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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 | |
|---|---|---|---|---|---|---|
|
HUYA
3801
Huya Inc
HUYA
$558M
| $85K | ﹤0.01% |
4,577
-37,560
| -89% | -$627K |
|
3802
Mueller Industries
MLI
$15.2B
| $85K | ﹤0.01% |
12,752
+1,532
| +14% | +$9.65K |
|
3803
MillerKnoll
MLKN
$1.67B
| $85K | ﹤0.01% |
3,574
-397
| -10% | -$8.97K |
|
3804
MVB Financial
MVBF
$389M
| $85K | ﹤0.01% |
6,423
| – | – |
|
3805
United States Natural Gas Fund
UNG
$455M
| $85K | ﹤0.01% |
2,050
-1,191
| -37% | -$56.7K |
|
3806
Vermilion Energy
VET
$1.66B
| $85K | ﹤0.01% |
18,913
-19,444
| -51% | -$91.6K |
|
3807
Metallus
MTUS
$898M
| $85K | ﹤0.01% |
21,992
+1,150
| +6% | +$3.84K |
|
|
CPTAG
3808
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
| $85K | ﹤0.01% |
4,400
+450
| +11% | +$8.16K |
|
3809
Buckle
BKE
$2.37B
| $84K | ﹤0.01% |
5,371
+12
| +0.2% | +$180 |
|
3810
Capri Holdings
CPRI
$1.74B
| $84K | ﹤0.01% |
5,380
-1,775
| -25% | -$26.3K |
|
3811
Fabrinet
FN
$20.1B
| $84K | ﹤0.01% |
1,339
+466
| +53% | +$28.6K |
|
3812
Lennar Class B
LEN.B
$20.8B
| $84K | ﹤0.01% |
1,946
+607
| +45% | +$22.9K |
|
3813
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $84K | ﹤0.01% |
1,981
| – | – |
|
3814
Reynolds Consumer Products
REYN
$5.59B
| $84K | ﹤0.01% |
2,423
+1,046
| +76% | +$34.1K |
|
3815
RPAR Risk Parity ETF
RPAR
$582M
| $84K | ﹤0.01% |
+3,970
| New | +$81.4K |
|
3816
Semtech
SMTC
$13B
| $84K | ﹤0.01% |
1,599
+372
| +30% | +$17.4K |
|
3817
SuperCom
SPCB
$71.6M
| $84K | ﹤0.01% |
261
| – | – |
|
|
THS
3818
DELISTED
Treehouse Foods
THS
| $84K | ﹤0.01% |
1,939
-269
| -12% | -$13.1K |
|
|
VIA
3819
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $84K | ﹤0.01% |
2,401
+1,049
| +78% | +$37.6K |
|
|
NXGN
3820
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $84K | ﹤0.01% |
7,622
+4,062
| +114% | +$42.1K |
|
|
AGEN
3821
Agenus
AGEN
$290M
| $83K | ﹤0.01% |
1,072
-1
| -0.1% | -$60 |
|
3822
Black Stone Minerals
BSM
$3B
| $83K | ﹤0.01% |
12,779
-346
| -3% | -$2.2K |
|
3823
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
| $83K | ﹤0.01% |
625
+100
| +19% | +$12.6K |
|
|
PVL
3824
Permianville Royalty Trust
PVL
$57.1M
| $83K | ﹤0.01% |
69,500
| – | – |
|
3825
iShares MSCI Thailand ETF
THD
$372M
| $83K | ﹤0.01% |
1,160
-917
| -44% | -$61.9K |
|
Similar funds
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.