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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 | |
|---|---|---|---|---|---|---|
1676
Innovator International Developed Power Buffer ETF July
IJUL
$253M
| $1.11M | ﹤0.01% |
49,365
-2,254
| -4% | -$49.7K |
|
1677
Nasdaq
NDAQ
$52.3B
| $1.11M | ﹤0.01% |
27,960
-9,228
| -25% | -$344K |
|
|
RPAI
1678
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.11M | ﹤0.01% |
151,687
-11,663
| -7% | -$67.2K |
|
1679
US Foods
USFD
$21.8B
| $1.11M | ﹤0.01% |
56,356
-1,031
| -2% | -$19.7K |
|
1680
Allison Transmission
ALSN
$10.2B
| $1.11M | ﹤0.01% |
30,183
+2,198
| +8% | +$78.7K |
|
1681
Nutrien
NTR
$32.1B
| $1.11M | ﹤0.01% |
34,427
-6,990
| -17% | -$243K |
|
1682
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
| $1.1M | ﹤0.01% |
46,179
+33,983
| +279% | +$770K |
|
|
ETFC
1683
DELISTED
E*Trade Financial Corporation
ETFC
| $1.1M | ﹤0.01% |
22,181
-5,951
| -21% | -$256K |
|
1684
Western Digital
WDC
$189B
| $1.1M | ﹤0.01% |
33,051
-6,802
| -17% | -$220K |
|
|
NEV
1685
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.1M | ﹤0.01% |
75,520
-88,709
| -54% | -$1.2M |
|
1686
Barclays
BCS
$94.5B
| $1.1M | ﹤0.01% |
189,728
+10,422
| +6% | +$54.3K |
|
|
SAVE
1687
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.1M | ﹤0.01% |
61,781
+9,500
| +18% | +$135K |
|
1688
Innovator US Equity Buffer ETF March
BMAR
$254M
| $1.1M | ﹤0.01% |
40,921
+1,272
| +3% | +$32.9K |
|
1689
Lennox International
LII
$15.4B
| $1.1M | ﹤0.01% |
4,711
-77
| -2% | -$15.5K |
|
1690
iShares Global Consumer Staples ETF
KXI
$1.06B
| $1.1M | ﹤0.01% |
21,208
-2,588
| -11% | -$132K |
|
1691
AdvisorShares Insider Advantage ETF
SURE
$58.3M
| $1.1M | ﹤0.01% |
16,535
-134,768
| -89% | -$8.6M |
|
1692
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
| $1.09M | ﹤0.01% |
41,116
+13,926
| +51% | +$350K |
|
1693
AMN Healthcare
AMN
$1.29B
| $1.09M | ﹤0.01% |
24,101
-2,545
| -10% | -$122K |
|
|
EIM
1694
Eaton Vance Municipal Bond Fund
EIM
$494M
| $1.09M | ﹤0.01% |
85,473
-4,161
| -5% | -$51.8K |
|
1695
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
| $1.09M | ﹤0.01% |
80,061
+7,875
| +11% | +$104K |
|
1696
National Fuel Gas
NFG
$7.75B
| $1.08M | ﹤0.01% |
25,858
-529
| -2% | -$21.6K |
|
1697
Cleveland-Cliffs
CLF
$7.02B
| $1.08M | ﹤0.01% |
196,208
+29,322
| +18% | +$143K |
|
1698
Avista
AVA
$3.28B
| $1.08M | ﹤0.01% |
29,679
+9,156
| +45% | +$363K |
|
1699
Ares Management
ARES
$32.2B
| $1.08M | ﹤0.01% |
27,151
+18,450
| +212% | +$652K |
|
|
BGB
1700
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $1.08M | ﹤0.01% |
94,473
-14,162
| -13% | -$155K |
|
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.