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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 | |
|---|---|---|---|---|---|---|
|
FEI
1526
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.33M | ﹤0.01% |
236,686
+10,919
| +5% | +$62.7K |
|
1527
Mohawk Industries
MHK
$9.25B
| $1.33M | ﹤0.01% |
13,044
+5,196
| +66% | +$457K |
|
|
HPF
1528
John Hancock Preferred Income Fund II
HPF
$345M
| $1.33M | ﹤0.01% |
73,636
-2
| -0% | -$34 |
|
|
CCMP
1529
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.33M | ﹤0.01% |
9,502
+3,507
| +58% | +$454K |
|
1530
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.32M | ﹤0.01% |
23,483
+5,296
| +29% | +$278K |
|
1531
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.1M
| $1.32M | ﹤0.01% |
27,313
-5,420
| -17% | -$305K |
|
1532
Workhorse Group
WKHS
$37.1M
| $1.32M | ﹤0.01% |
25
-2
| -7% | -$21.7K |
|
1533
WBI Power Factor High Dividend ETF
WBIY
$64.4M
| $1.32M | ﹤0.01% |
70,395
-1,876
| -3% | -$33.2K |
|
|
IRBT
1534
DELISTED
iRobot
IRBT
| $1.32M | ﹤0.01% |
15,691
-115,299
| -88% | -$7.59M |
|
|
CHL
1535
DELISTED
China Mobile Limited
CHL
| $1.32M | ﹤0.01% |
39,097
-25,467
| -39% | -$943K |
|
1536
Cheniere Energy
CQP
$31.9B
| $1.31M | ﹤0.01% |
37,520
-917
| -2% | -$30.7K |
|
1537
Martin Marietta Materials
MLM
$33.4B
| $1.31M | ﹤0.01% |
6,353
-994
| -14% | -$191K |
|
1538
Dolby
DLB
$5.73B
| $1.31M | ﹤0.01% |
19,922
+2,630
| +15% | +$157K |
|
|
SFBS
1539
ServisFirst Bancshares
SFBS
$4.97B
| $1.31M | ﹤0.01% |
36,690
-1,605
| -4% | -$53K |
|
1540
MDU Resources
MDU
$4.2B
| $1.31M | ﹤0.01% |
155,292
+394
| +0.3% | +$3.27K |
|
1541
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.31M | ﹤0.01% |
39,453
-1,257
| -3% | -$40.5K |
|
1542
Mayville Engineering Co
MEC
$707M
| $1.31M | ﹤0.01% |
165,516
+44,326
| +37% | +$272K |
|
1543
Schwab US REIT ETF
SCHH
$11.4B
| $1.31M | ﹤0.01% |
74,244
-538,574
| -88% | -$9.35M |
|
1544
Equifax
EFX
$20.8B
| $1.31M | ﹤0.01% |
7,588
+1,818
| +32% | +$269K |
|
|
BAND
1545
Bandwidth Inc
BAND
$1.49B
| $1.3M | ﹤0.01% |
10,276
-5,705
| -36% | -$576K |
|
|
BFK
1546
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.3M | ﹤0.01% |
98,234
+19,107
| +24% | +$243K |
|
1547
Bio-Techne
TECH
$11.2B
| $1.3M | ﹤0.01% |
19,748
+3,248
| +20% | +$195K |
|
|
AIF
1548
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.3M | ﹤0.01% |
104,884
-40,312
| -28% | -$479K |
|
1549
iShares US Transportation ETF
IYT
$2.31B
| $1.3M | ﹤0.01% |
32,032
-26,840
| -46% | -$1.02M |
|
1550
Teva Pharmaceuticals
TEVA
$40.1B
| $1.3M | ﹤0.01% |
105,541
-46,196
| -30% | -$522K |
|
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.