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Osaic Holdings

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
Cap. Flow
-$183B
Cap. Flow %
-614.01%
Top 10 Hldgs %
16.8%
Holding
6,612
New
278
Increased
2,220
Reduced
3,022
Closed
258

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$189M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$132M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$83.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$75.1M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$69.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$85.2B
2
AAPL icon
Apple
AAPL
+$35.4B
3
MSFT icon
Microsoft
MSFT
+$4.46B
4
LMT icon
Lockheed Martin
LMT
+$4.04B
5
BRK.B icon
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
OSW icon
4101
OneSpaWorld
OSW
$2.69B
$56K ﹤0.01%
11,550
+11,370
+6,317% +$61.7K
PPTY
4102
US Diversified Real Estate ETF
PPTY
$25.5M
$56K ﹤0.01%
2,157
+61
+3% +$1.55K
TPH
4103
DELISTED
Tri Pointe Homes
TPH
$56K ﹤0.01%
3,809
+336
+10% +$4.12K
VIXY icon
4104
ProShares VIX Short-Term Futures ETF
VIXY
$182M
$56K ﹤0.01%
25
+24
+2,400% +$59.2K
VIVS
4105
VivoSim Labs
VIVS
$1.15M
$56K ﹤0.01%
422
+32
+8% +$3.9K
ATNX
4106
DELISTED
Athenex, Inc. Common Stock
ATNX
$56K ﹤0.01%
205
– –
SWT
4107
DELISTED
Stanley Black & Decker, Inc.
SWT
$56K ﹤0.01%
630
+160
+34% +$13K
NYV
4108
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$56K ﹤0.01%
4,100
– –
ACHC icon
4109
Acadia Healthcare
ACHC
$2.86B
$55K ﹤0.01%
2,205
+154
+8% +$3.84K
BBD icon
4110
Banco Bradesco
BBD
$37.1B
$55K ﹤0.01%
16,890
-1,938
-10% -$5.9K
BWZ icon
4111
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$55K ﹤0.01%
1,810
-2,690
-60% -$80.6K
FDEV icon
4112
Fidelity International Multifactor ETF
FDEV
$289M
$55K ﹤0.01%
2,268
-243
-10% -$5.62K
JUST icon
4113
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$55K ﹤0.01%
1,223
-475
-28% -$20.1K
SCM icon
4114
Stellus Capital Investment Corp
SCM
$245M
$55K ﹤0.01%
7,659
-25,520
-77% -$193K
SKOR icon
4115
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$55K ﹤0.01%
1,000
-766
-43% -$40.7K
TR icon
4116
Tootsie Roll Industries
TR
$2.99B
$55K ﹤0.01%
1,900
-1,184
-38% -$35.1K
UCB
4117
United Community Banks
UCB
$4.3B
$55K ﹤0.01%
2,758
+8
+0.3% +$153
PGTI
4118
DELISTED
PGT, Inc.
PGTI
$55K ﹤0.01%
3,506
-94
-3% -$1.13K
AGTC
4119
DELISTED
Applied Genetic Technologies Corporation
AGTC
$55K ﹤0.01%
10,000
– –
RIVE
4120
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$55K ﹤0.01%
10,179
+4,963
+95% +$29.5K
FIT
4121
DELISTED
Fitbit, Inc. Class A common stock
FIT
$55K ﹤0.01%
8,705
-468
-5% -$3.06K
BATRK icon
4122
Atlanta Braves Holdings Series B
BATRK
$3.13B
$54K ﹤0.01%
2,731
+407
+18% +$8.08K
NAVI icon
4123
Navient
NAVI
$892M
$54K ﹤0.01%
7,436
-39,972
-84% -$298K
PRDO icon
4124
Perdoceo Education
PRDO
$2.03B
$54K ﹤0.01%
3,365
+2,847
+550% +$40.7K
THC icon
4125
Tenet Healthcare
THC
$20.7B
$54K ﹤0.01%
2,964
-863
-23% -$17K
163 164
165
166 167

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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.