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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 | |
|---|---|---|---|---|---|---|
826
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $3.91M | 0.01% |
314,359
+21,932
| +7% | +$252K |
|
827
Datadog
DDOG
$95.4B
| $3.91M | 0.01% |
44,938
-47,138
| -51% | -$2.87M |
|
828
Blackstone Mortgage Trust
BXMT
$2.45B
| $3.9M | 0.01% |
161,811
-33,890
| -17% | -$779K |
|
829
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $3.89M | 0.01% |
185,281
-44,613
| -19% | -$886K |
|
830
Fidelity High Dividend ETF
FDVV
$10.1B
| $3.88M | 0.01% |
143,091
+30,221
| +27% | +$783K |
|
|
UFOX
831
Defiance Space and Connective Tech ETF
UFOX
$835M
| $3.87M | 0.01% |
141,893
+66,450
| +88% | +$1.68M |
|
832
WBI BullBear Quality 3000 ETF
WBIL
$30.1M
| $3.87M | 0.01% |
148,378
-6,286
| -4% | -$162K |
|
833
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $3.87M | 0.01% |
200,916
+3,399
| +2% | +$63.9K |
|
834
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $3.86M | 0.01% |
107,435
+48,785
| +83% | +$1.64M |
|
835
iShares Micro-Cap ETF
IWC
$1.44B
| $3.85M | 0.01% |
44,127
-654
| -1% | -$51.1K |
|
|
SRV
836
NXG Cushing Midstream Energy Fund
SRV
$219M
| $3.83M | 0.01% |
210,012
+35,302
| +20% | +$686K |
|
837
US Global Jets ETF
JETS
$776M
| $3.83M | 0.01% |
229,779
+51,657
| +29% | +$784K |
|
838
Cadence Design Systems
CDNS
$93.6B
| $3.83M | 0.01% |
39,905
-10,597
| -21% | -$887K |
|
|
COUP
839
DELISTED
Coupa Software Incorporated
COUP
| $3.82M | 0.01% |
13,816
-1,350
| -9% | -$272K |
|
840
Dynatrace
DT
$12.9B
| $3.81M | 0.01% |
93,721
+92,939
| +11,885% | +$3.06M |
|
841
Cincinnati Financial
CINF
$27.3B
| $3.81M | 0.01% |
59,455
-14,370
| -19% | -$949K |
|
|
GCV
842
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
| $3.81M | 0.01% |
743,927
+44,288
| +6% | +$216K |
|
843
ProShares Online Retail ETF
ONLN
$66.6M
| $3.8M | 0.01% |
73,704
-174,039
| -70% | -$7.75M |
|
844
Brown & Brown
BRO
$23.6B
| $3.79M | 0.01% |
92,940
-2,809
| -3% | -$108K |
|
845
Innovative Industrial Properties
IIPR
$1.71B
| $3.79M | 0.01% |
43,053
+2,934
| +7% | +$239K |
|
846
First Trust Europe AlphaDEX Fund
FEP
$526M
| $3.78M | 0.01% |
124,246
-7,336
| -6% | -$210K |
|
847
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $3.78M | 0.01% |
69,601
-10,941
| -14% | -$539K |
|
848
Appian
APPN
$1.98B
| $3.77M | 0.01% |
73,600
-94,216
| -56% | -$4.6M |
|
849
State Street Ultra Short Term Bond ETF
ULST
$527M
| $3.76M | 0.01% |
93,127
-15,331
| -14% | -$610K |
|
850
National Grid
NGG
$80.4B
| $3.75M | 0.01% |
69,911
-17,921
| -20% | -$908K |
|
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 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.