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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 | |
|---|---|---|---|---|---|---|
|
NEWR
2401
DELISTED
New Relic, Inc.
NEWR
| $466K | ﹤0.01% |
6,753
-6,457
| -49% | -$386K |
|
|
EHI
2402
Western Asset Global High Income Fund
EHI
$178M
| $465K | ﹤0.01% |
50,276
-15,122
| -23% | -$132K |
|
|
NBH
2403
Neuberger Municipal Fund Inc
NBH
$303M
| $465K | ﹤0.01% |
33,463
-4,370
| -12% | -$59.9K |
|
|
LMNX
2404
DELISTED
Luminex Corp
LMNX
| $465K | ﹤0.01% |
14,326
+10,462
| +271% | +$331K |
|
2405
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$691M
| $464K | ﹤0.01% |
11,384
-2,137
| -16% | -$80.1K |
|
2406
Healthcare Services Group
HCSG
$1.54B
| $464K | ﹤0.01% |
18,945
+2,991
| +19% | +$70.8K |
|
|
PPLT
2407
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $464K | ﹤0.01% |
59,310
-14,130
| -19% | -$106K |
|
2408
Watsco Inc
WSO
$13.6B
| $464K | ﹤0.01% |
2,610
-88
| -3% | -$14.6K |
|
2409
Aecom
ACM
$9.75B
| $463K | ﹤0.01% |
12,320
+6,113
| +98% | +$219K |
|
2410
Badger Meter
BMI
$4.05B
| $463K | ﹤0.01% |
7,366
-52,079
| -88% | -$3.09M |
|
|
CODX
2411
Co-Diagnostics
CODX
$5.68M
| $463K | ﹤0.01% |
799
+338
| +73% | +$154K |
|
2412
Tapestry
TPR
$32.9B
| $463K | ﹤0.01% |
34,836
-10,986
| -24% | -$156K |
|
2413
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $462K | ﹤0.01% |
17,904
+5,950
| +50% | +$148K |
|
2414
Interactive Brokers
IBKR
$39.1B
| $461K | ﹤0.01% |
44,040
-54,472
| -55% | -$569K |
|
2415
TriCo Bancshares
TCBK
$1.84B
| $460K | ﹤0.01% |
15,111
| – | – |
|
|
MUS
2416
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $460K | ﹤0.01% |
37,884
-1,577
| -4% | -$18.8K |
|
2417
John Hancock Multifactor Small Cap ETF
JHSC
$743M
| $459K | ﹤0.01% |
19,516
+5,897
| +43% | +$129K |
|
|
BCPC
2418
Balchem Corp
BCPC
$5.7B
| $458K | ﹤0.01% |
4,816
-1,035
| -18% | -$96.8K |
|
2419
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.33B
| $457K | ﹤0.01% |
16,500
-2,322
| -12% | -$60.9K |
|
|
HES
2420
DELISTED
Hess
HES
| $457K | ﹤0.01% |
8,843
-13,504
| -60% | -$618K |
|
2421
WhiteHorse Finance
WHF
$144M
| $456K | ﹤0.01% |
44,312
-2,801
| -6% | -$26K |
|
2422
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $455K | ﹤0.01% |
6,860
-4,182
| -38% | -$261K |
|
2423
TG Therapeutics
TGTX
$7.6B
| $454K | ﹤0.01% |
23,231
-3,912
| -14% | -$63K |
|
2424
Coca-Cola Consolidated
COKE
$12.6B
| $453K | ﹤0.01% |
19,780
-1,609,980
| -99% | -$37.7M |
|
2425
WisdomTree Japan SmallCap Dividend Fund
DFJ
$399M
| $453K | ﹤0.01% |
7,088
-67
| -0.9% | -$4.17K |
|
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.