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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 | |
|---|---|---|---|---|---|---|
|
JPS
901
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.46M | 0.01% |
409,735
-60,843
| -13% | -$492K |
|
902
iShares US Utilities ETF
IDU
$1.35B
| $3.46M | 0.01% |
49,348
-39,030
| -44% | -$2.79M |
|
|
SCHR
903
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.46M | 0.01% |
117,654
-1,062,026
| -90% | -$31.1M |
|
904
Cloudflare
NET
$99B
| $3.45M | 0.01% |
95,832
+91,251
| +1,992% | +$2.55M |
|
905
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.44M | 0.01% |
79,429
-59,431
| -43% | -$2.52M |
|
|
JMIN
906
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $3.44M | 0.01% |
123,055
+17,225
| +16% | +$470K |
|
907
Omega Healthcare
OHI
$15.1B
| $3.44M | 0.01% |
115,522
-12,203
| -10% | -$361K |
|
908
Motorola Solutions
MSI
$72.3B
| $3.43M | 0.01% |
24,440
-21,515
| -47% | -$3.04M |
|
909
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $3.42M | 0.01% |
109,182
-5,391
| -5% | -$167K |
|
|
BXMX
910
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.42M | 0.01% |
310,780
-415,980
| -57% | -$4.52M |
|
911
Fair Isaac
FICO
$24.3B
| $3.42M | 0.01% |
8,176
+2,174
| +36% | +$793K |
|
912
HDFC Bank
HDB
$123B
| $3.38M | 0.01% |
148,828
+4,878
| +3% | +$100K |
|
913
Monolithic Power Systems
MPWR
$70.1B
| $3.38M | 0.01% |
14,261
+844
| +6% | +$171K |
|
914
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $3.38M | 0.01% |
87,977
+44,582
| +103% | +$1.63M |
|
915
Lamar Advertising Co
LAMR
$16.2B
| $3.37M | 0.01% |
50,402
-6,477
| -11% | -$396K |
|
916
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
| $3.36M | 0.01% |
120,242
+50,126
| +71% | +$1.37M |
|
917
Invesco
IVZ
$13.1B
| $3.36M | 0.01% |
312,211
+13,868
| +5% | +$124K |
|
918
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $3.36M | 0.01% |
66,298
-841,589
| -93% | -$41M |
|
919
Atmos Energy
ATO
$28.8B
| $3.35M | 0.01% |
33,669
-13,758
| -29% | -$1.39M |
|
920
Amplify Online Retail ETF
IBUY
$111M
| $3.35M | 0.01% |
47,679
+29,757
| +166% | +$1.75M |
|
921
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $3.33M | 0.01% |
130,474
-73,489
| -36% | -$1.76M |
|
922
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $3.31M | 0.01% |
60,363
-135,859
| -69% | -$7.07M |
|
923
iShares MSCI Switzerland ETF
EWL
$2.19B
| $3.31M | 0.01% |
85,021
+3,176
| +4% | +$119K |
|
924
United Airlines
UAL
$39.4B
| $3.31M | 0.01% |
95,580
-102,719
| -52% | -$3.08M |
|
925
Eastman Chemical
EMN
$8B
| $3.3M | 0.01% |
47,359
-9,598
| -17% | -$605K |
|
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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.