We are live on ! Find out more
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
FNDF icon
1351
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.71M 0.01%
71,970
-46,873
-39% -$1.06M
LEG icon
1352
Leggett & Platt
LEG
$1.37B
$1.71M 0.01%
48,532
-22,301
-31% -$691K
EXPD icon
1353
Expeditors International
EXPD
$22.3B
$1.7M 0.01%
22,369
-141,212
-86% -$10.3M
XNTK icon
1354
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$1.7M 0.01%
17,110
+1,676
+11% +$147K
EOS
1355
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$1.7M 0.01%
96,512
+17,794
+23% +$291K
FEMB icon
1356
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$1.7M 0.01%
49,113
-68,070
-58% -$2.29M
PNOV icon
1357
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$1.7M 0.01%
65,032
+1,832
+3% +$46.2K
OLLI icon
1358
Ollie's Bargain Outlet
OLLI
$4.51B
$1.69M 0.01%
17,346
-100,982
-85% -$7.76M
SMLV icon
1359
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$1.69M 0.01%
22,136
+2,667
+14% +$192K
AMJ
1360
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.69M 0.01%
127,976
-1,397
-1% -$18.4K
ZNGA
1361
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.69M 0.01%
177,001
-33,543
-16% -$275K
FIVE icon
1362
Five Below
FIVE
$12B
$1.69M 0.01%
15,782
-28,808
-65% -$2.7M
VMO icon
1363
Invesco Municipal Opportunity Trust
VMO
$649M
$1.69M 0.01%
142,120
+896
+0.6% +$10.3K
DOX icon
1364
Amdocs
DOX
$5.88B
$1.69M 0.01%
27,635
-326
-1% -$20.1K
SIVB
1365
DELISTED
SVB Financial Group
SIVB
$1.69M 0.01%
7,814
+221
+3% +$42.6K
EJUL icon
1366
Innovator Emerging Markets Power Buffer ETF July
EJUL
$183M
$1.68M 0.01%
67,866
+15,115
+29% +$366K
RITM icon
1367
Rithm Capital
RITM
$5.62B
$1.68M 0.01%
226,358
-108,807
-32% -$704K
TDG icon
1368
TransDigm Group
TDG
$71.9B
$1.68M 0.01%
3,799
-1,068
-22% -$404K
IART icon
1369
Integra LifeSciences
IART
$1.39B
$1.68M 0.01%
35,701
-917
-3% -$45.1K
UGI icon
1370
UGI
UGI
$7.78B
$1.68M 0.01%
52,731
-29,944
-36% -$908K
PWS icon
1371
Pacer WealthShield ETF
PWS
$24.2M
$1.68M 0.01%
71,754
+35,605
+98% +$837K
IQDF icon
1372
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$1.67M 0.01%
82,829
-63,565
-43% -$1.22M
HEDJ icon
1373
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.67M 0.01%
54,854
-74,732
-58% -$2.13M
FNF icon
1374
Fidelity National Financial
FNF
$13.9B
$1.66M 0.01%
56,270
-59,801
-52% -$1.64M
CODI icon
1375
Compass Diversified
CODI
$795M
$1.66M 0.01%
96,117
+28,870
+43% +$492K
53 54
55
56 57

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.