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Osaic Holdings

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
Cap. Flow
-$183B
Cap. Flow %
-614.01%
Top 10 Hldgs %
16.8%
Holding
6,612
New
277
Increased
2,221
Reduced
3,022
Closed
258

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$189M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$132M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$83.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$75.1M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$69.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$85.2B
2
AAPL icon
Apple
AAPL
+$35.4B
3
MSFT icon
Microsoft
MSFT
+$4.46B
4
LMT icon
Lockheed Martin
LMT
+$4.04B
5
BRK.B icon
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
SLF icon
1876
Sun Life Financial
SLF
$45.3B
$852K ﹤0.01%
23,197
-29,701
-56% -$1.02M
CVA
1877
DELISTED
Covanta Holding Corporation
CVA
$852K ﹤0.01%
88,824
-8,132
-8% -$69.5K
PICB icon
1878
Invesco International Corporate Bond ETF
PICB
$361M
$851K ﹤0.01%
31,715
-2,531
-7% -$65.5K
VTN icon
1879
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$850K ﹤0.01%
69,786
+154
+0.2% +$1.83K
IXP icon
1880
iShares Global Comm Services ETF
IXP
$570M
$848K ﹤0.01%
13,744
-1,100
-7% -$64.2K
TLTE icon
1881
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$846K ﹤0.01%
18,919
+3,723
+24% +$157K
GFI icon
1882
Gold Fields
GFI
$33.6B
$845K ﹤0.01%
89,928
-3,651
-4% -$27.7K
APLE icon
1883
Apple Hospitality REIT
APLE
$3.91B
$844K ﹤0.01%
87,408
-18,725
-18% -$178K
XSW icon
1884
State Street SPDR S&P Software & Services ETF
XSW
$477M
$844K ﹤0.01%
7,578
+460
+6% +$45.5K
UMPQ
1885
DELISTED
Umpqua Holdings Corp
UMPQ
$843K ﹤0.01%
79,071
-12,012
-13% -$134K
ATCO
1886
DELISTED
Atlas Corp.
ATCO
$842K ﹤0.01%
110,684
+2,917
+3% +$21.2K
TLRY icon
1887
Tilray
TLRY
$602M
$839K ﹤0.01%
11,780
+2,228
+23% +$180K
KOMP icon
1888
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
$838K ﹤0.01%
22,523
+8,461
+60% +$283K
PRI icon
1889
Primerica
PRI
$9.93B
$837K ﹤0.01%
7,171
+1,083
+18% +$115K
BNDW icon
1890
Vanguard Total World Bond ETF
BNDW
$1.89B
$835K ﹤0.01%
10,236
-10,726
-51% -$865K
CRON
1891
Cronos Group
CRON
$1.02B
$835K ﹤0.01%
138,770
-108,776
-44% -$665K
THQ
1892
abrdn Healthcare Opportunities Fund
THQ
$783M
$835K ﹤0.01%
46,965
+8,407
+22% +$148K
TFLO icon
1893
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$834K ﹤0.01%
16,586
-8,575
-34% -$431K
VAC icon
1894
Marriott Vacations Worldwide
VAC
$3.47B
$834K ﹤0.01%
10,123
-1,505
-13% -$123K
AMRC icon
1895
Ameresco
AMRC
$1.43B
$831K ﹤0.01%
29,888
+28,585
+2,194% +$576K
IDEV icon
1896
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$828K ﹤0.01%
16,205
+2,960
+22% +$143K
SRET icon
1897
Global X SuperDividend REIT ETF
SRET
$230M
$826K ﹤0.01%
35,155
-345,614
-91% -$7.47M
VKQ icon
1898
Invesco Municipal Trust
VKQ
$546M
$826K ﹤0.01%
70,243
-2,634
-4% -$30.4K
CHDN icon
1899
Churchill Downs
CHDN
$6.1B
$825K ﹤0.01%
12,388
-872
-7% -$49.7K
SNSR icon
1900
Global X Internet of Things ETF
SNSR
$218M
$825K ﹤0.01%
34,040
+461
+1% +$10.1K
74 75
76
77 78

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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.