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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 | |
|---|---|---|---|---|---|---|
|
EAD
1576
Allspring Income Opportunities Fund
EAD
$378M
| $1.26M | ﹤0.01% |
180,028
-2,781
| -2% | -$19.1K |
|
|
NQP
1577
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.26M | ﹤0.01% |
93,017
+24,812
| +36% | +$328K |
|
1578
Nuveen Credit Strategies Income Fund
JQC
$707M
| $1.26M | ﹤0.01% |
216,042
-28,194
| -12% | -$166K |
|
1579
ProShares Ultra Technology
ROM
$1.28B
| $1.26M | ﹤0.01% |
54,008
-24,656
| -31% | -$471K |
|
|
MMU
1580
Western Asset Managed Municipals Fund
MMU
$551M
| $1.26M | ﹤0.01% |
104,578
-133,128
| -56% | -$1.56M |
|
1581
Targa Resources
TRGP
$56.4B
| $1.26M | ﹤0.01% |
62,492
+8,434
| +16% | +$127K |
|
|
SRC
1582
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.25M | ﹤0.01% |
36,362
-13,454
| -27% | -$407K |
|
1583
Boston Properties
BXP
$11.3B
| $1.25M | ﹤0.01% |
13,889
+4,349
| +46% | +$395K |
|
|
BKK
1584
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.25M | ﹤0.01% |
83,500
+6,500
| +8% | +$96.6K |
|
|
PMO
1585
Franklin Municipal Opportunities Trust
PMO
$280M
| $1.25M | ﹤0.01% |
98,065
+7,380
| +8% | +$90.8K |
|
1586
Tanger
SKT
$4.68B
| $1.25M | ﹤0.01% |
175,509
-354,634
| -67% | -$2.35M |
|
1587
Goodyear
GT
$2.07B
| $1.25M | ﹤0.01% |
139,420
+90,050
| +182% | +$684K |
|
|
JPUS
1588
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $1.25M | ﹤0.01% |
17,986
-4,709
| -21% | -$313K |
|
1589
Invesco WilderHill Clean Energy ETF
PBW
$427M
| $1.25M | ﹤0.01% |
30,686
-12,258
| -29% | -$408K |
|
1590
Lincoln National
LNC
$9B
| $1.24M | ﹤0.01% |
33,759
+2,877
| +9% | +$101K |
|
1591
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $1.24M | ﹤0.01% |
46,460
-14,320
| -24% | -$371K |
|
1592
ING
ING
$101B
| $1.24M | ﹤0.01% |
180,021
-35,486
| -16% | -$215K |
|
1593
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $1.24M | ﹤0.01% |
50,178
+5,888
| +13% | +$144K |
|
1594
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $1.23M | ﹤0.01% |
17,714
-1,640
| -8% | -$106K |
|
1595
Teleflex
TFX
$6.2B
| $1.23M | ﹤0.01% |
3,389
+795
| +31% | +$275K |
|
1596
Takeda Pharmaceutical
TAK
$52.9B
| $1.23M | ﹤0.01% |
68,740
+1,923
| +3% | +$34.5K |
|
1597
Hubbell
HUBB
$26.5B
| $1.23M | ﹤0.01% |
9,793
-447
| -4% | -$54.4K |
|
1598
Hewlett Packard
HPE
$69.4B
| $1.23M | ﹤0.01% |
126,312
-56,489
| -31% | -$555K |
|
1599
iShares Morningstar Value ETF
ILCV
$1.35B
| $1.23M | ﹤0.01% |
25,358
-1,566
| -6% | -$74.8K |
|
1600
iShares US Oil Equipment & Services ETF
IEZ
$365M
| $1.23M | ﹤0.01% |
142,553
+135,535
| +1,931% | +$1.09M |
|
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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.