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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 | |
|---|---|---|---|---|---|---|
2251
Vericel Corp
VCEL
$2.28B
| $556K | ﹤0.01% |
40,293
-507
| -1% | -$6.86K |
|
2252
CF Industries
CF
$17.8B
| $554K | ﹤0.01% |
19,624
+558
| +3% | +$15.9K |
|
2253
Universal Corp
UVV
$1.28B
| $554K | ﹤0.01% |
13,036
-2,445
| -16% | -$108K |
|
2254
Glacier Bancorp
GBCI
$6.36B
| $553K | ﹤0.01% |
15,690
-824
| -5% | -$30.6K |
|
|
CEY
2255
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $553K | ﹤0.01% |
28,202
+88
| +0.3% | +$1.66K |
|
2256
Arcosa
ACA
$7.12B
| $552K | ﹤0.01% |
13,105
+1,420
| +12% | +$54.6K |
|
2257
CubeSmart
CUBE
$9.43B
| $552K | ﹤0.01% |
20,383
+6,878
| +51% | +$182K |
|
2258
First Trust Materials AlphaDEX Fund
FXZ
$389M
| $552K | ﹤0.01% |
15,905
+2,066
| +15% | +$66.2K |
|
2259
iShares Latin America 40 ETF
ILF
$3.8B
| $552K | ﹤0.01% |
25,693
+14,810
| +136% | +$298K |
|
2260
BlackBerry
BB
$5.13B
| $551K | ﹤0.01% |
112,826
-50,188
| -31% | -$227K |
|
2261
California Water Service
CWT
$3.05B
| $550K | ﹤0.01% |
11,557
-94,850
| -89% | -$4.48M |
|
2262
Fulton Financial
FULT
$4.68B
| $550K | ﹤0.01% |
52,261
+924
| +2% | +$10K |
|
2263
Portland General Electric
POR
$5.72B
| $550K | ﹤0.01% |
13,153
-108,971
| -89% | -$4.99M |
|
|
ABTX
2264
DELISTED
Allegiance Bancshares
ABTX
| $550K | ﹤0.01% |
21,663
-450
| -2% | -$11K |
|
|
BTO
2265
John Hancock Financial Opportunities Fund
BTO
$800M
| $549K | ﹤0.01% |
23,912
-4,383
| -15% | -$94.5K |
|
2266
Liberty Global Class C
LBTYK
$3.6B
| $549K | ﹤0.01% |
25,506
-5,451
| -18% | -$109K |
|
2267
Bread Financial
BFH
$4.46B
| $548K | ﹤0.01% |
15,124
-954
| -6% | -$33.9K |
|
2268
First Financial Bankshares
FFIN
$4.99B
| $547K | ﹤0.01% |
18,919
+590
| +3% | +$16.6K |
|
|
RIV
2269
RiverNorth Opportunities Fund
RIV
$315M
| $547K | ﹤0.01% |
36,925
+25,604
| +226% | +$348K |
|
|
IAA
2270
DELISTED
IAA, Inc. Common Stock
IAA
| $545K | ﹤0.01% |
14,098
-809
| -5% | -$30.2K |
|
2271
iShares International Treasury Bond ETF
IGOV
$1.53B
| $544K | ﹤0.01% |
10,708
+4,863
| +83% | +$243K |
|
2272
AutoNation
AN
$6.97B
| $543K | ﹤0.01% |
14,473
+715
| +5% | +$25.9K |
|
2273
Axalta
AXTA
$8.05B
| $543K | ﹤0.01% |
23,983
+302
| +1% | +$6.18K |
|
2274
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $543K | ﹤0.01% |
159,495
+7,943
| +5% | +$25K |
|
|
ERH
2275
Allspring Utilities & High Income Fund
ERH
$103M
| $543K | ﹤0.01% |
41,996
+23,833
| +131% | +$293K |
|
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.