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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
IGR
1151
CBRE Global Real Estate Income Fund
IGR
$709M
$2.39M 0.01%
399,767
+94,548
+31% +$540K
CMF icon
1152
iShares California Muni Bond ETF
CMF
$4.58B
$2.38M 0.01%
38,273
-83,020
-68% -$5.09M
BMRN icon
1153
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.38M 0.01%
19,299
+3,937
+26% +$391K
EAGG icon
1154
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$2.36M 0.01%
41,786
-62,491
-60% -$3.5M
KNSL icon
1155
Kinsale Capital Group
KNSL
$8.16B
$2.36M 0.01%
15,209
+8,356
+122% +$1.11M
PBE icon
1156
Invesco Biotechnology & Genome ETF
PBE
$284M
$2.36M 0.01%
40,492
-28,255
-41% -$1.54M
EZU icon
1157
iShare MSCI Eurozone ETF
EZU
$9.73B
$2.36M 0.01%
64,617
+36,471
+130% +$1.22M
LEO
1158
BNY Mellon Strategic Municipals
LEO
$384M
$2.36M 0.01%
303,887
+84,910
+39% +$632K
ADPT icon
1159
Adaptive Biotechnologies
ADPT
$3.73B
$2.35M 0.01%
48,670
-135,110
-74% -$4.93M
AIVL icon
1160
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$2.35M 0.01%
31,848
-16,881
-35% -$1.21M
REZ icon
1161
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$2.35M 0.01%
39,035
-77,015
-66% -$4.52M
NAC icon
1162
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$2.35M 0.01%
164,236
-23,384
-12% -$326K
FLQL icon
1163
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$2.34M 0.01%
72,951
+59
+0.1% +$1.82K
ZBH icon
1164
Zimmer Biomet
ZBH
$18.7B
$2.34M 0.01%
20,198
-15,895
-44% -$1.83M
EES icon
1165
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2.33M 0.01%
82,271
-34,244
-29% -$891K
YUMC icon
1166
Yum China
YUMC
$16.6B
$2.33M 0.01%
48,405
-82,501
-63% -$3.89M
RGEN icon
1167
Repligen
RGEN
$8.25B
$2.33M 0.01%
18,813
-7,875
-30% -$926K
TDY icon
1168
Teledyne Technologies
TDY
$30.9B
$2.33M 0.01%
7,478
-474
-6% -$156K
IBDN
1169
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.32M 0.01%
90,374
-10,424
-10% -$265K
ERIE icon
1170
Erie Indemnity
ERIE
$12.5B
$2.32M 0.01%
12,066
-61
-0.5% -$10.7K
FDT icon
1171
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.32M 0.01%
49,370
-12,065
-20% -$536K
PSLV icon
1172
Sprott Physical Silver Trust
PSLV
$12B
$2.32M 0.01%
350,547
+49,360
+16% +$297K
PFN
1173
PIMCO Income Strategy Fund II
PFN
$698M
$2.31M 0.01%
265,615
-517,879
-66% -$4.26M
VGM icon
1174
Invesco Trust Investment Grade Municipals
VGM
$550M
$2.31M 0.01%
191,856
-95,588
-33% -$1.14M
BYLD icon
1175
iShares Yield Optimized Bond ETF
BYLD
$449M
$2.31M 0.01%
90,034
-20,801
-19% -$526K
45 46
47
48 49

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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.