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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 | |
|---|---|---|---|---|---|---|
1601
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $1.23M | ﹤0.01% |
36,876
+26,475
| +255% | +$862K |
|
1602
Molson Coors Class B
TAP
$7.93B
| $1.23M | ﹤0.01% |
35,668
-44,605
| -56% | -$1.78M |
|
|
WRK
1603
DELISTED
WestRock Company
WRK
| $1.23M | ﹤0.01% |
43,399
+6,895
| +19% | +$196K |
|
1604
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.23M | ﹤0.01% |
42,377
-51,908
| -55% | -$1.46M |
|
|
LHCG
1605
DELISTED
LHC Group LLC
LHCG
| $1.23M | ﹤0.01% |
7,029
-1,355
| -16% | -$199K |
|
1606
Host Hotels & Resorts
HST
$17.1B
| $1.22M | ﹤0.01% |
113,182
+2,577
| +2% | +$29.6K |
|
1607
FlexShares US Quality Low Volatility Index Fund
QLV
$166M
| $1.22M | ﹤0.01% |
30,817
+27,517
| +834% | +$1.05M |
|
1608
Quanta Services
PWR
$104B
| $1.22M | ﹤0.01% |
31,153
+278
| +0.9% | +$9.91K |
|
1609
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $1.22M | ﹤0.01% |
42,415
-30,585
| -42% | -$865K |
|
1610
Burlington
BURL
$23.2B
| $1.22M | ﹤0.01% |
6,192
-221
| -3% | -$41.6K |
|
1611
Wolfspeed
WOLF
$1.41B
| $1.22M | ﹤0.01% |
20,584
+348
| +2% | +$16.8K |
|
1612
iShares CMBS ETF
CMBS
$473M
| $1.22M | ﹤0.01% |
22,197
-601
| -3% | -$32.4K |
|
1613
Pembina Pipeline
PBA
$28.1B
| $1.22M | ﹤0.01% |
48,706
-98,630
| -67% | -$2.28M |
|
1614
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
| $1.21M | ﹤0.01% |
52,103
+35,086
| +206% | +$812K |
|
1615
Paysign
PAYS
$519M
| $1.21M | ﹤0.01% |
125,048
-8,814
| -7% | -$65K |
|
|
CFB
1616
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.21M | ﹤0.01% |
123,992
-42,046
| -25% | -$385K |
|
|
AWF
1617
AllianceBernstein Global High Income Fund
AWF
$877M
| $1.21M | ﹤0.01% |
120,011
-122,509
| -51% | -$1.2M |
|
1618
Park Hotels & Resorts
PK
$3.02B
| $1.21M | ﹤0.01% |
122,148
+89,380
| +273% | +$833K |
|
|
SRCL
1619
DELISTED
Stericycle Inc
SRCL
| $1.21M | ﹤0.01% |
21,574
-1,818
| -8% | -$94.7K |
|
1620
CEL-SCI Corp
CVM
$23.8M
| $1.21M | ﹤0.01% |
2,693
+903
| +50% | +$371K |
|
1621
MKS Inc
MKSI
$21.7B
| $1.2M | ﹤0.01% |
10,634
+8,317
| +359% | +$827K |
|
|
BSCE
1622
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $1.2M | ﹤0.01% |
46,808
+3,075
| +7% | +$78.1K |
|
|
CONE
1623
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.2M | ﹤0.01% |
16,531
+859
| +5% | +$61.2K |
|
1624
Sonoco
SON
$5.8B
| $1.2M | ﹤0.01% |
22,959
-4,828
| -17% | -$239K |
|
|
VSLR
1625
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.2M | ﹤0.01% |
121,090
+5,532
| +5% | +$39.8K |
|
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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.