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 | |
|---|---|---|---|---|---|---|
|
SYSB
1226
iShares Systematic Bond ETF
SYSB
$1.17B
| $2.13M | 0.01% |
20,993
+642
| +3% | +$64.5K |
|
|
TEI
1227
Templeton Emerging Markets Income Fund
TEI
$315M
| $2.13M | 0.01% |
271,053
-12,373
| -4% | -$94.2K |
|
1228
ALPS Medical Breakthroughs ETF
SBIO
$202M
| $2.13M | 0.01% |
50,862
-11,263
| -18% | -$444K |
|
1229
Vicor
VICR
$9.85B
| $2.11M | 0.01% |
29,342
-8,411
| -22% | -$472K |
|
1230
Ericsson
ERIC
$33.1B
| $2.11M | 0.01% |
226,618
+83,233
| +58% | +$722K |
|
1231
New Mountain Finance
NMFC
$683M
| $2.11M | 0.01% |
226,990
-25,011
| -10% | -$205K |
|
|
ISD
1232
PGIM High Yield Bond Fund
ISD
$415M
| $2.1M | 0.01% |
158,937
-95,058
| -37% | -$1.21M |
|
|
MMD
1233
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $2.1M | 0.01% |
103,197
+15,655
| +18% | +$310K |
|
1234
Rio Tinto
RIO
$156B
| $2.1M | 0.01% |
37,358
-25,799
| -41% | -$1.31M |
|
1235
First Majestic Silver
AG
$7.74B
| $2.1M | 0.01% |
210,873
+9,461
| +5% | +$80.2K |
|
1236
First Trust Dow Jones International Internet ETF
FDNI
$31M
| $2.1M | 0.01% |
61,856
+6,775
| +12% | +$192K |
|
1237
BlackLine
BL
$1.92B
| $2.09M | 0.01% |
25,237
-12,658
| -33% | -$845K |
|
1238
Cedar Fair
FUN
$1.8B
| $2.09M | 0.01% |
75,947
-2,864
| -4% | -$81.6K |
|
1239
Globant
GLOB
$1.6B
| $2.09M | 0.01% |
13,931
+3,026
| +28% | +$374K |
|
1240
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $2.07M | 0.01% |
32,541
-135,726
| -81% | -$8.19M |
|
1241
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $2.07M | 0.01% |
41,652
+10,173
| +32% | +$431K |
|
1242
NVR
NVR
$16.6B
| $2.07M | 0.01% |
634
-58
| -8% | -$178K |
|
1243
Gladstone Investment Corp
GAIN
$662M
| $2.05M | 0.01% |
200,336
-135,973
| -40% | -$1.4M |
|
1244
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $2.05M | 0.01% |
249,305
+34,019
| +16% | +$272K |
|
1245
Euronet Worldwide
EEFT
$2.8B
| $2.04M | 0.01% |
21,316
+1,591
| +8% | +$147K |
|
|
JPT
1246
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.04M | 0.01% |
90,911
-1,250
| -1% | -$26.6K |
|
1247
KKR & Co
KKR
$95.7B
| $2.03M | 0.01% |
65,867
-12,557
| -16% | -$337K |
|
1248
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $2.03M | 0.01% |
71,328
-37,149
| -34% | -$1.01M |
|
1249
Caesars Entertainment
CZR
$6.06B
| $2.02M | 0.01% |
50,559
+41,483
| +457% | +$1.15M |
|
1250
Wynn Resorts
WYNN
$10.2B
| $2.02M | 0.01% |
27,174
+15,098
| +125% | +$1.21M |
|
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.