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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 | |
|---|---|---|---|---|---|---|
951
WBI BullBear Value 3000 ETF
WBIF
$23.5M
| $3.21M | 0.01% |
125,229
-4,621
| -4% | -$118K |
|
952
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $3.2M | 0.01% |
69,462
+1,148
| +2% | +$51.4K |
|
953
WIX.com
WIX
$2.3B
| $3.2M | 0.01% |
12,478
-103,469
| -89% | -$18.3M |
|
|
CHY
954
Calamos Convertible and High Income Fund
CHY
$1.01B
| $3.19M | 0.01% |
281,959
-51,336
| -15% | -$525K |
|
955
Williams Companies
WMB
$87.5B
| $3.19M | 0.01% |
167,392
-7,095
| -4% | -$132K |
|
956
MongoDB
MDB
$27.1B
| $3.19M | 0.01% |
14,083
-67,850
| -83% | -$12.6M |
|
957
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
| $3.19M | 0.01% |
84,089
+78,651
| +1,446% | +$2.49M |
|
958
Ferrari
RACE
$69.2B
| $3.19M | 0.01% |
18,622
+1,868
| +11% | +$301K |
|
959
SLB Ltd
SLB
$73.6B
| $3.17M | 0.01% |
172,411
-3,183
| -2% | -$55.8K |
|
960
M&T Bank
MTB
$35.7B
| $3.17M | 0.01% |
30,434
-5,074
| -14% | -$536K |
|
961
Charter Communications
CHTR
$17.3B
| $3.16M | 0.01% |
6,194
-38,124
| -86% | -$19.3M |
|
962
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $3.15M | 0.01% |
84,652
+38,097
| +82% | +$1.35M |
|
963
iShares Russell Top 200 ETF
IWL
$2.19B
| $3.15M | 0.01% |
42,516
-4,442
| -9% | -$311K |
|
964
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $3.15M | 0.01% |
217,366
-14,679
| -6% | -$207K |
|
965
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $3.14M | 0.01% |
50,096
-112,210
| -69% | -$6.47M |
|
966
Healthpeak Properties
DOC
$15.1B
| $3.13M | 0.01% |
113,719
-41,519
| -27% | -$1.06M |
|
967
Pacer Industrial Real Estate ETF
INDS
$118M
| $3.12M | 0.01% |
97,462
+13,721
| +16% | +$416K |
|
968
Chemed
CHE
$7.07B
| $3.12M | 0.01% |
6,910
+768
| +13% | +$343K |
|
969
Agilent Technologies
A
$39.1B
| $3.1M | 0.01% |
35,065
-16,564
| -32% | -$1.36M |
|
970
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $3.1M | 0.01% |
55,376
+28,707
| +108% | +$1.59M |
|
971
Peloton Interactive
PTON
$2.77B
| $3.1M | 0.01% |
53,673
-48,217
| -47% | -$2M |
|
972
Galectin Therapeutics
GALT
$196M
| $3.1M | 0.01% |
1,012,430
+148,155
| +17% | +$373K |
|
973
H&R Block
HRB
$5.58B
| $3.1M | 0.01% |
216,635
+99,739
| +85% | +$1.58M |
|
|
ALXN
974
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.09M | 0.01% |
27,609
+4,064
| +17% | +$431K |
|
975
Icon
ICLR
$12.6B
| $3.09M | 0.01% |
18,317
-591
| -3% | -$93.1K |
|
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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.