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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 | |
|---|---|---|---|---|---|---|
2376
Nuveen Real Estate Income Fund
JRS
$248M
| $480K | ﹤0.01% |
64,232
-40,040
| -38% | -$291K |
|
2377
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $480K | ﹤0.01% |
8,862
+5,870
| +196% | +$301K |
|
2378
USA Compression Partners
USAC
$3.76B
| $480K | ﹤0.01% |
44,177
+8,158
| +23% | +$80.6K |
|
|
AMWD
2379
DELISTED
American Woodmark
AMWD
| $479K | ﹤0.01% |
6,337
+4,175
| +193% | +$239K |
|
2380
Carter's
CRI
$1.47B
| $479K | ﹤0.01% |
5,949
-1,202
| -17% | -$95.7K |
|
2381
Innovator International Developed Power Buffer ETF January
IJAN
$265M
| $479K | ﹤0.01% |
20,551
+5,088
| +33% | +$115K |
|
2382
Levi Strauss
LEVI
$9.36B
| $478K | ﹤0.01% |
35,753
-2,147
| -6% | -$28.2K |
|
2383
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
| $478K | ﹤0.01% |
25,787
-23,904
| -48% | -$429K |
|
2384
Franklin Electric
FELE
$4.85B
| $477K | ﹤0.01% |
9,085
+416
| +5% | +$20.7K |
|
2385
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
| $477K | ﹤0.01% |
21,333
-737
| -3% | -$15.7K |
|
2386
Karyopharm Therapeutics
KPTI
$45.3M
| $477K | ﹤0.01% |
1,678
+520
| +45% | +$154K |
|
|
NVRO
2387
DELISTED
NEVRO CORP.
NVRO
| $477K | ﹤0.01% |
3,980
+973
| +32% | +$115K |
|
2388
Ryman Hospitality Properties
RHP
$7.7B
| $475K | ﹤0.01% |
13,766
+4,572
| +50% | +$152K |
|
|
BEAT
2389
DELISTED
BioTelemetry, Inc.
BEAT
| $475K | ﹤0.01% |
10,522
-280
| -3% | -$12.5K |
|
2390
iShares Asia 50 ETF
AIA
$4.72B
| $474K | ﹤0.01% |
7,287
+4,880
| +203% | +$295K |
|
2391
Avis
CAR
$4.98B
| $474K | ﹤0.01% |
20,689
+19,781
| +2,179% | +$363K |
|
2392
Boyd Gaming
BYD
$6.06B
| $472K | ﹤0.01% |
22,579
+6,725
| +42% | +$123K |
|
2393
U-Haul Holding Co
UHAL
$14.7B
| $472K | ﹤0.01% |
15,630
-2,916,490
| -99% | -$85.5M |
|
2394
BioCryst Pharmaceuticals
BCRX
$2.4B
| $471K | ﹤0.01% |
98,847
+73,124
| +284% | +$292K |
|
2395
PetMed Express
PETS
$42.1M
| $470K | ﹤0.01% |
13,180
-51,716
| -80% | -$1.8M |
|
2396
ProShares Ultra Consumer Discretionary
UCC
$10.8M
| $469K | ﹤0.01% |
16,860
+7,584
| +82% | +$185K |
|
2397
Stride
LRN
$3.36B
| $468K | ﹤0.01% |
17,175
+14,625
| +574% | +$352K |
|
2398
iShares Global Consumer Discretionary ETF
RXI
$278M
| $468K | ﹤0.01% |
3,941
-303
| -7% | -$33.4K |
|
2399
AerCap
AER
$23.9B
| $466K | ﹤0.01% |
15,184
+360
| +2% | +$10.3K |
|
2400
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $466K | ﹤0.01% |
8,912
-4,070
| -31% | -$198K |
|
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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.