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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 | |
|---|---|---|---|---|---|---|
1751
Virgin Galactic
SPCE
$379M
| $997K | ﹤0.01% |
3,055
+551
| +22% | +$181K |
|
1752
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
| $996K | ﹤0.01% |
43,848
+29,199
| +199% | +$625K |
|
1753
Mercury Systems
MRCY
$6.77B
| $996K | ﹤0.01% |
12,637
+8,887
| +237% | +$728K |
|
1754
Inspire Global Hope ETF
BLES
$164M
| $995K | ﹤0.01% |
37,984
-462
| -1% | -$11.3K |
|
1755
Houlihan Lokey
HLI
$8.96B
| $992K | ﹤0.01% |
17,830
+2,894
| +19% | +$169K |
|
1756
Camden Property Trust
CPT
$11B
| $988K | ﹤0.01% |
10,812
-39,909
| -79% | -$3.53M |
|
1757
HF Sinclair
DINO
$15.7B
| $988K | ﹤0.01% |
33,772
-8,795
| -21% | -$261K |
|
1758
Incyte
INCY
$24.4B
| $988K | ﹤0.01% |
9,500
-176
| -2% | -$17K |
|
1759
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $988K | ﹤0.01% |
23,244
-5,106
| -18% | -$211K |
|
1760
Cameco
CCJ
$40.5B
| $986K | ﹤0.01% |
96,364
-656
| -0.7% | -$6.55K |
|
1761
Kinross Gold
KGC
$28B
| $986K | ﹤0.01% |
136,667
+57,293
| +72% | +$372K |
|
|
QHY
1762
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $986K | ﹤0.01% |
20,276
+688
| +4% | +$32.9K |
|
|
PCQ
1763
Pimco California Municipal Income Fund
PCQ
$166M
| $984K | ﹤0.01% |
61,495
-16,219
| -21% | -$258K |
|
1764
Motley Fool 100 Index ETF
TMFC
$2.13B
| $980K | ﹤0.01% |
35,000
+21,351
| +156% | +$549K |
|
1765
Revvity
RVTY
$12.4B
| $979K | ﹤0.01% |
9,983
+263
| +3% | +$24K |
|
|
WPX
1766
DELISTED
WPX Energy, Inc.
WPX
| $979K | ﹤0.01% |
153,349
+58,643
| +62% | +$331K |
|
1767
Huntington Ingalls Industries
HII
$12.7B
| $978K | ﹤0.01% |
5,637
+385
| +7% | +$71.5K |
|
1768
Grand Canyon Education
LOPE
$3.93B
| $978K | ﹤0.01% |
10,823
-14,831
| -58% | -$1.32M |
|
|
VTA
1769
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $977K | ﹤0.01% |
109,750
-4,250
| -4% | -$36.2K |
|
1770
Brinker International
EAT
$9.36B
| $976K | ﹤0.01% |
40,688
+31,187
| +328% | +$669K |
|
|
TWOU
1771
DELISTED
2U Inc
TWOU
| $976K | ﹤0.01% |
857
+419
| +96% | +$374K |
|
1772
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $975K | ﹤0.01% |
27,680
+3,872
| +16% | +$132K |
|
1773
iShares Global Infrastructure ETF
IGF
$10.9B
| $971K | ﹤0.01% |
25,335
-8,098
| -24% | -$302K |
|
1774
Encompass Health
EHC
$11B
| $969K | ﹤0.01% |
19,680
+2,421
| +14% | +$131K |
|
1775
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $968K | ﹤0.01% |
32,964
+2,197
| +7% | +$60.7K |
|
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.