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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 | |
|---|---|---|---|---|---|---|
2276
Travel + Leisure Co
TNL
$4.76B
| $542K | ﹤0.01% |
19,105
+5,837
| +44% | +$158K |
|
|
SYNH
2277
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $542K | ﹤0.01% |
9,311
+1,044
| +13% | +$56.1K |
|
|
IBMK
2278
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $542K | ﹤0.01% |
20,524
-2,290
| -10% | -$60.1K |
|
2279
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $541K | ﹤0.01% |
21,669
+3,349
| +18% | +$79.2K |
|
2280
Frontline
FRO
$8.72B
| $540K | ﹤0.01% |
77,302
+77,085
| +35,523% | +$654K |
|
2281
Amcor
AMCR
$21.8B
| $539K | ﹤0.01% |
10,554
-4,634
| -31% | -$216K |
|
|
CEO
2282
DELISTED
CNOOC Limited
CEO
| $539K | ﹤0.01% |
4,775
-5,297
| -53% | -$598K |
|
2283
Jones Lang LaSalle
JLL
$16.7B
| $538K | ﹤0.01% |
5,172
-2,605
| -33% | -$269K |
|
2284
NOV
NOV
$7.16B
| $538K | ﹤0.01% |
44,115
-7,576
| -15% | -$93.1K |
|
|
BCYC
2285
Bicycle Therapeutics
BCYC
$277M
| $537K | ﹤0.01% |
34,100
+34,000
| +34,000% | +$523K |
|
|
BFZ
2286
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $537K | ﹤0.01% |
40,771
-3,712
| -8% | -$47K |
|
|
OPLN
2287
Openlane
OPLN
$4.65B
| $537K | ﹤0.01% |
39,059
-1,290
| -3% | -$17.7K |
|
2288
Transocean
RIG
$5.78B
| $537K | ﹤0.01% |
293,464
+146,287
| +99% | +$227K |
|
|
IEHS
2289
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $537K | ﹤0.01% |
17,345
+2,441
| +16% | +$73.7K |
|
|
FTHY
2290
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
| $536K | ﹤0.01% |
+26,500
| New | +$534K |
|
2291
Teekay Tankers
TNK
$2.66B
| $536K | ﹤0.01% |
41,790
+27,682
| +196% | +$489K |
|
|
SPE
2292
Special Opportunities Fund
SPE
$142M
| $535K | ﹤0.01% |
49,602
-104,316
| -68% | -$1.04M |
|
2293
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
| $535K | ﹤0.01% |
12,810
+7,806
| +156% | +$286K |
|
2294
Eagle Bancorp
EGBN
$848M
| $534K | ﹤0.01% |
16,283
+14
| +0.1% | +$447 |
|
2295
Northwest Natural Holdings
NWN
$2.12B
| $534K | ﹤0.01% |
9,567
-195,357
| -95% | -$11.9M |
|
|
EMD
2296
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $533K | ﹤0.01% |
43,240
-420
| -1% | -$4.83K |
|
2297
Ryder
R
$10.1B
| $533K | ﹤0.01% |
14,327
+1,847
| +15% | +$61.3K |
|
|
GAP
2298
The Gap Inc
GAP
$7.41B
| $532K | ﹤0.01% |
42,063
+1,495
| +4% | +$13.5K |
|
2299
Neurocrine Biosciences
NBIX
$16.4B
| $531K | ﹤0.01% |
4,459
-2,404
| -35% | -$266K |
|
2300
Universal Health Services
UHS
$10.3B
| $531K | ﹤0.01% |
5,721
+20
| +0.4% | +$2K |
|
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.