We are live on ! Find out more
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
GGG icon
1001
Graco
GGG
$12.9B
$2.96M 0.01%
61,690
-4,185
-6% -$197K
MJ icon
1002
Amplify Alternative Harvest ETF
MJ
$101M
$2.96M 0.01%
19,137
-3,885
-17% -$587K
TEL icon
1003
TE Connectivity
TEL
$59.6B
$2.95M 0.01%
36,153
-12,078
-25% -$910K
NMZ icon
1004
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$2.95M 0.01%
223,524
+26,034
+13% +$327K
EFL
1005
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2.95M 0.01%
363,704
+123,604
+51% +$972K
PAUG icon
1006
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$2.95M 0.01%
114,586
+6,936
+6% +$172K
JMBS icon
1007
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$2.94M 0.01%
54,817
+1,669
+3% +$88.9K
APO icon
1008
Apollo Global Management
APO
$72.4B
$2.94M 0.01%
58,863
-2,795
-5% -$123K
MEAR icon
1009
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.94M 0.01%
58,633
+3,609
+7% +$180K
FCEF icon
1010
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$2.94M 0.01%
156,006
+140,755
+923% +$2.53M
FMHI icon
1011
First Trust Municipal High Income ETF
FMHI
$987M
$2.92M 0.01%
57,585
-16,504
-22% -$808K
REGL icon
1012
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2.92M 0.01%
55,547
+89
+0.2% +$4.45K
EMHY icon
1013
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$2.92M 0.01%
67,822
-53,763
-44% -$2.18M
EZM icon
1014
WisdomTree US MidCap Fund
EZM
$940M
$2.92M 0.01%
89,425
-28,939
-24% -$882K
ODFL icon
1015
Old Dominion Freight Line
ODFL
$44.1B
$2.91M 0.01%
34,330
+16,504
+93% +$1.25M
SDIV icon
1016
Global X SuperDividend ETF
SDIV
$1.22B
$2.91M 0.01%
88,058
+7,838
+10% +$243K
PKW icon
1017
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.9M 0.01%
50,599
-194,372
-79% -$10.6M
ORLY icon
1018
O'Reilly Automotive
ORLY
$72.9B
$2.9M 0.01%
103,080
-330,555
-76% -$8.64M
NZF icon
1019
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.9M 0.01%
196,498
-43,080
-18% -$603K
USO icon
1020
United States Oil Fund
USO
$2.02B
$2.9M 0.01%
103,318
+58,330
+130% +$1.6M
MFIC icon
1021
MidCap Financial Investment
MFIC
$787M
$2.89M 0.01%
302,640
+39,140
+15% +$353K
BBN icon
1022
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$2.89M 0.01%
115,979
+54,671
+89% +$1.28M
TILT icon
1023
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$2.88M 0.01%
25,410
-2,016
-7% -$215K
PSI icon
1024
Invesco Semiconductors ETF
PSI
$2.3B
$2.88M 0.01%
118,149
+59,703
+102% +$1.31M
BWA icon
1025
BorgWarner
BWA
$13.1B
$2.86M 0.01%
92,115
+39,690
+76% +$1.05M
39 40
41
42 43

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.