We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Nuveen Municipal Value Fund
NUV
$1.91B
| $2.47M | 0.01% |
241,897
-18,096
| -7% | -$177K |
|
1127
Masco
MAS
$14.7B
| $2.46M | 0.01% |
49,103
+261
| +0.5% | +$11.3K |
|
|
HTD
1128
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$908M
| $2.46M | 0.01% |
127,412
+6,657
| +6% | +$126K |
|
1129
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $2.45M | 0.01% |
104,714
-145,637
| -58% | -$3.28M |
|
1130
Hilton Worldwide
HLT
$70.9B
| $2.45M | 0.01% |
33,311
+14,648
| +78% | +$1.09M |
|
1131
Toronto Dominion Bank
TD
$200B
| $2.44M | 0.01% |
54,729
-24,496
| -31% | -$1.04M |
|
1132
Hawaiian Electric Industries
HE
$2.19B
| $2.44M | 0.01% |
67,708
-324,935
| -83% | -$12.6M |
|
1133
STAAR Surgical
STAA
$1.19B
| $2.44M | 0.01% |
39,599
+4,106
| +12% | +$168K |
|
1134
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
| $2.44M | 0.01% |
107,326
+69,760
| +186% | +$1.42M |
|
1135
iShares GNMA Bond ETF
GNMA
$421M
| $2.43M | 0.01% |
47,343
+2,158
| +5% | +$111K |
|
1136
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $2.42M | 0.01% |
152,100
+4,005
| +3% | +$69.1K |
|
|
AYX
1137
DELISTED
Alteryx Inc
AYX
| $2.42M | 0.01% |
14,723
-55,338
| -79% | -$7.17M |
|
1138
Pultegroup
PHM
$24.6B
| $2.42M | 0.01% |
71,007
-16,279
| -19% | -$489K |
|
|
PFL
1139
PIMCO Income Strategy Fund
PFL
$385M
| $2.42M | 0.01% |
248,709
-542,695
| -69% | -$4.98M |
|
|
AMED
1140
DELISTED
Amedisys
AMED
| $2.41M | 0.01% |
12,154
+333
| +3% | +$62.1K |
|
1141
HCA Healthcare
HCA
$87.7B
| $2.41M | 0.01% |
24,902
+8,264
| +50% | +$859K |
|
1142
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.73B
| $2.41M | 0.01% |
1,857
-381,803
| -100% | -$511M |
|
1143
iShares Global Energy ETF
IXC
$2.82B
| $2.4M | 0.01% |
122,925
+20,817
| +20% | +$406K |
|
1144
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
| $2.4M | 0.01% |
50,346
-66,206
| -57% | -$2.82M |
|
1145
Alexandria Real Estate Equities
ARE
$9.27B
| $2.4M | 0.01% |
14,780
-9,647
| -39% | -$1.47M |
|
1146
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $2.4M | 0.01% |
64,230
+306
| +0.5% | +$10.3K |
|
1147
Ametek
AME
$55.7B
| $2.39M | 0.01% |
26,782
-40,544
| -60% | -$3.4M |
|
1148
iShares Morningstar Small-Cap ETF
ISCB
$286M
| $2.39M | 0.01% |
63,192
-2,712
| -4% | -$96.3K |
|
1149
C.H. Robinson
CHRW
$17.3B
| $2.39M | 0.01% |
30,236
+3,209
| +12% | +$242K |
|
1150
Charles River Laboratories
CRL
$11.1B
| $2.39M | 0.01% |
13,674
+1,894
| +16% | +$302K |
|
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.