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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 | |
|---|---|---|---|---|---|---|
851
Las Vegas Sands
LVS
$31.7B
| $3.74M | 0.01% |
82,161
+12,283
| +18% | +$577K |
|
852
DraftKings
DKNG
$11.6B
| $3.73M | 0.01% |
112,232
+88,056
| +364% | +$2.43M |
|
853
Royal Caribbean
RCL
$85.1B
| $3.73M | 0.01% |
74,085
+18,037
| +32% | +$816K |
|
|
EVV
854
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $3.72M | 0.01% |
330,011
-726,473
| -69% | -$7.91M |
|
855
Principal Financial Group
PFG
$24.3B
| $3.72M | 0.01% |
89,438
-9,441
| -10% | -$344K |
|
856
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $3.71M | 0.01% |
186,126
-14,032
| -7% | -$283K |
|
857
Booz Allen Hamilton
BAH
$8.39B
| $3.71M | 0.01% |
47,654
+26,712
| +128% | +$2.02M |
|
858
Freeport-McMoran
FCX
$90B
| $3.71M | 0.01% |
320,409
+28,417
| +10% | +$260K |
|
859
Republic Services
RSG
$64.8B
| $3.69M | 0.01% |
44,957
-30,230
| -40% | -$2.44M |
|
860
Tyler Technologies
TYL
$12.7B
| $3.69M | 0.01% |
10,628
+3,519
| +50% | +$1.18M |
|
|
K
861
DELISTED
Kellanova
K
| $3.66M | 0.01% |
58,982
-33,141
| -36% | -$2.01M |
|
862
Parker-Hannifin
PH
$123B
| $3.66M | 0.01% |
19,939
-14,016
| -41% | -$2.26M |
|
863
Dine Brands
DIN
$456M
| $3.66M | 0.01% |
86,789
+83,839
| +2,842% | +$3.38M |
|
|
IDE
864
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $3.65M | 0.01% |
404,411
-2,703,795
| -87% | -$23.5M |
|
865
NXP Semiconductors
NXPI
$57.8B
| $3.64M | 0.01% |
31,961
-472
| -1% | -$47.2K |
|
866
Inovio Pharmaceuticals
INO
$55.7M
| $3.64M | 0.01% |
11,240
+6,606
| +143% | +$1.06M |
|
867
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $3.64M | 0.01% |
259,432
-107,074
| -29% | -$1.46M |
|
868
Commerce Bancshares
CBSH
$8.53B
| $3.63M | 0.01% |
81,986
-13,403
| -14% | -$590K |
|
869
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $3.63M | 0.01% |
145,609
+46,855
| +47% | +$1.2M |
|
870
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $3.62M | 0.01% |
71,046
+36,548
| +106% | +$1.86M |
|
871
Gen Digital
GEN
$16.4B
| $3.62M | 0.01% |
182,566
-134,666
| -42% | -$2.74M |
|
872
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $3.62M | 0.01% |
131,122
-251,163
| -66% | -$6.82M |
|
|
ICPT
873
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.61M | 0.01% |
75,398
+263
| +0.4% | +$20.3K |
|
874
Arbor Realty Trust
ABR
$964M
| $3.61M | 0.01% |
390,439
+35,223
| +10% | +$271K |
|
875
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $3.6M | 0.01% |
77,238
-16,199
| -17% | -$733K |
|
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.