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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
BGH
1301
Barings Global Short Duration High Yield Fund
BGH
$283M
$1.83M 0.01%
145,233
+62,997
+77% +$731K
FLG
1302
Flagstar Bank National Association
FLG
$5.93B
$1.83M 0.01%
59,722
-25,282
-30% -$760K
USA icon
1303
Liberty All-Star Equity Fund
USA
$1.82B
$1.82M 0.01%
318,542
-126,923
-28% -$686K
SPMO icon
1304
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$1.82M 0.01%
41,641
+27,864
+202% +$1.14M
HIG icon
1305
Hartford Financial Services
HIG
$39.2B
$1.82M 0.01%
47,151
+6,852
+17% +$261K
DECK icon
1306
Deckers Outdoor
DECK
$13.6B
$1.82M 0.01%
55,476
-181,632
-77% -$5M
IFF icon
1307
International Flavors & Fragrances
IFF
$20.6B
$1.82M 0.01%
14,810
-4,602
-24% -$582K
AVK
1308
Advent Convertible and Income Fund
AVK
$556M
$1.81M 0.01%
142,415
-27,937
-16% -$334K
XSMO icon
1309
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$1.81M 0.01%
50,158
+39,818
+385% +$1.32M
SHYD icon
1310
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.81M 0.01%
75,894
-18,891
-20% -$430K
BGS icon
1311
B&G Foods
BGS
$290M
$1.8M 0.01%
74,032
-10,387
-12% -$225K
MUC icon
1312
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$1.8M 0.01%
127,345
+7,614
+6% +$102K
DRI icon
1313
Darden Restaurants
DRI
$23.6B
$1.8M 0.01%
23,962
+6,649
+38% +$472K
MTCH icon
1314
Match Group
MTCH
$9.46B
$1.8M 0.01%
16,798
+2,093
+14% +$175K
EXPE icon
1315
Expedia Group
EXPE
$35.8B
$1.79M 0.01%
21,810
-6,681
-23% -$486K
ABMD
1316
DELISTED
Abiomed Inc
ABMD
$1.79M 0.01%
7,417
-3,684
-33% -$740K
FCAL icon
1317
First Trust California Municipal High income ETF
FCAL
$218M
$1.79M 0.01%
34,270
+3,679
+12% +$187K
RY icon
1318
Royal Bank of Canada
RY
$292B
$1.78M 0.01%
26,292
-3,436
-12% -$219K
FXI icon
1319
iShares China Large-Cap ETF
FXI
$4.35B
$1.78M 0.01%
44,813
-57,440
-56% -$2.24M
CUZ icon
1320
Cousins Properties
CUZ
$5.17B
$1.78M 0.01%
59,551
-10,855
-15% -$326K
CC icon
1321
Chemours
CC
$2.57B
$1.77M 0.01%
115,570
-5,398
-4% -$68.2K
IYJ icon
1322
iShares US Industrials ETF
IYJ
$2B
$1.77M 0.01%
23,494
-1,512
-6% -$106K
FIVN icon
1323
FIVE9
FIVN
$2.22B
$1.77M 0.01%
15,962
+5,740
+56% +$559K
FPEI icon
1324
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.77M 0.01%
93,872
+34,898
+59% +$635K
BPYU
1325
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.77M 0.01%
177,498
-1,131,115
-86% -$11.4M
51 52
53
54 55

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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.