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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 | |
|---|---|---|---|---|---|---|
4051
Peoples Bancorp
PEBO
$1.48B
| $60K | ﹤0.01% |
2,830
-521
| -16% | -$11.4K |
|
4052
Turning Point Brands
TPB
$1.7B
| $60K | ﹤0.01% |
2,400
| – | – |
|
4053
Cactus
WHD
$5.5B
| $60K | ﹤0.01% |
2,910
+1,024
| +54% | +$17.8K |
|
|
ITCI
4054
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $60K | ﹤0.01% |
2,363
+213
| +10% | +$4.31K |
|
|
ROOF
4055
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $60K | ﹤0.01% |
3,401
-116
| -3% | -$1.97K |
|
|
TWNK
4056
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $60K | ﹤0.01% |
4,862
+1,369
| +39% | +$16.2K |
|
4057
Assured Guaranty
AGO
$3.66B
| $59K | ﹤0.01% |
2,400
-4,604
| -66% | -$126K |
|
4058
AngioDynamics
ANGO
$625M
| $59K | ﹤0.01% |
5,830
+722
| +14% | +$7.44K |
|
4059
Community Trust Bancorp
CTBI
$1.42B
| $59K | ﹤0.01% |
1,801
+3
| +0.2% | +$96 |
|
|
EPIX
4060
DELISTED
ESSA Pharma
EPIX
| $59K | ﹤0.01% |
9,500
+1,000
| +12% | +$4.74K |
|
4061
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
| $59K | ﹤0.01% |
2,362
-18,224
| -89% | -$442K |
|
4062
KT
KT
$8.83B
| $59K | ﹤0.01% |
6,030
+1,122
| +23% | +$10.7K |
|
4063
LXP Industrial Trust
LXP
$3.57B
| $59K | ﹤0.01% |
1,127
-97
| -8% | -$4.89K |
|
4064
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
| $59K | ﹤0.01% |
1,983
-159,237
| -99% | -$4.35M |
|
|
SEM
4065
DELISTED
Select Medical
SEM
| $59K | ﹤0.01% |
7,457
-630
| -8% | -$5.22K |
|
4066
Interface
TILE
$2.04B
| $59K | ﹤0.01% |
7,234
-576
| -7% | -$4.89K |
|
4067
Warner Music
WMG
$13.8B
| $59K | ﹤0.01% |
+1,995
| New | +$62.2K |
|
|
EVBN
4068
DELISTED
Evans Bancorp Inc
EVBN
| $59K | ﹤0.01% |
2,492
+749
| +43% | +$18.4K |
|
|
INSI
4069
DELISTED
Insight Select Income Fund
INSI
| $59K | ﹤0.01% |
2,986
+318
| +12% | +$6.11K |
|
|
RESN
4070
DELISTED
Resonant Inc.
RESN
| $59K | ﹤0.01% |
25,355
+17,055
| +205% | +$37.9K |
|
|
LDRS
4071
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
| $59K | ﹤0.01% |
2,900
-1,017
| -26% | -$19.4K |
|
|
LOGM
4072
DELISTED
LogMein, Inc.
LOGM
| $59K | ﹤0.01% |
698
-152
| -18% | -$12.9K |
|
4073
Axogen
AXGN
$2.38B
| $58K | ﹤0.01% |
6,226
+3,313
| +114% | +$29.7K |
|
4074
iShares MSCI Israel ETF
EIS
$888M
| $58K | ﹤0.01% |
1,108
-625
| -36% | -$31.4K |
|
4075
Granite Construction
GVA
$5.32B
| $58K | ﹤0.01% |
2,994
+1,218
| +69% | +$20.6K |
|
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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.