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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 | |
|---|---|---|---|---|---|---|
|
EFR
1076
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $2.67M | 0.01% |
235,956
-12,889
| -5% | -$140K |
|
1077
Aptiv
APTV
$12B
| $2.67M | 0.01% |
34,253
+2,398
| +8% | +$165K |
|
1078
CarMax
KMX
$8.22B
| $2.67M | 0.01% |
29,803
+5,234
| +21% | +$410K |
|
1079
Cboe Global Markets
CBOE
$31B
| $2.65M | 0.01% |
28,343
-1,577
| -5% | -$155K |
|
|
FAX
1080
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $2.65M | 0.01% |
695,705
-9,232
| -1% | -$35.2K |
|
1081
CMS Energy
CMS
$22.5B
| $2.65M | 0.01% |
45,371
+1,572
| +4% | +$91K |
|
1082
Lamb Weston
LW
$7.27B
| $2.65M | 0.01% |
41,441
-4,049
| -9% | -$245K |
|
|
IPHI
1083
DELISTED
INPHI CORPORATION
IPHI
| $2.64M | 0.01% |
22,499
+14,068
| +167% | +$1.48M |
|
1084
Innovator US Equity Power Buffer ETF July
PJUL
$1.25B
| $2.64M | 0.01% |
98,634
-2,123
| -2% | -$55K |
|
1085
Inspire Medical Systems
INSP
$1.5B
| $2.63M | 0.01% |
30,266
+11,925
| +65% | +$917K |
|
1086
Ubiquiti
UI
$33.3B
| $2.61M | 0.01% |
14,977
-710
| -5% | -$119K |
|
1087
Ross Stores
ROST
$81B
| $2.61M | 0.01% |
30,585
-35,895
| -54% | -$3.25M |
|
1088
Entergy
ETR
$50.3B
| $2.6M | 0.01% |
55,494
-238,872
| -81% | -$11.6M |
|
1089
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $2.59M | 0.01% |
104,744
-53,083
| -34% | -$1.26M |
|
|
PML
1090
PIMCO Municipal Income Fund II
PML
$484M
| $2.59M | 0.01% |
192,330
+46,740
| +32% | +$591K |
|
1091
Trane Technologies
TT
$102B
| $2.58M | 0.01% |
29,063
+1,254
| +5% | +$109K |
|
1092
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $2.58M | 0.01% |
102,982
-14,746
| -13% | -$340K |
|
|
XLNX
1093
DELISTED
Xilinx Inc
XLNX
| $2.56M | 0.01% |
26,021
-115,804
| -82% | -$10.3M |
|
1094
Innovator US Equity Buffer ETF October
BOCT
$286M
| $2.56M | 0.01% |
98,876
+9,458
| +11% | +$234K |
|
1095
Penumbra
PEN
$12.7B
| $2.56M | 0.01% |
14,304
+248
| +2% | +$43K |
|
1096
Innovator US Equity Buffer ETF August
BAUG
$197M
| $2.56M | 0.01% |
97,791
+1,588
| +2% | +$39.8K |
|
|
WBIE
1097
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $2.56M | 0.01% |
97,803
-2,505
| -2% | -$65.1K |
|
1098
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
| $2.56M | 0.01% |
82,908
+47,245
| +132% | +$1.42M |
|
1099
Invesco Bloomberg Pricing Power ETF
POWA
$179M
| $2.55M | 0.01% |
49,439
-344
| -0.7% | -$17K |
|
1100
Lennar Class A
LEN
$20.3B
| $2.55M | 0.01% |
42,774
+23,123
| +118% | +$1.18M |
|
Similar funds
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.