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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
L icon
1051
Loews
L
$24B
$2.74M 0.01%
79,829
-3,736
-4% -$126K
VMW
1052
DELISTED
VMware, Inc
VMW
$2.73M 0.01%
17,654
+1,064
+6% +$146K
JKHY icon
1053
Jack Henry & Associates
JKHY
$11.1B
$2.73M 0.01%
14,798
-9,314
-39% -$1.62M
GWRE icon
1054
Guidewire Software
GWRE
$13.1B
$2.72M 0.01%
24,553
+6,358
+35% +$611K
NVAX icon
1055
Novavax
NVAX
$1.24B
$2.72M 0.01%
32,670
-17,454
-35% -$668K
SPGP icon
1056
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$2.72M 0.01%
49,532
+1,219
+3% +$63.4K
TAIL icon
1057
Cambria Tail Risk ETF
TAIL
$147M
$2.72M 0.01%
122,082
+100,467
+465% +$2.28M
FPF
1058
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.71M 0.01%
127,384
-42,425
-25% -$853K
ICVT icon
1059
iShares Convertible Bond ETF
ICVT
$7.25B
$2.71M 0.01%
38,268
-20,170
-35% -$1.28M
URTH icon
1060
iShares MSCI World ETF
URTH
$8.06B
$2.71M 0.01%
29,442
+641
+2% +$56K
BDJ icon
1061
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.71M 0.01%
369,288
-25,009
-6% -$178K
FNY icon
1062
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$584M
$2.7M 0.01%
56,558
+32,975
+140% +$1.44M
MYD
1063
DELISTED
BlackRock MuniYield Fund
MYD
$2.7M 0.01%
198,797
+68,878
+53% +$885K
BSJN
1064
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.7M 0.01%
112,524
-30,315
-21% -$712K
GNTX icon
1065
Gentex
GNTX
$5.01B
$2.69M 0.01%
104,498
-11,098
-10% -$278K
NIE
1066
Virtus Equity & Convertible Income Fund
NIE
$720M
$2.69M 0.01%
119,655
+6,697
+6% +$141K
QDEF icon
1067
FlexShares Quality Dividend Defensive Index Fund
QDEF
$548M
$2.69M 0.01%
64,345
-11,159
-15% -$453K
FIW icon
1068
First Trust Water ETF
FIW
$1.89B
$2.69M 0.01%
48,290
-6,943
-13% -$366K
HAL icon
1069
Halliburton
HAL
$26.5B
$2.69M 0.01%
207,242
+55,827
+37% +$602K
XHE icon
1070
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$2.69M 0.01%
30,079
-18,203
-38% -$1.52M
PPLI
1071
People Inc
PPLI
$3.16B
$2.69M 0.01%
46,425
-94,747
-67% -$4.21M
SMDV icon
1072
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$2.69M 0.01%
55,379
+20,994
+61% +$1M
FIV
1073
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.68M 0.01%
324,925
+10,692
+3% +$85.9K
CHKP icon
1074
Check Point Software Technologies
CHKP
$12.6B
$2.68M 0.01%
24,971
+6,419
+35% +$680K
MNST icon
1075
Monster Beverage
MNST
$92.8B
$2.68M 0.01%
77,316
-58,168
-43% -$1.9M
41 42
43
44 45

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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.