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 | |
|---|---|---|---|---|---|---|
1176
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
| $2.31M | 0.01% |
169,898
-5,912
| -3% | -$74.8K |
|
1177
iShares MSCI Taiwan ETF
EWT
$10.2B
| $2.3M | 0.01% |
57,203
+42,605
| +292% | +$1.59M |
|
1178
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $2.29M | 0.01% |
33,188
+21,155
| +176% | +$1.37M |
|
1179
Unum
UNM
$14.3B
| $2.29M | 0.01% |
138,173
+117,511
| +569% | +$1.85M |
|
1180
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $2.29M | 0.01% |
101,081
-5,640
| -5% | -$121K |
|
1181
STAG Industrial
STAG
$7.44B
| $2.29M | 0.01% |
78,086
-14,603
| -16% | -$384K |
|
1182
Zscaler
ZS
$25B
| $2.28M | 0.01% |
20,845
-106,919
| -84% | -$8.89M |
|
1183
Compass Minerals
CMP
$1.21B
| $2.28M | 0.01% |
46,766
-23,707
| -34% | -$1.1M |
|
|
APTS
1184
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.28M | 0.01% |
299,812
+26,059
| +10% | +$189K |
|
1185
Invesco China Technology ETF
CQQQ
$3.05B
| $2.28M | 0.01% |
35,875
-619
| -2% | -$34K |
|
1186
Floor & Decor
FND
$6.08B
| $2.28M | 0.01% |
39,480
+21,898
| +125% | +$999K |
|
1187
CBRE Group
CBRE
$43B
| $2.27M | 0.01% |
50,235
+3,388
| +7% | +$146K |
|
1188
Invesco Zacks Mid-Cap ETF
CZA
$191M
| $2.27M | 0.01% |
36,927
+2,945
| +9% | +$171K |
|
1189
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
| $2.27M | 0.01% |
73,694
+8,923
| +14% | +$263K |
|
1190
PennantPark Floating Rate Capital
PFLT
$709M
| $2.27M | 0.01% |
269,561
-51,397
| -16% | -$377K |
|
1191
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.26M | 0.01% |
84,673
+55,941
| +195% | +$1.48M |
|
1192
Xtrackers Russell US Multifactor ETF
DEUS
$302M
| $2.25M | 0.01% |
70,406
-425,930
| -86% | -$12.8M |
|
1193
C&F Financial
CFFI
$273M
| $2.24M | 0.01% |
67,401
+354
| +0.5% | +$12.1K |
|
1194
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
| $2.24M | 0.01% |
14,876
-1,888
| -11% | -$257K |
|
1195
CenterPoint Energy
CNP
$27.6B
| $2.24M | 0.01% |
119,601
-131,150
| -52% | -$2.26M |
|
|
HQL
1196
abrdn Life Sciences Investors
HQL
$586M
| $2.23M | 0.01% |
124,508
+10,956
| +10% | +$188K |
|
|
PDM
1197
Piedmont Realty Trust
PDM
$1.24B
| $2.23M | 0.01% |
133,949
-20,340
| -13% | -$340K |
|
1198
Franklin US Core Dividend Tilt Index ETF
UDIV
$143M
| $2.22M | 0.01% |
84,208
+894
| +1% | +$22.6K |
|
1199
Cooper Companies
COO
$14.5B
| $2.22M | 0.01% |
31,292
+3,444
| +12% | +$255K |
|
|
PBCT
1200
DELISTED
People's United Financial Inc
PBCT
| $2.22M | 0.01% |
191,928
-23,271
| -11% | -$271K |
|
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.