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Osaic Holdings

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
Cap. Flow
-$183B
Cap. Flow %
-614.01%
Top 10 Hldgs %
16.8%
Holding
6,612
New
277
Increased
2,221
Reduced
3,022
Closed
258

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$189M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$132M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$83.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$75.1M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$69.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$85.2B
2
AAPL icon
Apple
AAPL
+$35.4B
3
MSFT icon
Microsoft
MSFT
+$4.46B
4
LMT icon
Lockheed Martin
LMT
+$4.04B
5
BRK.B icon
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
FPXI icon
1626
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$1.2M ﹤0.01%
23,602
+7,734
+49% +$340K
DELL icon
1627
Dell
DELL
$302B
$1.2M ﹤0.01%
42,962
-5,698
-12% -$128K
INDA icon
1628
iShares MSCI India ETF
INDA
$6.65B
$1.19M ﹤0.01%
41,156
-197,067
-83% -$5.28M
SPYX icon
1629
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.19M ﹤0.01%
46,767
-439,206
-90% -$10.6M
MSEX icon
1630
Middlesex Water
MSEX
$1.09B
$1.19M ﹤0.01%
17,689
-199
-1% -$12.6K
FAD icon
1631
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$1.19M ﹤0.01%
15,196
+2,033
+15% +$144K
FOCS
1632
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.18M ﹤0.01%
+35,816
New +$896K
CLIX icon
1633
ProShares Long Online/Short Stores ETF
CLIX
$7.65M
$1.18M ﹤0.01%
16,268
+791
+5% +$52.9K
GTN icon
1634
Gray Television
GTN
$441M
$1.18M ﹤0.01%
84,657
-5,301
-6% -$67.9K
ACAD icon
1635
Acadia Pharmaceuticals
ACAD
$4.65B
$1.18M ﹤0.01%
24,375
+545
+2% +$26.2K
CCK icon
1636
Crown Holdings
CCK
$13.2B
$1.18M ﹤0.01%
18,137
+303
+2% +$19.1K
LDSF icon
1637
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.18M ﹤0.01%
58,195
-38,046
-40% -$766K
HWKN icon
1638
Hawkins
HWKN
$2.79B
$1.18M ﹤0.01%
55,332
+2
+0% +$38
RFI
1639
Cohen & Steers Total Return Realty Fund
RFI
$309M
$1.18M ﹤0.01%
95,518
-13,745
-13% -$161K
TRU icon
1640
TransUnion
TRU
$15.7B
$1.17M ﹤0.01%
13,477
-404
-3% -$32.2K
QDF icon
1641
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.17M ﹤0.01%
27,778
-2,286
-8% -$92.5K
AAAU icon
1642
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$1.17M ﹤0.01%
65,891
+38,131
+137% +$652K
OSK icon
1643
Oshkosh
OSK
$9.68B
$1.17M ﹤0.01%
16,368
-61,511
-79% -$4.2M
PJP icon
1644
Invesco Pharmaceuticals ETF
PJP
$471M
$1.17M ﹤0.01%
18,067
-40,361
-69% -$2.51M
NULG icon
1645
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.17M ﹤0.01%
25,393
+6,652
+35% +$278K
PMM
1646
Franklin Managed Municipal Income Trust
PMM
$268M
$1.16M ﹤0.01%
158,688
-56,679
-26% -$401K
TCPC icon
1647
BlackRock TCP Capital
TCPC
$295M
$1.16M ﹤0.01%
127,103
+3,182
+3% +$27.4K
NTRS icon
1648
Northern Trust
NTRS
$33.4B
$1.16M ﹤0.01%
14,619
-9,396
-39% -$745K
FAF icon
1649
First American
FAF
$7.76B
$1.16M ﹤0.01%
24,130
+910
+4% +$43K
RVNU icon
1650
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.16M ﹤0.01%
40,931
-23,245
-36% -$638K
64 65
66
67 68

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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.