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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 | |
|---|---|---|---|---|---|---|
1551
BlackRock Core Bond Trust
BHK
$649M
| $1.3M | ﹤0.01% |
84,618
+34,615
| +69% | +$511K |
|
|
BGG
1552
DELISTED
Briggs & Stratton Corp.
BGG
| $1.3M | ﹤0.01% |
991,946
+844,070
| +571% | +$1.55M |
|
1553
Infosys
INFY
$51B
| $1.3M | ﹤0.01% |
134,346
+38,136
| +40% | +$340K |
|
1554
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $1.3M | ﹤0.01% |
36,679
-3,927
| -10% | -$134K |
|
1555
iShares US Pharmaceuticals ETF
IHE
$1.62B
| $1.29M | ﹤0.01% |
25,215
+6,186
| +33% | +$311K |
|
1556
Insulet
PODD
$11.6B
| $1.29M | ﹤0.01% |
6,667
+842
| +14% | +$161K |
|
1557
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
| $1.29M | ﹤0.01% |
42,886
+39,222
| +1,070% | +$1.12M |
|
|
WCLD
1558
WisdomTree Cloud Computing Fund
WCLD
$289M
| $1.29M | ﹤0.01% |
33,177
+30,577
| +1,176% | +$967K |
|
1559
Bilibili
BILI
$7.95B
| $1.29M | ﹤0.01% |
27,859
-106,352
| -79% | -$3.45M |
|
1560
Sensient Technologies
SXT
$5.41B
| $1.29M | ﹤0.01% |
24,746
-206
| -0.8% | -$9.74K |
|
1561
PG&E
PCG
$38.4B
| $1.29M | ﹤0.01% |
145,130
+9,269
| +7% | +$101K |
|
|
NKLA
1562
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.29M | ﹤0.01% |
636
+531
| +506% | +$512K |
|
1563
Live Nation Entertainment
LYV
$42.8B
| $1.28M | ﹤0.01% |
29,003
+10,390
| +56% | +$455K |
|
1564
Suncor Energy
SU
$76.1B
| $1.28M | ﹤0.01% |
75,217
-46,405
| -38% | -$793K |
|
1565
Invesco Quality Municipal Securities
IQI
$528M
| $1.28M | ﹤0.01% |
107,606
-2,584
| -2% | -$30.3K |
|
|
ENV
1566
DELISTED
ENVESTNET, INC.
ENV
| $1.28M | ﹤0.01% |
17,442
+11,103
| +175% | +$725K |
|
1567
Newell Brands
NWL
$2.61B
| $1.28M | ﹤0.01% |
80,501
-14,039
| -15% | -$193K |
|
|
ETW
1568
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $1.28M | ﹤0.01% |
147,626
-42,033
| -22% | -$342K |
|
|
KTF
1569
DWS Municipal Income Trust
KTF
$350M
| $1.28M | ﹤0.01% |
118,167
-5,134
| -4% | -$54K |
|
1570
WEX
WEX
$6.45B
| $1.28M | ﹤0.01% |
7,737
+4,172
| +117% | +$573K |
|
1571
Robert Half
RHI
$4.19B
| $1.27M | ﹤0.01% |
24,062
-1,110
| -4% | -$52.7K |
|
|
DSM
1572
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $1.27M | ﹤0.01% |
175,660
+5,175
| +3% | +$36.6K |
|
1573
Allegion
ALLE
$14.1B
| $1.27M | ﹤0.01% |
12,425
-4,879
| -28% | -$481K |
|
|
LTC
1574
LTC Properties
LTC
$1.97B
| $1.27M | ﹤0.01% |
33,703
+23,230
| +222% | +$827K |
|
1575
Bloom Energy
BE
$67.2B
| $1.26M | ﹤0.01% |
116,173
-2,450
| -2% | -$19.1K |
|
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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.