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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 | |
|---|---|---|---|---|---|---|
1326
SiriusXM
SIRI
$10.2B
| $1.76M | 0.01% |
30,042
-985
| -3% | -$55.2K |
|
1327
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $1.76M | 0.01% |
68,186
-51,722
| -43% | -$1.36M |
|
1328
Thomson Reuters
TRI
$44.4B
| $1.76M | 0.01% |
24,480
+2,114
| +9% | +$153K |
|
1329
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.75M | 0.01% |
172,598
-14,222
| -8% | -$137K |
|
1330
Global X Cloud Computing ETF
CLOU
$249M
| $1.75M | 0.01% |
81,976
+60,619
| +284% | +$1.12M |
|
1331
AeroVironment
AVAV
$8.06B
| $1.75M | 0.01% |
21,969
+4,083
| +23% | +$263K |
|
1332
BlackRock Health Sciences Trust
BME
$562M
| $1.75M | 0.01% |
42,828
+13,489
| +46% | +$544K |
|
1333
Zillow
Z
$8.04B
| $1.74M | 0.01% |
30,369
+23,045
| +315% | +$1.14M |
|
|
MAV
1334
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.74M | 0.01% |
165,855
-31,179
| -16% | -$323K |
|
|
JHB
1335
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.74M | 0.01% |
194,994
+59,978
| +44% | +$529K |
|
1336
Corpay
CPAY
$25.2B
| $1.74M | 0.01% |
6,913
-118
| -2% | -$28K |
|
|
LSI
1337
DELISTED
Life Storage, Inc.
LSI
| $1.73M | 0.01% |
27,344
-5,322
| -16% | -$330K |
|
|
FPL
1338
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.73M | 0.01% |
402,579
+137,760
| +52% | +$618K |
|
1339
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $1.73M | 0.01% |
54,714
-4,627
| -8% | -$125K |
|
|
DFP
1340
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $1.73M | 0.01% |
71,011
-4,404
| -6% | -$105K |
|
1341
iShares US Energy ETF
IYE
$1.74B
| $1.73M | 0.01% |
86,319
+7,002
| +9% | +$137K |
|
1342
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.73M | 0.01% |
158,062
-73,002
| -32% | -$737K |
|
1343
Toyota
TM
$220B
| $1.72M | 0.01% |
13,741
-6,575
| -32% | -$815K |
|
1344
Americold
COLD
$4.03B
| $1.72M | 0.01% |
47,431
+2,841
| +6% | +$97.1K |
|
1345
Invesco Building & Construction ETF
PKB
$442M
| $1.72M | 0.01% |
56,609
+3,295
| +6% | +$87.6K |
|
|
DNKN
1346
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.72M | 0.01% |
26,378
+1,986
| +8% | +$124K |
|
|
SPR
1347
DELISTED
Spirit AeroSystems
SPR
| $1.72M | 0.01% |
71,694
+59,539
| +490% | +$1.35M |
|
1348
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $1.71M | 0.01% |
35,922
+4,065
| +13% | +$185K |
|
1349
American International
AIG
$41.8B
| $1.71M | 0.01% |
54,891
+1,801
| +3% | +$50.6K |
|
1350
PENN Entertainment
PENN
$2.67B
| $1.71M | 0.01% |
56,049
-4,087
| -7% | -$93.6K |
|
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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.