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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
278
Increased
2,220
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 | |
|---|---|---|---|---|---|---|
|
SABA
2201
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $581K | ﹤0.01% |
54,135
+349
| +0.6% | +$3.73K |
|
2202
iShares MSCI Australia ETF
EWA
$1.44B
| $580K | ﹤0.01% |
30,088
-2,387
| -7% | -$42.1K |
|
2203
Darling Ingredients
DAR
$9.58B
| $579K | ﹤0.01% |
23,492
+2,404
| +11% | +$52.4K |
|
2204
Sociedad Química y Minera de Chile
SQM
$20.6B
| $579K | ﹤0.01% |
22,165
-10,553
| -32% | -$254K |
|
2205
Strategic Education
STRA
$1.83B
| $579K | ﹤0.01% |
3,765
+104
| +3% | +$16.2K |
|
2206
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $579K | ﹤0.01% |
21,994
-53,074
| -71% | -$1.42M |
|
2207
iShares MSCI Germany ETF
EWG
$1.61B
| $578K | ﹤0.01% |
21,347
+1,609
| +8% | +$39.5K |
|
2208
Davis Select Financial ETF
DFNL
$492M
| $576K | ﹤0.01% |
31,131
-5,328
| -15% | -$96.4K |
|
2209
GATX Corp
GATX
$6.37B
| $575K | ﹤0.01% |
9,400
+630
| +7% | +$37.9K |
|
|
NXG
2210
NXG NextGen Infrastructure Income Fund
NXG
$336M
| $575K | ﹤0.01% |
18,757
+4,390
| +31% | +$129K |
|
2211
Invesco Senior Income Trust
VVR
$456M
| $575K | ﹤0.01% |
166,576
-13,598
| -8% | -$46.2K |
|
2212
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $574K | ﹤0.01% |
26,703
-17,690
| -40% | -$370K |
|
|
EVBG
2213
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $574K | ﹤0.01% |
4,160
-10,445
| -72% | -$1.36M |
|
2214
EnerSys
ENS
$6.97B
| $573K | ﹤0.01% |
8,935
+2,268
| +34% | +$134K |
|
|
OCCI
2215
OFS Credit Co
OCCI
$73.1M
| $573K | ﹤0.01% |
70,422
+33,221
| +89% | +$265K |
|
2216
NewtekOne
NEWT
$428M
| $569K | ﹤0.01% |
31,215
+16,139
| +107% | +$256K |
|
2217
Pacer Cash Cows Fund of Funds ETF
HERD
$101M
| $568K | ﹤0.01% |
25,060
+12,200
| +95% | +$257K |
|
2218
United States 12 Month Oil Fund,
USL
$42.8M
| $568K | ﹤0.01% |
38,502
+35,624
| +1,238% | +$457K |
|
|
SKX
2219
DELISTED
Skechers
SKX
| $567K | ﹤0.01% |
18,067
+805
| +5% | +$23.1K |
|
2220
Ingersoll Rand
IR
$34.9B
| $566K | ﹤0.01% |
20,133
-3,610
| -15% | -$102K |
|
2221
Vornado Realty Trust
VNO
$7.35B
| $566K | ﹤0.01% |
14,778
-1,664
| -10% | -$64.6K |
|
|
JDD
2222
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $566K | ﹤0.01% |
73,087
-46,900
| -39% | -$354K |
|
2223
AppFolio
APPF
$6.87B
| $565K | ﹤0.01% |
3,461
+1,585
| +84% | +$208K |
|
2224
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $565K | ﹤0.01% |
8,940
-1,442
| -14% | -$90.1K |
|
2225
Hyatt Hotels
H
$16.9B
| $564K | ﹤0.01% |
11,208
+3,998
| +55% | +$213K |
|
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 278 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.