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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 | |
|---|---|---|---|---|---|---|
1101
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
| $2.54M | 0.01% |
97,323
+34,179
| +54% | +$877K |
|
1102
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$608M
| $2.54M | 0.01% |
85,526
-30,153
| -26% | -$769K |
|
1103
CrowdStrike
CRWD
$203B
| $2.54M | 0.01% |
101,220
+30,236
| +43% | +$606K |
|
1104
Cornerstone Strategic Value Fund
CLM
$2.22B
| $2.53M | 0.01% |
251,553
-137,960
| -35% | -$1.31M |
|
1105
Leidos
LDOS
$14.9B
| $2.53M | 0.01% |
27,007
-6,561
| -20% | -$646K |
|
1106
Logitech
LOGI
$15.1B
| $2.53M | 0.01% |
38,798
+27,935
| +257% | +$1.49M |
|
1107
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $2.53M | 0.01% |
175,164
-28,122
| -14% | -$396K |
|
|
CXP
1108
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.52M | 0.01% |
192,080
-9,173
| -5% | -$121K |
|
1109
Wingstop
WING
$3.52B
| $2.52M | 0.01% |
18,095
+15,266
| +540% | +$1.78M |
|
1110
Xylem
XYL
$27.7B
| $2.51M | 0.01% |
38,661
-3,267
| -8% | -$216K |
|
1111
CACI
CACI
$11.3B
| $2.51M | 0.01% |
11,566
-384
| -3% | -$91.8K |
|
|
FTF
1112
Franklin Limited Duration Income Trust
FTF
$232M
| $2.5M | 0.01% |
295,814
-95,655
| -24% | -$781K |
|
1113
NeoGenomics
NEO
$2.04B
| $2.5M | 0.01% |
80,668
-16,611
| -17% | -$460K |
|
1114
Toro Company
TTC
$9.02B
| $2.5M | 0.01% |
37,653
-152,932
| -80% | -$10M |
|
|
GBUY
1115
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
| $2.5M | 0.01% |
+35,527
| New | +$2.15M |
|
1116
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $2.49M | 0.01% |
64,983
-7,414
| -10% | -$271K |
|
1117
AvalonBay Communities
AVB
$26.7B
| $2.49M | 0.01% |
16,085
-1,196
| -7% | -$189K |
|
1118
Global X Uranium ETF
URA
$5.65B
| $2.49M | 0.01% |
229,497
+13,783
| +6% | +$146K |
|
1119
Dover
DOV
$27.7B
| $2.49M | 0.01% |
25,762
-5,689
| -18% | -$525K |
|
|
ETG
1120
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
| $2.49M | 0.01% |
174,172
-22,979
| -12% | -$308K |
|
1121
HEICO Corp
HEI
$50.2B
| $2.49M | 0.01% |
24,960
-4,432
| -15% | -$409K |
|
1122
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $2.48M | 0.01% |
78,702
-17,491
| -18% | -$545K |
|
1123
Avery Dennison
AVY
$13.1B
| $2.48M | 0.01% |
21,726
-781
| -3% | -$85.8K |
|
1124
Norwegian Cruise Line
NCLH
$8.85B
| $2.48M | 0.01% |
150,731
+101,960
| +209% | +$1.49M |
|
1125
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $2.47M | 0.01% |
229,135
+6,453
| +3% | +$66.8K |
|
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.