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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 | |
|---|---|---|---|---|---|---|
2001
NBT Bancorp
NBTB
$2.77B
| $739K | ﹤0.01% |
23,990
+9,436
| +65% | +$294K |
|
2002
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $737K | ﹤0.01% |
6,098
-69,714
| -92% | -$7.97M |
|
2003
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
| $736K | ﹤0.01% |
17,330
+849
| +5% | +$32.4K |
|
2004
S&T Bancorp
STBA
$1.85B
| $736K | ﹤0.01% |
31,340
| – | – |
|
2005
MasTec
MTZ
$21.4B
| $733K | ﹤0.01% |
16,346
+5,723
| +54% | +$217K |
|
2006
ManpowerGroup
MAN
$2.53B
| $732K | ﹤0.01% |
10,604
-387
| -4% | -$26.4K |
|
|
TWO
2007
Two Harbors Investment
TWO
$1.26B
| $732K | ﹤0.01% |
36,268
-7,774
| -18% | -$144K |
|
2008
Vipshop
VIPS
$7.46B
| $732K | ﹤0.01% |
36,702
+19,285
| +111% | +$331K |
|
2009
WD-40
WDFC
$3.15B
| $732K | ﹤0.01% |
3,698
-1,905
| -34% | -$346K |
|
|
MUI
2010
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $731K | ﹤0.01% |
52,907
-12,039
| -19% | -$161K |
|
2011
BGC Group
BGC
$5.18B
| $730K | ﹤0.01% |
266,560
-80,438
| -23% | -$223K |
|
|
EVG
2012
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $730K | ﹤0.01% |
64,252
-28,400
| -31% | -$318K |
|
|
P
2013
Everpure Inc
P
$27.8B
| $730K | ﹤0.01% |
42,199
+7,985
| +23% | +$120K |
|
2014
TAL Education Group
TAL
$6.71B
| $730K | ﹤0.01% |
10,705
-31,424
| -75% | -$1.8M |
|
2015
LPL Financial
LPLA
$28.3B
| $729K | ﹤0.01% |
9,319
-4,063
| -30% | -$271K |
|
|
NFJ
2016
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $729K | ﹤0.01% |
65,042
-6,204
| -9% | -$66.5K |
|
2017
VanEck BDC Income ETF
BIZD
$1.61B
| $728K | ﹤0.01% |
59,936
-99,110
| -62% | -$1.1M |
|
2018
Casella Waste Systems
CWST
$5.73B
| $728K | ﹤0.01% |
13,969
-4,951
| -26% | -$236K |
|
|
ETO
2019
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
| $727K | ﹤0.01% |
35,018
-12,560
| -26% | -$252K |
|
2020
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $727K | ﹤0.01% |
24,175
-25,050
| -51% | -$681K |
|
2021
EQT Corp
EQT
$32B
| $726K | ﹤0.01% |
61,011
-43,236
| -41% | -$567K |
|
2022
JetBlue
JBLU
$2.4B
| $725K | ﹤0.01% |
66,476
+25,137
| +61% | +$248K |
|
2023
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.8M
| $722K | ﹤0.01% |
51,639
+46,739
| +954% | +$606K |
|
|
SRNE
2024
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $721K | ﹤0.01% |
114,625
+103,900
| +969% | +$398K |
|
|
BLD
2025
DELISTED
TopBuild
BLD
| $719K | ﹤0.01% |
6,321
+820
| +15% | +$81.9K |
|
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.