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Osaic Holdings

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
Cap. Flow
-$183B
Cap. Flow %
-614.01%
Top 10 Hldgs %
16.8%
Holding
6,612
New
277
Increased
2,221
Reduced
3,022
Closed
258

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$189M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$132M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$83.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$75.1M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$69.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$85.2B
2
AAPL icon
Apple
AAPL
+$35.4B
3
MSFT icon
Microsoft
MSFT
+$4.46B
4
LMT icon
Lockheed Martin
LMT
+$4.04B
5
BRK.B icon
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
J icon
926
Jacobs Solutions
J
$15.9B
$3.3M 0.01%
47,035
-834,785
-95% -$56.3M
CTSH icon
927
Cognizant
CTSH
$24.9B
$3.29M 0.01%
58,024
+1,267
+2% +$68.1K
BYND icon
928
Beyond Meat
BYND
$292M
$3.29M 0.01%
24,563
-9,473
-28% -$1.12M
HISF icon
929
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$3.29M 0.01%
73,279
-2,675
-4% -$118K
SH icon
930
ProShares Short S&P500
SH
$927M
$3.29M 0.01%
36,799
-69,112
-65% -$6.64M
WHR icon
931
Whirlpool
WHR
$2.43B
$3.29M 0.01%
25,344
-26,389
-51% -$3.02M
TMFS icon
932
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
$3.28M 0.01%
114,480
+37,341
+48% +$964K
PSEC icon
933
Prospect Capital
PSEC
$1.07B
$3.27M 0.01%
641,213
-121,621
-16% -$569K
IBDM
934
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.27M 0.01%
130,039
-9,818
-7% -$246K
FRC
935
DELISTED
First Republic Bank
FRC
$3.27M 0.01%
30,867
-10,188
-25% -$1.05M
JBHT icon
936
JB Hunt Transport Services
JBHT
$25.5B
$3.27M 0.01%
27,167
+1,946
+8% +$210K
BSCO
937
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.27M 0.01%
148,212
+50,888
+52% +$1.1M
FE icon
938
FirstEnergy
FE
$28B
$3.26M 0.01%
84,167
-39,200
-32% -$1.62M
RWO icon
939
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.26M 0.01%
83,121
-20,920
-20% -$799K
EPS icon
940
WisdomTree US LargeCap Fund
EPS
$1.59B
$3.25M 0.01%
97,910
-26,114
-21% -$828K
DMO
941
Western Asset Mortgage Opportunity Fund
DMO
$118M
$3.24M 0.01%
220,977
-932,100
-81% -$12.3M
IGPT icon
942
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$3.24M 0.01%
84,624
-222,039
-72% -$7.62M
PDBC icon
943
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$3.23M 0.01%
249,390
-473,073
-65% -$5.74M
ABUS icon
944
Arbutus Biopharma
ABUS
$857M
$3.23M 0.01%
1,774,935
+20
+0% +$33
CIEN icon
945
Ciena
CIEN
$53.4B
$3.23M 0.01%
59,703
+10,603
+22% +$527K
SPMB icon
946
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$3.23M 0.01%
120,580
+2,481
+2% +$66.5K
FNCL icon
947
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$3.22M 0.01%
97,168
+20,551
+27% +$661K
SONY icon
948
Sony
SONY
$137B
$3.22M 0.01%
232,540
-211,220
-48% -$2.74M
URI icon
949
United Rentals
URI
$67.2B
$3.21M 0.01%
21,545
-69,653
-76% -$8.84M
EWC icon
950
iShares MSCI Canada ETF
EWC
$6.13B
$3.21M 0.01%
123,865
-13,702
-10% -$335K
36 37
38
39 40

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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.