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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 | |
|---|---|---|---|---|---|---|
2326
Unifirst Corp
UNF
$5.22B
| $513K | ﹤0.01% |
2,873
+1,728
| +151% | +$289K |
|
2327
MSC Industrial Direct
MSM
$6.94B
| $512K | ﹤0.01% |
7,020
+635
| +10% | +$40.9K |
|
|
NSL
2328
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $512K | ﹤0.01% |
109,000
-5,734
| -5% | -$26.2K |
|
2329
Equity Residential
EQR
$25B
| $510K | ﹤0.01% |
8,692
-10,348
| -54% | -$641K |
|
|
GDO
2330
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $510K | ﹤0.01% |
31,139
-167,222
| -84% | -$2.63M |
|
2331
Jabil
JBL
$36.5B
| $508K | ﹤0.01% |
15,784
+1,219
| +8% | +$35.1K |
|
|
PFD
2332
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $508K | ﹤0.01% |
35,092
-10,626
| -23% | -$149K |
|
2333
Global X Social Media ETF
SOCL
$92.2M
| $508K | ﹤0.01% |
11,820
+587
| +5% | +$21.3K |
|
2334
EastGroup Properties
EGP
$10.8B
| $507K | ﹤0.01% |
4,269
-319
| -7% | -$35.3K |
|
2335
Vail Resorts
MTN
$5.28B
| $506K | ﹤0.01% |
2,770
-48,948
| -95% | -$8.56M |
|
2336
Viavi Solutions
VIAV
$9.94B
| $506K | ﹤0.01% |
39,770
+4,158
| +12% | +$49.9K |
|
2337
FirstService
FSV
$6.24B
| $505K | ﹤0.01% |
5,019
+1,143
| +29% | +$101K |
|
2338
Upland Software
UPLD
$12.7M
| $505K | ﹤0.01% |
1,453
+200
| +16% | +$62.3K |
|
2339
Bunge Global
BG
$20.9B
| $504K | ﹤0.01% |
12,239
-1,438
| -11% | -$55.8K |
|
2340
Cogent Communications
CCOI
$523M
| $504K | ﹤0.01% |
6,501
+772
| +13% | +$62.5K |
|
|
BLDP
2341
Ballard Power Systems
BLDP
$772M
| $503K | ﹤0.01% |
32,586
-4,311
| -12% | -$47.2K |
|
2342
JELD-WEN Holding
JELD
$156M
| $503K | ﹤0.01% |
31,220
+12,682
| +68% | +$167K |
|
2343
Vanguard Russell 3000 ETF
VTHR
$4.81B
| $503K | ﹤0.01% |
3,593
-2,193
| -38% | -$289K |
|
|
NRO
2344
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $502K | ﹤0.01% |
145,183
-111,197
| -43% | -$361K |
|
|
PEO
2345
Adams Natural Resources Fund
PEO
$727M
| $501K | ﹤0.01% |
45,795
-2,570
| -5% | -$26.3K |
|
|
MZA
2346
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $501K | ﹤0.01% |
35,635
+14
| +0% | +$183 |
|
2347
Agree Realty
ADC
$9.5B
| $500K | ﹤0.01% |
7,616
+196
| +3% | +$12.5K |
|
2348
Elastic
ESTC
$7.21B
| $500K | ﹤0.01% |
5,431
+2,845
| +110% | +$208K |
|
|
CVGW
2349
DELISTED
Calavo Growers
CVGW
| $499K | ﹤0.01% |
7,931
+1,650
| +26% | +$98.9K |
|
2350
KORU Medical Systems
KRMD
$165M
| $499K | ﹤0.01% |
55,687
+33,901
| +156% | +$343K |
|
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.