹤0.01% |
9,795
+476
| +5% | +$6.3K |
|
|
HPP
3478
Hudson Pacific Properties
HPP
$779M
| $132K | ﹤0.01% |
744
+455
| +157% | +$77.4K |
|
3479
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $132K | ﹤0.01% |
1,200
+599
| +100% | +$50.5K |
|
3480
Methode Electronics
MEI
$592M
| $132K | ﹤0.01% |
4,215
-667
| -14% | -$20K |
|
3481
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $132K | ﹤0.01% |
4,456
-3,981
| -47% | -$104K |
|
3482
Aaon
AAON
$7.77B
| $131K | ﹤0.01% |
3,641
+62
| +2% | +$2.08K |
|
3483
Allient
ALNT
$1.92B
| $131K | ﹤0.01% |
5,597
+3,000
| +116% | +$62.6K |
|
3484
Empire State Realty Trust
ESRT
$836M
| $131K | ﹤0.01% |
18,586
+2,293
| +14% | +$17.7K |
|
3485
Malibu Boats
MBUU
$567M
| $131K | ﹤0.01% |
2,541
-504
| -17% | -$20.1K |
|
|
TEF
3486
DELISTED
Telefonica
TEF
| $131K | ﹤0.01% |
32,137
-5,309
| -14% | -$20.6K |
|
3487
PUT
Wells Fargo
WFC
$264B
| $131K | ﹤0.01% |
942
+790
| +520% | +$21.6K |
|
|
TPC
3488
Tutor Perini Cor
TPC
$5.21B
| $131K | ﹤0.01% |
10,754
+9,502
| +759% | +$85K |
|
|
NUM
3489
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $131K | ﹤0.01% |
9,612
-3,935
| -29% | -$52.7K |
|
3490
Kulicke & Soffa
KLIC
$4.78B
| $130K | ﹤0.01% |
6,301
-533
| -8% | -$12.1K |
|
3491
SITE Centers
SITC
$165M
| $130K | ﹤0.01% |
20,611
+16,108
| +358% | +$78.9K |
|
3492
Standard Motor Products
SMP
$911M
| $130K | ﹤0.01% |
3,098
-4,377
| -59% | -$177K |
|
|
POTX
3493
DELISTED
Global X Cannabis ETF
POTX
| $130K | ﹤0.01% |
2,131
+388
| +22% | +$24.2K |
|
|
TLDH
3494
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $130K | ﹤0.01% |
5,208
+1,122
| +27% | +$26.9K |
|
3495
Deluxe
DLX
$1.15B
| $129K | ﹤0.01% |
5,523
+1,990
| +56% | +$49.9K |
|
3496
iShares MSCI Singapore ETF
EWS
$1.08B
| $129K | ﹤0.01% |
6,909
-1,713
| -20% | -$31.6K |
|
|
IBMN
3497
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $129K | ﹤0.01% |
4,608
+25
| +0.5% | +$687 |
|
3498
Kforce
KFRC
$1.06B
| $129K | ﹤0.01% |
4,415
-1,072
| -20% | -$31.2K |
|
3499
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
| $128K | ﹤0.01% |
+2,555
| New | +$139K |
|
3500
Heron Therapeutics
HRTX
$92.9M
| $128K | ﹤0.01% |
8,718
+6,750
| +343% | +$111K |
|
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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.