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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
NUAG icon
1401
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.8M
$1.58M 0.01%
61,728
-235,791
-79% -$5.98M
FDD icon
1402
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$1.58M 0.01%
151,075
+26,887
+22% +$267K
KIM icon
1403
Kimco Realty
KIM
$17.1B
$1.58M 0.01%
122,771
-6,856
-5% -$76.3K
NUBD icon
1404
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.58M 0.01%
58,312
-225,290
-79% -$6.04M
SUI icon
1405
Sun Communities
SUI
$15.1B
$1.57M 0.01%
11,589
-8,881
-43% -$1.18M
GWX icon
1406
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$1.57M 0.01%
57,494
-20,459
-26% -$528K
LYFT icon
1407
Lyft
LYFT
$6.22B
$1.57M 0.01%
47,605
-9,726
-17% -$308K
FUMB icon
1408
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.56M 0.01%
77,930
+12,464
+19% +$251K
KIO
1409
KKR Income Opportunities Fund
KIO
$451M
$1.56M 0.01%
126,594
-459,678
-78% -$5.24M
NRG icon
1410
NRG Energy
NRG
$29.2B
$1.55M 0.01%
47,693
-9,576
-17% -$315K
KDP icon
1411
Keurig Dr Pepper
KDP
$42.1B
$1.55M 0.01%
54,656
-9,852
-15% -$267K
TFLT
1412
DELISTED
Global X TargetIncome Plus 2 ETF
TFLT
$1.55M 0.01%
65,825
-4,375
-6% -$102K
AGZD icon
1413
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$1.55M 0.01%
65,888
-52,548
-44% -$1.23M
NTSX icon
1414
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$1.55M 0.01%
50,718
+49,670
+4,740% +$1.44M
NICE icon
1415
Nice
NICE
$5.9B
$1.54M 0.01%
8,148
-33,933
-81% -$5.94M
RSPM icon
1416
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$1.54M 0.01%
75,605
+31,715
+72% +$605K
BMAY icon
1417
Innovator US Equity Buffer ETF May
BMAY
$234M
$1.54M 0.01%
+57,299
New +$1.51M
EXEL icon
1418
Exelixis
EXEL
$13.8B
$1.54M 0.01%
64,841
-35,966
-36% -$834K
MGEE icon
1419
MGE Energy Inc
MGEE
$3.02B
$1.54M 0.01%
23,866
+1,042
+5% +$68K
NKX icon
1420
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$1.54M 0.01%
103,155
-25,020
-20% -$360K
PKG icon
1421
Packaging Corp of America
PKG
$22.4B
$1.54M 0.01%
15,432
-2,325
-13% -$221K
ROL icon
1422
Rollins
ROL
$18.4B
$1.53M 0.01%
54,228
+17,413
+47% +$466K
HEZU icon
1423
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$1.53M 0.01%
54,382
-21,429
-28% -$558K
DBO icon
1424
Invesco DB Oil Fund
DBO
$380M
$1.53M 0.01%
218,750
+163,376
+295% +$1.02M
CWH icon
1425
Camping World
CWH
$694M
$1.53M 0.01%
56,225
+49,841
+781% +$803K
55 56
57
58 59

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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.