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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 | |
|---|---|---|---|---|---|---|
|
CLGX
1901
DELISTED
Corelogic, Inc.
CLGX
| $824K | ﹤0.01% |
12,270
-744
| -6% | -$33.1K |
|
1902
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $822K | ﹤0.01% |
16,919
+4,366
| +35% | +$208K |
|
|
CYBR
1903
DELISTED
CyberArk
CYBR
| $822K | ﹤0.01% |
8,288
-3,992
| -33% | -$388K |
|
1904
Qualys
QLYS
$6.47B
| $821K | ﹤0.01% |
7,893
-927
| -11% | -$97.1K |
|
1905
Smith & Wesson
SWBI
$661M
| $821K | ﹤0.01% |
49,658
+10,234
| +26% | +$95.1K |
|
1906
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
| $820K | ﹤0.01% |
12,607
-40,742
| -76% | -$2.54M |
|
1907
TRI-Continental Corp
TY
$1.91B
| $818K | ﹤0.01% |
33,134
-19,820
| -37% | -$468K |
|
1908
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $817K | ﹤0.01% |
+32,402
| New | +$788K |
|
|
MDP
1909
DELISTED
Meredith Corporation
MDP
| $817K | ﹤0.01% |
56,172
-434,602
| -89% | -$6.33M |
|
1910
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.4M
| $816K | ﹤0.01% |
26,328
-13,879
| -35% | -$418K |
|
1911
Vanguard ESG International Stock ETF
VSGX
$6.7B
| $813K | ﹤0.01% |
16,909
+7,537
| +80% | +$341K |
|
1912
First Solar
FSLR
$25.3B
| $810K | ﹤0.01% |
16,373
-8,917
| -35% | -$398K |
|
1913
Ryanair
RYAAY
$31.8B
| $810K | ﹤0.01% |
30,673
+6,163
| +25% | +$156K |
|
1914
SLR Investment Corp
SLRC
$685M
| $810K | ﹤0.01% |
50,558
+8,390
| +20% | +$128K |
|
|
MNTV
1915
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $810K | ﹤0.01% |
34,368
+33,263
| +3,010% | +$607K |
|
|
MIDF
1916
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
| $809K | ﹤0.01% |
+32,153
| New | +$762K |
|
1917
American Homes 4 Rent
AMH
$12.4B
| $808K | ﹤0.01% |
30,025
-1,781
| -6% | -$44.4K |
|
1918
Cirrus Logic
CRUS
$6.58B
| $804K | ﹤0.01% |
12,997
+319
| +3% | +$21.8K |
|
1919
VanEck Low Carbon Energy ETF
SMOG
$133M
| $804K | ﹤0.01% |
9,839
-25,677
| -72% | -$1.87M |
|
1920
iShares Government/Credit Bond ETF
GBF
$128M
| $803K | ﹤0.01% |
6,411
-51,380
| -89% | -$6.35M |
|
1921
Nektar Therapeutics
NKTR
$2.47B
| $803K | ﹤0.01% |
2,312
-768
| -25% | -$240K |
|
1922
UBS Group
UBS
$176B
| $803K | ﹤0.01% |
69,786
-352
| -0.5% | -$3.63K |
|
|
NSLR
1923
Neostellar Capital Corp
NSLR
$291M
| $801K | ﹤0.01% |
112,592
-1,404
| -1% | -$7.89K |
|
1924
DigitalBridge
DBRG
$2.94B
| $800K | ﹤0.01% |
83,377
-16,871
| -17% | -$146K |
|
1925
Morningstar
MORN
$7.42B
| $800K | ﹤0.01% |
5,679
+748
| +15% | +$106K |
|
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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.