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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 | |
|---|---|---|---|---|---|---|
|
CGO
2301
Calamos Global Total Return Fund
CGO
$128M
| $530K | ﹤0.01% |
46,772
-2,704
| -5% | -$27.8K |
|
2302
Xerox
XRX
$429M
| $530K | ﹤0.01% |
34,681
+6,605
| +24% | +$114K |
|
|
IGA
2303
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $529K | ﹤0.01% |
64,545
-2,964
| -4% | -$23.9K |
|
2304
Quaker Houghton
KWR
$2.88B
| $529K | ﹤0.01% |
2,847
+224
| +9% | +$35.2K |
|
2305
Amplify Junior Silver Miners ETF
SILJ
$3.62B
| $529K | ﹤0.01% |
43,870
+5,450
| +14% | +$54.8K |
|
2306
Coca-Cola Europacific Partners
CCEP
$47.5B
| $528K | ﹤0.01% |
13,998
-2,703
| -16% | -$106K |
|
|
RSXJ
2307
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $528K | ﹤0.01% |
16,953
+4,559
| +37% | +$129K |
|
2308
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $527K | ﹤0.01% |
21,059
-16,743
| -44% | -$413K |
|
2309
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $527K | ﹤0.01% |
23,424
-41,750
| -64% | -$934K |
|
2310
VanEck Oil Services ETF
OIH
$1.96B
| $527K | ﹤0.01% |
4,318
+411
| +11% | +$46K |
|
|
ESPR
2311
DELISTED
Esperion Therapeutics
ESPR
| $526K | ﹤0.01% |
10,237
+1,785
| +21% | +$74.7K |
|
|
BLUE
2312
DELISTED
bluebird bio
BLUE
| $525K | ﹤0.01% |
658
+17
| +3% | +$12.8K |
|
2313
Celanese
CE
$4.87B
| $522K | ﹤0.01% |
6,037
-784
| -11% | -$65.3K |
|
2314
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
| $520K | ﹤0.01% |
9,717
-5,524
| -36% | -$264K |
|
2315
Saic
SAIC
$5.29B
| $518K | ﹤0.01% |
6,676
+618
| +10% | +$50.7K |
|
|
DMB
2316
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $515K | ﹤0.01% |
39,392
-34,641
| -47% | -$438K |
|
2317
Zillow
ZG
$7.63B
| $515K | ﹤0.01% |
8,959
-153,015
| -94% | -$7.54M |
|
|
XEC
2318
DELISTED
CIMAREX ENERGY CO
XEC
| $515K | ﹤0.01% |
18,672
+4,431
| +31% | +$110K |
|
2319
New Jersey Resources
NJR
$5.55B
| $514K | ﹤0.01% |
15,731
-12,297
| -44% | -$407K |
|
2320
Petrobras
PBR
$120B
| $514K | ﹤0.01% |
61,940
+15,597
| +34% | +$113K |
|
2321
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
| $514K | ﹤0.01% |
8,629
-5,389
| -38% | -$293K |
|
2322
Wayfair
W
$14.4B
| $514K | ﹤0.01% |
2,607
-27,600
| -91% | -$4.13M |
|
|
ZTR
2323
Virtus Total Return Fund
ZTR
$339M
| $514K | ﹤0.01% |
62,709
-5,359
| -8% | -$44.2K |
|
2324
Cohen & Steers
CNS
$4.34B
| $513K | ﹤0.01% |
7,529
+1,502
| +25% | +$90.6K |
|
|
NTRL
2325
First Trust Equity Market Neutral ETF
NTRL
$16.3M
| $513K | ﹤0.01% |
+26,554
| New | +$519K |
|
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.