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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
277
Increased
2,221
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 | |
|---|---|---|---|---|---|---|
801
American Airlines Group
AAL
$10.1B
| $4.08M | 0.01% |
312,346
+93,696
| +43% | +$1.14M |
|
802
MPLX
MPLX
$59.3B
| $4.07M | 0.01% |
235,514
-26,680
| -10% | -$456K |
|
803
Franklin Short Duration US Government ETF
FTSD
$300M
| $4.06M | 0.01% |
42,409
-40,392
| -49% | -$3.86M |
|
|
CERN
804
DELISTED
Cerner Corp
CERN
| $4.05M | 0.01% |
59,051
-11,885
| -17% | -$817K |
|
805
FMC
FMC
$1.34B
| $4.05M | 0.01% |
40,595
-3,999
| -9% | -$369K |
|
806
Qorvo
QRVO
$7.99B
| $4.04M | 0.01% |
36,577
+14,231
| +64% | +$1.41M |
|
807
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $4.04M | 0.01% |
92,508
-4,236
| -4% | -$175K |
|
808
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $4.03M | 0.01% |
220,644
-38,694
| -15% | -$643K |
|
809
LGI Homes
LGIH
$1.27B
| $4.03M | 0.01% |
45,756
+11,883
| +35% | +$833K |
|
|
PCN
810
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $4.02M | 0.01% |
253,893
-7,072
| -3% | -$107K |
|
|
FFC
811
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $4.01M | 0.01% |
199,642
-9,805
| -5% | -$188K |
|
812
iShares US Financials ETF
IYF
$4.67B
| $4.01M | 0.01% |
72,844
+4,002
| +6% | +$214K |
|
813
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $4.01M | 0.01% |
113,167
+51,658
| +84% | +$1.77M |
|
814
Microchip Technology
MCHP
$40.3B
| $4M | 0.01% |
76,070
-24,016
| -24% | -$1.08M |
|
|
RA
815
Brookfield Real Assets Income Fund
RA
$708M
| $4M | 0.01% |
239,958
-1,347,676
| -85% | -$21.6M |
|
816
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $4M | 0.01% |
147,465
-736,495
| -83% | -$19.7M |
|
817
Brookfield Renewable
BEP
$9.97B
| $3.99M | 0.01% |
156,320
-34,644
| -18% | -$870K |
|
818
Aon
AON
$76.5B
| $3.98M | 0.01% |
20,663
-642
| -3% | -$120K |
|
819
Conagra Brands
CAG
$6.94B
| $3.95M | 0.01% |
112,369
+17,307
| +18% | +$577K |
|
820
PPG Industries
PPG
$24.6B
| $3.95M | 0.01% |
37,254
-32,495
| -47% | -$3.13M |
|
821
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $3.95M | 0.01% |
89,967
+64,053
| +247% | +$2.43M |
|
822
TotalEnergies
TTE
$195B
| $3.93M | 0.01% |
101,915
-10,371
| -9% | -$384K |
|
823
Chewy
CHWY
$9.25B
| $3.92M | 0.01% |
87,827
+31,103
| +55% | +$1.36M |
|
824
iShares Mortgage Real Estate ETF
REM
$539M
| $3.92M | 0.01% |
157,757
-5,203
| -3% | -$117K |
|
825
Royal Gold
RGLD
$16.8B
| $3.91M | 0.01% |
31,360
-264,844
| -89% | -$32M |
|
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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.