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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 | |
|---|---|---|---|---|---|---|
1026
Dollar Tree
DLTR
$24.9B
| $2.85M | 0.01% |
30,767
+734
| +2% | +$61.2K |
|
1027
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $2.85M | 0.01% |
106,272
-22,999
| -18% | -$578K |
|
|
MRO
1028
DELISTED
Marathon Oil Corporation
MRO
| $2.85M | 0.01% |
465,366
+198,360
| +74% | +$1.1M |
|
1029
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.83M | 0.01% |
105,786
-155,748
| -60% | -$3.93M |
|
|
SMAR
1030
DELISTED
Smartsheet Inc.
SMAR
| $2.83M | 0.01% |
55,530
-38,969
| -41% | -$1.98M |
|
|
GRMN
1031
Garmin
GRMN
$58.2B
| $2.82M | 0.01% |
28,893
-40,714
| -58% | -$3.48M |
|
|
RCS
1032
PIMCO Strategic Income Fund
RCS
$248M
| $2.81M | 0.01% |
441,324
+2,646
| +0.6% | +$17.4K |
|
1033
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $2.81M | 0.01% |
36,838
-11,324
| -24% | -$857K |
|
|
MRCC
1034
DELISTED
Monroe Capital Corp
MRCC
| $2.8M | 0.01% |
402,343
+51,697
| +15% | +$381K |
|
1035
Thor Industries
THO
$4.01B
| $2.8M | 0.01% |
26,237
+9,952
| +61% | +$779K |
|
1036
Alaska Air
ALK
$5.52B
| $2.79M | 0.01% |
77,073
-276,158
| -78% | -$8.99M |
|
1037
Domino's
DPZ
$11.9B
| $2.79M | 0.01% |
7,562
-45,825
| -86% | -$16.9M |
|
1038
Smith & Nephew
SNN
$13.6B
| $2.79M | 0.01% |
73,268
+5,135
| +8% | +$203K |
|
1039
SiteOne Landscape Supply
SITE
$4.29B
| $2.78M | 0.01% |
24,422
+9,500
| +64% | +$883K |
|
1040
Evergy
EVRG
$19.2B
| $2.78M | 0.01% |
46,910
-9,452
| -17% | -$560K |
|
1041
RingCentral
RNG
$4.79B
| $2.78M | 0.01% |
9,766
-12,385
| -56% | -$3.13M |
|
1042
Agnico Eagle Mines
AEM
$74.5B
| $2.77M | 0.01% |
43,249
+1,241
| +3% | +$73.5K |
|
1043
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
| $2.77M | 0.01% |
151,866
+3,485
| +2% | +$62.8K |
|
1044
Unitil
UTL
$968M
| $2.76M | 0.01% |
61,625
+3,717
| +6% | +$182K |
|
1045
Brookfield
BN
$106B
| $2.76M | 0.01% |
156,841
-15,443
| -9% | -$271K |
|
1046
ARK Blockchain & Fintech Innovation ETF
ARKF
$728M
| $2.75M | 0.01% |
87,168
+49,094
| +129% | +$1.29M |
|
1047
STMicroelectronics
STM
$46.4B
| $2.75M | 0.01% |
100,155
+773
| +0.8% | +$19.2K |
|
1048
EOG Resources
EOG
$77.7B
| $2.74M | 0.01% |
54,169
-4,937
| -8% | -$239K |
|
1049
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $2.74M | 0.01% |
75,391
-19,643
| -21% | -$687K |
|
|
BANX
1050
ArrowMark Financial
BANX
$199M
| $2.74M | 0.01% |
172,158
+4,291
| +3% | +$70.7K |
|
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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.