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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
277
Increased
2,221
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
BIO icon
726
Bio-Rad Laboratories Class A
BIO
$8.71B
$4.75M 0.02%
10,520
+1,010
+11% +$446K
PWB icon
727
Invesco Large Cap Growth ETF
PWB
$2.29B
$4.74M 0.02%
86,539
+39,378
+83% +$1.98M
LH icon
728
Labcorp
LH
$25B
$4.71M 0.02%
33,026
-1,190
-3% -$165K
SUSC icon
729
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.71M 0.02%
170,541
+106,154
+165% +$2.84M
IBDL
730
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.69M 0.02%
185,244
-10,136
-5% -$256K
DEM icon
731
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4.69M 0.02%
129,735
+22,469
+21% +$792K
XSOE icon
732
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.63M 0.02%
154,919
+125,483
+426% +$3.43M
EL icon
733
Estee Lauder
EL
$30.4B
$4.63M 0.02%
24,529
-19,423
-44% -$3.47M
GXC icon
734
State Street SPDR S&P China ETF
GXC
$462M
$4.62M 0.02%
43,977
-241
-0.5% -$23.7K
OXY icon
735
Occidental Petroleum
OXY
$56.8B
$4.61M 0.02%
252,060
+14,082
+6% +$222K
SPG icon
736
Simon Property Group
SPG
$74.4B
$4.61M 0.02%
67,342
-1,015,823
-94% -$63.7M
BAPR icon
737
Innovator US Equity Buffer ETF April
BAPR
$407M
$4.59M 0.02%
166,421
+73,129
+78% +$1.95M
TTWO icon
738
Take-Two Interactive
TTWO
$45.4B
$4.57M 0.02%
32,781
-15,247
-32% -$1.99M
POCT icon
739
Innovator US Equity Power Buffer ETF October
POCT
$963M
$4.56M 0.02%
181,243
+23,357
+15% +$568K
DIAL icon
740
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$4.56M 0.02%
216,017
+82,371
+62% +$1.7M
SWK icon
741
Stanley Black & Decker
SWK
$14.3B
$4.56M 0.02%
32,710
+2,626
+9% +$317K
FSD
742
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.56M 0.02%
343,586
-7,777
-2% -$102K
NEA icon
743
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4.55M 0.02%
327,448
-81,334
-20% -$1.1M
STX icon
744
Seagate
STX
$194B
$4.55M 0.02%
93,919
-3,334
-3% -$167K
EXG icon
745
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$4.54M 0.02%
614,908
-13,700
-2% -$95.1K
SNA icon
746
Snap-on
SNA
$21.2B
$4.54M 0.02%
32,756
-252,470
-89% -$32.1M
ITB icon
747
iShares US Home Construction ETF
ITB
$2.26B
$4.53M 0.02%
102,543
+45,993
+81% +$1.76M
BRSP
748
BrightSpire Capital
BRSP
$634M
$4.53M 0.02%
644,513
-86,995
-12% -$445K
HPQ icon
749
HP
HPQ
$24.9B
$4.52M 0.02%
259,230
-154,919
-37% -$2.46M
MDIV icon
750
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$4.51M 0.02%
329,603
+1,825
+0.6% +$24.3K
28 29
30
31 32

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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 277 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.