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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 | |
|---|---|---|---|---|---|---|
1501
Entegris
ENTG
$21.7B
| $1.38M | ﹤0.01% |
23,324
+1,202
| +5% | +$66.8K |
|
1502
Icahn Enterprises
IEP
$5.18B
| $1.38M | ﹤0.01% |
28,360
+2,441
| +9% | +$120K |
|
1503
Ingredion
INGR
$6.45B
| $1.37M | ﹤0.01% |
16,471
+21
| +0.1% | +$1.72K |
|
|
COR
1504
DELISTED
Coresite Realty Corporation
COR
| $1.37M | ﹤0.01% |
11,278
-8,401
| -43% | -$1.01M |
|
1505
LKQ Corp
LKQ
$6.08B
| $1.37M | ﹤0.01% |
52,172
-252
| -0.5% | -$6.2K |
|
1506
Pacer Trendpilot International ETF
PTIN
$186M
| $1.36M | ﹤0.01% |
58,329
-8,675
| -13% | -$203K |
|
1507
Webster Financial
WBS
$12.7B
| $1.36M | ﹤0.01% |
47,673
-1,284
| -3% | -$34K |
|
1508
First Trust Nasdaq Bank ETF
FTXO
$316M
| $1.36M | ﹤0.01% |
76,637
+16,257
| +27% | +$283K |
|
1509
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
| $1.36M | ﹤0.01% |
70,765
-5,626
| -7% | -$102K |
|
|
ZEN
1510
DELISTED
ZENDESK INC
ZEN
| $1.36M | ﹤0.01% |
15,340
-90,488
| -86% | -$6.97M |
|
1511
iQIYI
IQ
$1.28B
| $1.35M | ﹤0.01% |
58,303
-96,047
| -62% | -$1.78M |
|
|
ACP
1512
abrdn Income Credit Strategies Fund
ACP
$632M
| $1.35M | ﹤0.01% |
152,137
-64,309
| -30% | -$513K |
|
1513
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $1.35M | ﹤0.01% |
109,775
-30,582
| -22% | -$353K |
|
|
BSJO
1514
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.35M | ﹤0.01% |
57,520
-25,263
| -31% | -$583K |
|
1515
Goosehead Insurance
GSHD
$2.37B
| $1.35M | ﹤0.01% |
17,904
+16,283
| +1,005% | +$943K |
|
|
HOLX
1516
DELISTED
Hologic
HOLX
| $1.35M | ﹤0.01% |
23,618
+2,459
| +12% | +$121K |
|
1517
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
| $1.34M | ﹤0.01% |
39,859
+31,174
| +359% | +$1M |
|
1518
Inspire Corporate Bond ETF
IBD
$490M
| $1.34M | ﹤0.01% |
50,977
+2,638
| +5% | +$67.6K |
|
|
NVTA
1519
DELISTED
Invitae Corporation
NVTA
| $1.34M | ﹤0.01% |
44,301
-29,701
| -40% | -$518K |
|
|
MYF
1520
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $1.34M | ﹤0.01% |
99,566
+6,609
| +7% | +$84.9K |
|
1521
Macerich
MAC
$7.25B
| $1.34M | ﹤0.01% |
149,133
+64,243
| +76% | +$498K |
|
1522
HEICO Corp Class A
HEI.A
$37.3B
| $1.34M | ﹤0.01% |
16,449
+4,009
| +32% | +$311K |
|
1523
Royce Value Trust
RVT
$2.29B
| $1.33M | ﹤0.01% |
106,233
+719
| +0.7% | +$8.24K |
|
1524
Cognex
CGNX
$11.9B
| $1.33M | ﹤0.01% |
22,291
-19,553
| -47% | -$1.06M |
|
1525
Planet Fitness
PLNT
$4.37B
| $1.33M | ﹤0.01% |
21,973
-6,235
| -22% | -$374K |
|
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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.