We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $1.43M | ﹤0.01% |
79,004
-14,957
| -16% | -$264K |
|
1477
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
| $1.43M | ﹤0.01% |
134,296
-10,016
| -7% | -$104K |
|
1478
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
| $1.43M | ﹤0.01% |
30,613
+3,257
| +12% | +$126K |
|
1479
Stoneridge
SRI
$214M
| $1.43M | ﹤0.01% |
69,181
-443
| -0.6% | -$8.3K |
|
1480
CRISPR Therapeutics
CRSP
$5.23B
| $1.43M | ﹤0.01% |
19,399
+222
| +1% | +$13K |
|
1481
Global X Silver Miners ETF NEW
SIL
$4.23B
| $1.42M | ﹤0.01% |
38,326
+5,957
| +18% | +$194K |
|
1482
Essex Property Trust
ESS
$18.5B
| $1.42M | ﹤0.01% |
6,186
-28,160
| -82% | -$6.75M |
|
1483
Pinnacle West Capital
PNW
$12.3B
| $1.42M | ﹤0.01% |
19,338
+154
| +0.8% | +$11.6K |
|
1484
Canadian Imperial Bank of Commerce
CM
$108B
| $1.42M | ﹤0.01% |
42,300
-8,264
| -16% | -$258K |
|
|
USFR
1485
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.41M | ﹤0.01% |
56,360
-69,517
| -55% | -$1.74M |
|
1486
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $1.41M | ﹤0.01% |
48,431
+46,136
| +2,010% | +$1.28M |
|
1487
Pan American Silver
PAAS
$19B
| $1.41M | ﹤0.01% |
46,394
+19,895
| +75% | +$472K |
|
1488
iShares MSCI Brazil ETF
EWZ
$9.13B
| $1.41M | ﹤0.01% |
48,975
-51,586
| -51% | -$1.35M |
|
|
MIC
1489
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.41M | ﹤0.01% |
45,769
-3,546
| -7% | -$98.2K |
|
1490
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $1.4M | ﹤0.01% |
30,508
-3,939
| -11% | -$168K |
|
1491
Prudential
PUK
$36.7B
| $1.4M | ﹤0.01% |
47,861
-7,404
| -13% | -$196K |
|
1492
PennyMac Financial
PFSI
$4B
| $1.4M | ﹤0.01% |
33,534
+22,359
| +200% | +$708K |
|
|
BSCP
1493
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.4M | ﹤0.01% |
62,978
+16,126
| +34% | +$350K |
|
|
PMX
1494
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.4M | ﹤0.01% |
121,712
+11,033
| +10% | +$120K |
|
|
SNV
1495
DELISTED
Synovus
SNV
| $1.4M | ﹤0.01% |
67,984
+57,539
| +551% | +$1.11M |
|
1496
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
| $1.4M | ﹤0.01% |
61,743
+12,859
| +26% | +$274K |
|
1497
PVH
PVH
$4.1B
| $1.39M | ﹤0.01% |
28,989
+12,323
| +74% | +$575K |
|
1498
A.O. Smith
AOS
$8.59B
| $1.39M | ﹤0.01% |
29,393
-18,229
| -38% | -$796K |
|
1499
Synchrony
SYF
$25.8B
| $1.38M | ﹤0.01% |
62,478
+3,053
| +5% | +$59.5K |
|
|
HPI
1500
John Hancock Preferred Income Fund
HPI
$433M
| $1.38M | ﹤0.01% |
70,743
+83
| +0.1% | +$1.5K |
|
Similar funds
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.