We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OXLC
1976
Oxford Lane Capital
OXLC
$890M
| $760K | ﹤0.01% |
37,023
+10,757
| +41% | +$218K |
|
1977
RBC Bearings
RBC
$18.1B
| $759K | ﹤0.01% |
5,661
-743
| -12% | -$94.8K |
|
|
GGN
1978
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
| $756K | ﹤0.01% |
219,581
+4,098
| +2% | +$13.6K |
|
1979
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $754K | ﹤0.01% |
35,107
+4,057
| +13% | +$82.7K |
|
1980
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
| $753K | ﹤0.01% |
15,970
+6,742
| +73% | +$278K |
|
1981
Medpace
MEDP
$16.4B
| $753K | ﹤0.01% |
8,101
-1,685
| -17% | -$143K |
|
1982
Invesco Global Water ETF
PIO
$284M
| $753K | ﹤0.01% |
26,228
-2,198
| -8% | -$59.8K |
|
1983
Upwork
UPWK
$1.18B
| $753K | ﹤0.01% |
52,093
-85,254
| -62% | -$895K |
|
1984
White Mountains Insurance
WTM
$5.23B
| $752K | ﹤0.01% |
848
-52
| -6% | -$46.9K |
|
|
CMU
1985
DELISTED
MFS High Yield Municipal Trust
CMU
| $751K | ﹤0.01% |
184,731
-2,497
| -1% | -$9.96K |
|
|
AL
1986
DELISTED
Air Lease Corp
AL
| $746K | ﹤0.01% |
25,458
-4,403
| -15% | -$118K |
|
|
CSW
1987
CSW Industrials
CSW
$5.64B
| $746K | ﹤0.01% |
10,797
-409
| -4% | -$27.6K |
|
1988
Donaldson
DCI
$11.3B
| $746K | ﹤0.01% |
16,041
+91
| +0.6% | +$4.02K |
|
|
AUY
1989
DELISTED
Yamana Gold, Inc.
AUY
| $746K | ﹤0.01% |
136,427
-33,251
| -20% | -$159K |
|
1990
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $745K | ﹤0.01% |
+23,421
| New | +$740K |
|
1991
StoneX
SNEX
$9.2B
| $745K | ﹤0.01% |
68,445
-228
| -0.3% | -$1.98K |
|
|
HGLB
1992
Highland Global Allocation Fund
HGLB
$177M
| $744K | ﹤0.01% |
115,661
+3,207
| +3% | +$18.2K |
|
1993
ZTO Express
ZTO
$18B
| $744K | ﹤0.01% |
20,295
-34,391
| -63% | -$1.1M |
|
|
NXDT
1994
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $743K | ﹤0.01% |
70,641
+10,175
| +17% | +$101K |
|
|
ADAM
1995
Adamas Trust
ADAM
$848M
| $742K | ﹤0.01% |
71,065
+149
| +0.2% | +$1.31K |
|
1996
Scotiabank
BNS
$108B
| $740K | ﹤0.01% |
17,923
-1,839
| -9% | -$73.5K |
|
1997
Global X SuperDividend US ETF
DIV
$780M
| $740K | ﹤0.01% |
49,242
-289
| -0.6% | -$4.24K |
|
1998
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $740K | ﹤0.01% |
17,589
-85,818
| -83% | -$3.44M |
|
1999
ProShares Short Russell2000
RWM
$130M
| $740K | ﹤0.01% |
20,468
-4,862
| -19% | -$199K |
|
2000
APA Corp
APA
$12.3B
| $739K | ﹤0.01% |
54,710
+5,766
| +12% | +$65.8K |
|
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.