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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 | |
|---|---|---|---|---|---|---|
876
Mid-America Apartment Communities
MAA
$15.4B
| $3.6M | 0.01% |
31,617
-72,376
| -70% | -$8.15M |
|
877
iShares Core US REIT ETF
USRT
$4.62B
| $3.6M | 0.01% |
82,809
+15,936
| +24% | +$669K |
|
878
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $3.6M | 0.01% |
40,026
-13,552
| -25% | -$1.19M |
|
879
Omnicom Group
OMC
$21.6B
| $3.58M | 0.01% |
65,553
-32,261
| -33% | -$1.76M |
|
880
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $3.58M | 0.01% |
47,713
+1,388
| +3% | +$102K |
|
881
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $3.57M | 0.01% |
85,308
+30,147
| +55% | +$1.25M |
|
882
Woodward
WWD
$21.3B
| $3.57M | 0.01% |
46,032
-5,832
| -11% | -$381K |
|
883
BlackRock Multi-Sector Income Trust
BIT
$698M
| $3.56M | 0.01% |
247,058
-2,127,451
| -90% | -$29M |
|
884
Invesco Solar ETF
TAN
$1.42B
| $3.56M | 0.01% |
98,571
+2,443
| +3% | +$77.4K |
|
885
iShares International Equity Factor ETF
INTF
$3.62B
| $3.55M | 0.01% |
154,904
-191,909
| -55% | -$4.22M |
|
886
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $3.55M | 0.01% |
87,912
-6,771
| -7% | -$259K |
|
|
WCN
887
Waste Connections
WCN
$42.2B
| $3.54M | 0.01% |
37,762
-707
| -2% | -$63K |
|
888
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $3.54M | 0.01% |
63,922
-861
| -1% | -$46.8K |
|
889
Canadian Pacific Kansas City
CP
$78.1B
| $3.54M | 0.01% |
69,255
+1,590
| +2% | +$75.4K |
|
890
Chegg
CHGG
$110M
| $3.52M | 0.01% |
52,261
+17,757
| +51% | +$949K |
|
891
KeyCorp
KEY
$24.2B
| $3.52M | 0.01% |
288,588
+17,283
| +6% | +$201K |
|
|
KSU
892
DELISTED
Kansas City Southern
KSU
| $3.52M | 0.01% |
23,537
-8,387
| -26% | -$1.18M |
|
893
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
| $3.51M | 0.01% |
97,435
+549
| +0.6% | +$17.8K |
|
894
Teradyne
TER
$57.6B
| $3.51M | 0.01% |
41,489
+21,692
| +110% | +$1.45M |
|
895
JD.com
JD
$44.6B
| $3.49M | 0.01% |
58,039
-170,219
| -75% | -$8.62M |
|
896
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $3.49M | 0.01% |
105,451
-59,957
| -36% | -$1.93M |
|
|
AXON
897
Axon Enterprise
AXON
$42.5B
| $3.48M | 0.01% |
35,481
+4,759
| +15% | +$385K |
|
898
Ball Corp
BALL
$17.3B
| $3.48M | 0.01% |
50,066
+2,954
| +6% | +$200K |
|
|
MXIM
899
DELISTED
Maxim Integrated Products
MXIM
| $3.48M | 0.01% |
57,341
+4,866
| +9% | +$271K |
|
900
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $3.47M | 0.01% |
99,045
-181,702
| -65% | -$6.08M |
|
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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.