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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
VIOG icon
2051
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$697K ﹤0.01%
9,520
-5,428
-36% -$364K
QUAD icon
2052
Quad
QUAD
$529M
$696K ﹤0.01%
214,002
+8,726
+4% +$26.7K
TRMB icon
2053
Trimble
TRMB
$13.7B
$696K ﹤0.01%
16,093
-28,072
-64% -$1.05M
CAPD
2054
DELISTED
iPath Shiller CAPE ETN
CAPD
$696K ﹤0.01%
49,070
+17,610
+56% +$235K
CXO
2055
DELISTED
CONCHO RESOURCES INC.
CXO
$695K ﹤0.01%
13,494
+2,389
+22% +$132K
ZION icon
2056
Zions Bancorporation
ZION
$10.5B
$694K ﹤0.01%
20,371
-1,459
-7% -$46.2K
CTT
2057
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$694K ﹤0.01%
78,515
+16,636
+27% +$129K
ST icon
2058
Sensata Technologies
ST
$6.93B
$693K ﹤0.01%
18,642
+2,194
+13% +$77.5K
NUAN
2059
DELISTED
Nuance Communications, Inc.
NUAN
$693K ﹤0.01%
27,360
+411
+2% +$8.58K
LKFT
2060
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$692K ﹤0.01%
3,507
-158
-4% -$32.7K
PXF icon
2061
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$692K ﹤0.01%
20,012
-1,819
-8% -$59.7K
STMP
2062
DELISTED
Stamps.com, Inc.
STMP
$692K ﹤0.01%
3,776
+2,004
+113% +$343K
WTW icon
2063
Willis Towers Watson
WTW
$31.4B
$691K ﹤0.01%
3,514
-352
-9% -$67.4K
BOE icon
2064
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$690K ﹤0.01%
73,344
-3,508
-5% -$32K
ONEV icon
2065
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$690K ﹤0.01%
9,380
-16,886
-64% -$1.18M
TNDM icon
2066
Tandem Diabetes Care
TNDM
$1.34B
$689K ﹤0.01%
6,973
-26,671
-79% -$2.13M
SEIC icon
2067
SEI Investments
SEIC
$12.6B
$688K ﹤0.01%
12,551
-1,515
-11% -$79.2K
RFDA icon
2068
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.2M
$687K ﹤0.01%
21,164
– –
IPO icon
2069
Renaissance IPO ETF
IPO
$158M
$686K ﹤0.01%
16,948
+3,801
+29% +$129K
AFB
2070
AllianceBernstein National Municipal Income Fund
AFB
$315M
$685K ﹤0.01%
51,385
-796
-2% -$10.3K
MYI icon
2071
BlackRock MuniYield Quality Fund III
MYI
$717M
$685K ﹤0.01%
52,668
+24,976
+90% +$313K
RGA icon
2072
Reinsurance Group of America
RGA
$15.5B
$685K ﹤0.01%
8,745
+496
+6% +$45.8K
SAND
2073
DELISTED
Sandstorm Gold
SAND
$684K ﹤0.01%
71,075
+21,881
+44% +$172K
JPEM icon
2074
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$683K ﹤0.01%
14,840
-8,810
-37% -$386K
OZK icon
2075
Bank OZK
OZK
$5.63B
$681K ﹤0.01%
28,954
+790
+3% +$16.9K
81 82
83
84 85

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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.