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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 | |
|---|---|---|---|---|---|---|
1726
NetEase
NTES
$83.6B
| $1.05M | ﹤0.01% |
12,180
+4,255
| +54% | +$320K |
|
1727
Kohl's
KSS
$2.28B
| $1.04M | ﹤0.01% |
50,397
-32,362
| -39% | -$624K |
|
1728
QuidelOrtho
QDEL
$1.2B
| $1.04M | ﹤0.01% |
4,653
+2,216
| +91% | +$347K |
|
|
ORC
1729
Orchid Island Capital
ORC
$1.27B
| $1.04M | ﹤0.01% |
44,244
+6,425
| +17% | +$128K |
|
1730
Manulife Financial
MFC
$74.4B
| $1.04M | ﹤0.01% |
76,356
-42,935
| -36% | -$540K |
|
|
ALE
1731
DELISTED
Allete
ALE
| $1.04M | ﹤0.01% |
19,011
+6,913
| +57% | +$392K |
|
1732
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $1.04M | ﹤0.01% |
41,639
+9,355
| +29% | +$227K |
|
1733
Flex
FLEX
$46.8B
| $1.04M | ﹤0.01% |
133,996
+10,602
| +9% | +$76.4K |
|
1734
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $1.04M | ﹤0.01% |
20,337
-263,360
| -93% | -$13.2M |
|
1735
Saratoga Investment
SAR
$322M
| $1.04M | ﹤0.01% |
65,607
-59,565
| -48% | -$879K |
|
|
PMT
1736
PennyMac Mortgage Investment
PMT
$831M
| $1.03M | ﹤0.01% |
58,731
+5,015
| +9% | +$60.2K |
|
1737
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $1.02M | ﹤0.01% |
11,149
-352
| -3% | -$31.4K |
|
1738
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $1.02M | ﹤0.01% |
+38,458
| New | +$1.01M |
|
1739
Restaurant Brands International
QSR
$25.6B
| $1.02M | ﹤0.01% |
18,672
-3,216
| -15% | -$162K |
|
1740
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$187M
| $1.02M | ﹤0.01% |
27,794
+26,502
| +2,051% | +$891K |
|
1741
Canadian Natural Resources
CNQ
$96.3B
| $1.01M | ﹤0.01% |
118,810
+97,653
| +462% | +$789K |
|
|
BKN
1742
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.01M | ﹤0.01% |
65,576
-11,386
| -15% | -$171K |
|
|
THW
1743
abrdn World Healthcare Fund
THW
$540M
| $1.01M | ﹤0.01% |
70,844
+10,663
| +18% | +$146K |
|
1744
First Trust Global Wind Energy ETF
FAN
$280M
| $1.01M | ﹤0.01% |
70,280
-4,127
| -6% | -$54.3K |
|
1745
Polaris
PII
$4.2B
| $1.01M | ﹤0.01% |
10,889
+1,380
| +15% | +$105K |
|
1746
Winnebago Industries
WGO
$901M
| $1.01M | ﹤0.01% |
15,146
+9,819
| +184% | +$501K |
|
1747
Nutanix
NTNX
$16.6B
| $1.01M | ﹤0.01% |
42,563
+2,121
| +5% | +$43.9K |
|
|
DISH
1748
DELISTED
DISH Network Corp.
DISH
| $1.01M | ﹤0.01% |
29,098
-89,253
| -75% | -$2.48M |
|
1749
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $1M | ﹤0.01% |
21,268
+19,698
| +1,255% | +$834K |
|
|
HPS
1750
John Hancock Preferred Income Fund III
HPS
$459M
| $997K | ﹤0.01% |
63,681
-7,770
| -11% | -$117K |
|
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.