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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 | |
|---|---|---|---|---|---|---|
1801
Plains All American Pipeline
PAA
$16.6B
| $939K | ﹤0.01% |
106,219
+223
| +0.2% | +$1.9K |
|
|
CLR
1802
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $938K | ﹤0.01% |
53,525
-46,503
| -46% | -$653K |
|
1803
INNOVATE Corp
VATE
$106M
| $934K | ﹤0.01% |
2,144
-860
| -29% | -$24.3K |
|
1804
Universal Insurance Holdings
UVE
$1.23B
| $933K | ﹤0.01% |
52,492
+38,708
| +281% | +$685K |
|
1805
Williams-Sonoma
WSM
$29.3B
| $932K | ﹤0.01% |
22,690
-22,692
| -50% | -$772K |
|
1806
New Oriental
EDU
$8.96B
| $930K | ﹤0.01% |
7,156
-18,574
| -72% | -$2.26M |
|
1807
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $930K | ﹤0.01% |
44,895
-4,468
| -9% | -$86.8K |
|
1808
Antero Resources
AR
$11B
| $928K | ﹤0.01% |
364,462
-74,725
| -17% | -$196K |
|
1809
Diodes
DIOD
$4.06B
| $928K | ﹤0.01% |
18,344
+7,554
| +70% | +$361K |
|
1810
Wabtec
WAB
$50.5B
| $926K | ﹤0.01% |
16,062
-14,041
| -47% | -$795K |
|
1811
ONE Gas
OGS
$4.85B
| $925K | ﹤0.01% |
12,006
-16,382
| -58% | -$1.32M |
|
1812
Opko Health
OPK
$978M
| $923K | ﹤0.01% |
270,492
+104,792
| +63% | +$235K |
|
1813
Paylocity
PCTY
$7.67B
| $921K | ﹤0.01% |
6,311
+502
| +9% | +$58.4K |
|
1814
ProShares Ultra Health Care
RXL
$83.7M
| $919K | ﹤0.01% |
31,308
+12,664
| +68% | +$357K |
|
|
FT
1815
Franklin Universal Trust
FT
$199M
| $917K | ﹤0.01% |
137,786
-20,081
| -13% | -$131K |
|
1816
Sarepta Therapeutics
SRPT
$1.73B
| $917K | ﹤0.01% |
5,724
-7,700
| -57% | -$1.05M |
|
|
EOD
1817
Allspring Global Dividend Opportunity Fund
EOD
$284M
| $916K | ﹤0.01% |
211,297
-1,470
| -0.7% | -$6.09K |
|
1818
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.15M
| $914K | ﹤0.01% |
47,192
+17,222
| +57% | +$428K |
|
1819
United Bankshares
UBSI
$6.76B
| $914K | ﹤0.01% |
33,038
+3,981
| +14% | +$107K |
|
|
STK
1820
Columbia Seligman Premium Technology Growth Fund
STK
$901M
| $913K | ﹤0.01% |
41,488
-3,672
| -8% | -$75.8K |
|
|
JTD
1821
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $913K | ﹤0.01% |
71,455
-5,311
| -7% | -$66.7K |
|
1822
PJT Partners
PJT
$4.38B
| $912K | ﹤0.01% |
17,747
+12,995
| +273% | +$641K |
|
|
APHA
1823
DELISTED
Aphria Inc. Common Shares
APHA
| $912K | ﹤0.01% |
212,959
-49,141
| -19% | -$188K |
|
1824
VanEck Mortgage REIT Income ETF
MORT
$380M
| $910K | ﹤0.01% |
67,638
+16,244
| +32% | +$190K |
|
1825
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
| $909K | ﹤0.01% |
45,614
+628
| +1% | +$12.4K |
|
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.