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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 | |
|---|---|---|---|---|---|---|
|
AFT
1251
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.02M | 0.01% |
162,786
-8,796
| -5% | -$106K |
|
1252
Philips
PHG
$25.6B
| $2.02M | 0.01% |
53,238
+7,222
| +16% | +$251K |
|
1253
Regions Financial
RF
$26.9B
| $2.02M | 0.01% |
181,638
-17,377
| -9% | -$185K |
|
|
SFIX
1254
Stitch Fix
SFIX
$552M
| $2.02M | 0.01% |
80,867
-47,389
| -37% | -$935K |
|
1255
Starwood Property Trust
STWD
$5.92B
| $2.01M | 0.01% |
134,361
-44,672
| -25% | -$601K |
|
1256
Boston Beer
SAM
$1.94B
| $2.01M | 0.01% |
3,744
+557
| +17% | +$270K |
|
1257
Sprott Junior Gold Miners ETF
SGDJ
$278M
| $2M | 0.01% |
52,432
-943
| -2% | -$30.4K |
|
1258
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
| $1.99M | 0.01% |
34,784
-2,870
| -8% | -$154K |
|
|
HBI
1259
DELISTED
Hanesbrands
HBI
| $1.99M | 0.01% |
175,667
-57,010
| -25% | -$570K |
|
1260
JPMorgan US Quality Factor ETF
JQUA
$8.28B
| $1.99M | 0.01% |
65,205
+33,419
| +105% | +$967K |
|
1261
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
| $1.98M | 0.01% |
68,412
-3,420
| -5% | -$92.2K |
|
1262
Yeti Holdings
YETI
$3.85B
| $1.98M | 0.01% |
46,425
+23,519
| +103% | +$707K |
|
1263
Casey's General Stores
CASY
$31.8B
| $1.98M | 0.01% |
13,224
+462
| +4% | +$69.6K |
|
1264
Huntington Bancshares
HBAN
$35.1B
| $1.98M | 0.01% |
218,596
-12,577
| -5% | -$111K |
|
1265
Pool Corp
POOL
$7.11B
| $1.97M | 0.01% |
7,228
-20,886
| -74% | -$4.83M |
|
1266
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
| $1.97M | 0.01% |
66,920
+5,934
| +10% | +$167K |
|
1267
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $1.96M | 0.01% |
74,689
-254,482
| -77% | -$6.39M |
|
1268
Plug Power
PLUG
$2.9B
| $1.95M | 0.01% |
237,901
+774
| +0.3% | +$3.62K |
|
1269
Owens Corning
OC
$11.5B
| $1.95M | 0.01% |
34,884
+382
| +1% | +$17.8K |
|
1270
Cracker Barrel
CBRL
$1.29B
| $1.95M | 0.01% |
17,539
-337,516
| -95% | -$33.5M |
|
1271
VirnetX Holding Corp
VHC
$56.8M
| $1.95M | 0.01% |
14,961
+775
| +5% | +$94.8K |
|
1272
Warner Bros
WBD
$65.4B
| $1.94M | 0.01% |
92,178
+40,958
| +80% | +$885K |
|
1273
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.93M | 0.01% |
27,372
-48
| -0.2% | -$3.3K |
|
|
BSJK
1274
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.93M | 0.01% |
83,016
-17,897
| -18% | -$415K |
|
1275
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
| $1.93M | 0.01% |
109,870
-10,939
| -9% | -$184K |
|
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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.