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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 | |
|---|---|---|---|---|---|---|
3526
Avantor
AVTR
$9.19B
| $125K | ﹤0.01% |
7,357
+3,029
| +70% | +$49.3K |
|
3527
Daily Journal
DJCO
$778M
| $125K | ﹤0.01% |
462
+402
| +670% | +$107K |
|
3528
DNOW Inc
DNOW
$2.99B
| $125K | ﹤0.01% |
14,356
+953
| +7% | +$6.54K |
|
3529
8x8 Inc
EGHT
$332M
| $125K | ﹤0.01% |
7,867
+586
| +8% | +$9.31K |
|
3530
Global Partners
GLP
$1.7B
| $125K | ﹤0.01% |
12,772
+7,202
| +129% | +$74K |
|
3531
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $125K | ﹤0.01% |
6,470
+4,685
| +262% | +$88.9K |
|
|
VRNT
3532
DELISTED
Verint Systems
VRNT
| $125K | ﹤0.01% |
5,424
-793
| -13% | -$17.6K |
|
3533
First Busey Corp
BUSE
$2.56B
| $124K | ﹤0.01% |
6,574
-6,037
| -48% | -$105K |
|
|
CEV
3534
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $124K | ﹤0.01% |
9,400
| – | – |
|
3535
Liberty Media Series C
FWONK
$25.8B
| $124K | ﹤0.01% |
4,056
+1,118
| +38% | +$33.2K |
|
3536
International Seaways
INSW
$4.57B
| $124K | ﹤0.01% |
7,604
+5,800
| +322% | +$126K |
|
3537
Mercantile Bank Corp
MBWM
$1.05B
| $124K | ﹤0.01% |
5,522
+373
| +7% | +$8.21K |
|
3538
Nu Skin
NUS
$267M
| $124K | ﹤0.01% |
3,255
+35
| +1% | +$1.13K |
|
3539
Red Rock Resorts
RRR
$3.62B
| $124K | ﹤0.01% |
11,364
+1,889
| +20% | +$21.3K |
|
3540
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $124K | ﹤0.01% |
1,173
+20
| +2% | +$2.12K |
|
|
CHNG
3541
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $124K | ﹤0.01% |
11,086
-1,359
| -11% | -$15.3K |
|
3542
Cal-Maine
CALM
$3.99B
| $123K | ﹤0.01% |
2,782
+689
| +33% | +$29.3K |
|
3543
Citizens & Northern Corp
CZNC
$455M
| $123K | ﹤0.01% |
5,975
-4
| -0.1% | -$75 |
|
|
FLIC
3544
DELISTED
First of Long Island Corp
FLIC
| $123K | ﹤0.01% |
7,511
+899
| +14% | +$13.8K |
|
3545
Mueller Water Products
MWA
$4.16B
| $123K | ﹤0.01% |
13,020
-60,728
| -82% | -$544K |
|
3546
United Fire Group
UFCS
$1.4B
| $123K | ﹤0.01% |
4,480
+1,116
| +33% | +$31.5K |
|
3547
Alarm.com
ALRM
$2.85B
| $122K | ﹤0.01% |
1,919
-688
| -26% | -$34.6K |
|
3548
Boston Omaha
BOC
$436M
| $122K | ﹤0.01% |
7,562
+6,257
| +479% | +$104K |
|
3549
PhenixFIN
PFX
$90M
| $122K | ﹤0.01% |
7,982
-8,668
| -52% | -$112K |
|
3550
Regency Centers
REG
$14.1B
| $122K | ﹤0.01% |
2,665
-826
| -24% | -$34.9K |
|
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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.