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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 | |
|---|---|---|---|---|---|---|
|
IGD
1851
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
| $875K | ﹤0.01% |
181,126
-5,648
| -3% | -$27.3K |
|
|
KSM
1852
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $875K | ﹤0.01% |
83,351
| – | – |
|
|
STEW
1853
SRH Total Return Fund
STEW
$1.81B
| $873K | ﹤0.01% |
92,807
-2,813
| -3% | -$26.6K |
|
|
HRC
1854
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $873K | ﹤0.01% |
7,950
-49,877
| -86% | -$5.22M |
|
|
MNDT
1855
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $870K | ﹤0.01% |
71,425
-97,031
| -58% | -$1.13M |
|
1856
Brookfield Infrastructure
BIPC
$4.97B
| $869K | ﹤0.01% |
28,643
+16,961
| +145% | +$493K |
|
1857
Idacorp
IDA
$8.36B
| $869K | ﹤0.01% |
9,947
-8,515
| -46% | -$768K |
|
1858
VanEck Vietnam ETF
VNM
$510M
| $868K | ﹤0.01% |
64,565
-70,302
| -52% | -$910K |
|
1859
Ionis Pharmaceuticals
IONS
$9.15B
| $867K | ﹤0.01% |
14,681
+1,104
| +8% | +$61.4K |
|
1860
VanEck Long Muni ETF
MLN
$679M
| $867K | ﹤0.01% |
40,958
-2,574
| -6% | -$52.8K |
|
1861
iShares US Basic Materials ETF
IYM
$1.21B
| $866K | ﹤0.01% |
9,708
+344
| +4% | +$28.5K |
|
1862
Protolabs
PRLB
$2.11B
| $865K | ﹤0.01% |
7,687
+2,589
| +51% | +$266K |
|
1863
Steel Dynamics
STLD
$38B
| $864K | ﹤0.01% |
33,041
-22,976
| -41% | -$575K |
|
1864
Ambarella
AMBA
$3.61B
| $863K | ﹤0.01% |
18,808
-1,734
| -8% | -$89.3K |
|
1865
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
| $863K | ﹤0.01% |
140,741
+504
| +0.4% | +$2.9K |
|
|
MTOR
1866
DELISTED
MERITOR, Inc.
MTOR
| $861K | ﹤0.01% |
43,534
+156
| +0.4% | +$2.88K |
|
1867
Arrowhead Research
ARWR
$12.6B
| $860K | ﹤0.01% |
19,915
+6,522
| +49% | +$230K |
|
1868
Genworth Financial
GNW
$3.76B
| $860K | ﹤0.01% |
372,078
+4
| +0% | +$13 |
|
1869
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $860K | ﹤0.01% |
33,622
-831
| -2% | -$20.8K |
|
1870
Ally Financial
ALLY
$13.7B
| $859K | ﹤0.01% |
43,319
-8,613
| -17% | -$147K |
|
|
AMRN
1871
Amarin Corp
AMRN
$302M
| $859K | ﹤0.01% |
6,207
-566
| -8% | -$77.9K |
|
1872
Everest Group
EG
$14.2B
| $857K | ﹤0.01% |
4,203
+994
| +31% | +$194K |
|
1873
Fox Class A
FOXA
$24.8B
| $857K | ﹤0.01% |
30,501
+2,250
| +8% | +$60.8K |
|
1874
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
| $855K | ﹤0.01% |
71,963
+19,621
| +37% | +$229K |
|
|
MMT
1875
Aberdeen Multi-Market Income Fund
MMT
$240M
| $852K | ﹤0.01% |
152,639
-446,898
| -75% | -$2.45M |
|
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.