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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 | |
|---|---|---|---|---|---|---|
1776
Littelfuse
LFUS
$11.8B
| $963K | ﹤0.01% |
5,642
+1,223
| +28% | +$186K |
|
1777
Pentair
PNR
$10.9B
| $963K | ﹤0.01% |
25,377
-34,828
| -58% | -$1.23M |
|
1778
Invesco Value Municipal Income Trust
IIM
$593M
| $960K | ﹤0.01% |
66,553
-23,304
| -26% | -$329K |
|
1779
Artisan Partners
APAM
$3.03B
| $958K | ﹤0.01% |
29,434
-37,288
| -56% | -$1.03M |
|
|
BSL
1780
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $958K | ﹤0.01% |
74,536
-28,246
| -27% | -$347K |
|
1781
First Trust S&P REIT Index Fund
FRI
$196M
| $958K | ﹤0.01% |
45,783
-2,844
| -6% | -$57.5K |
|
1782
New York Times
NYT
$12.2B
| $958K | ﹤0.01% |
22,805
+4,973
| +28% | +$181K |
|
1783
RB Global
RBA
$20.7B
| $958K | ﹤0.01% |
23,462
+5,360
| +30% | +$219K |
|
|
EQC
1784
DELISTED
Equity Commonwealth
EQC
| $956K | ﹤0.01% |
29,680
-7,046
| -19% | -$233K |
|
1785
Inspire 100 ETF
BIBL
$495M
| $955K | ﹤0.01% |
31,372
-2,420
| -7% | -$68.8K |
|
1786
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $955K | ﹤0.01% |
18,687
-97,491
| -84% | -$4.94M |
|
1787
United Bancorp
UBCP
$92.1M
| $953K | ﹤0.01% |
82,696
+14,399
| +21% | +$152K |
|
|
CMA
1788
DELISTED
Comerica
CMA
| $952K | ﹤0.01% |
24,986
-135,036
| -84% | -$4.71M |
|
|
NBIS
1789
Nebius Group N.V.
NBIS
$57.3B
| $951K | ﹤0.01% |
19,008
-2,646
| -12% | -$106K |
|
1790
Carvana
CVNA
$74.8B
| $950K | ﹤0.01% |
39,545
-9,560
| -19% | -$179K |
|
1791
Tetra Tech
TTEK
$8.97B
| $949K | ﹤0.01% |
60,010
-21,265
| -26% | -$323K |
|
1792
Mine Safety
MSA
$7.45B
| $948K | ﹤0.01% |
8,263
-2,048
| -20% | -$228K |
|
|
STOR
1793
DELISTED
STORE Capital Corporation
STOR
| $948K | ﹤0.01% |
39,871
+8,529
| +27% | +$171K |
|
1794
Otter Tail
OTTR
$3.9B
| $947K | ﹤0.01% |
24,425
+679
| +3% | +$28.6K |
|
1795
Novanta
NOVT
$5.68B
| $945K | ﹤0.01% |
8,870
-1,089
| -11% | -$101K |
|
1796
Hecla Mining
HL
$10.3B
| $944K | ﹤0.01% |
288,245
+52,173
| +22% | +$144K |
|
1797
State Street SPDR S&P Retail ETF
XRT
$332M
| $943K | ﹤0.01% |
21,975
+17,302
| +370% | +$657K |
|
1798
Precigen
PGEN
$2.33B
| $942K | ﹤0.01% |
188,758
+101,927
| +117% | +$347K |
|
1799
BlackRock MuniAssets Fund
MUA
$515M
| $940K | ﹤0.01% |
67,765
-173
| -0.3% | -$2.27K |
|
|
CHW
1800
Calamos Global Dynamic Income Fund
CHW
$542M
| $939K | ﹤0.01% |
128,396
-51,355
| -29% | -$342K |
|
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.