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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 | |
|---|---|---|---|---|---|---|
2426
FirstCash
FCFS
$8.78B
| $453K | ﹤0.01% |
6,724
+1,732
| +35% | +$122K |
|
2427
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $453K | ﹤0.01% |
23,307
+8,193
| +54% | +$152K |
|
|
RTLR
2428
DELISTED
Rattler Midstream LP Common Units
RTLR
| $453K | ﹤0.01% |
46,699
+45,809
| +5,147% | +$356K |
|
2429
AptarGroup
ATR
$8.61B
| $452K | ﹤0.01% |
4,048
-1,267
| -24% | -$135K |
|
2430
BJs Wholesale Club
BJ
$12.3B
| $452K | ﹤0.01% |
12,138
-1,046
| -8% | -$32.1K |
|
2431
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $452K | ﹤0.01% |
14,984
+1,682
| +13% | +$46.2K |
|
|
MVT
2432
DELISTED
BlackRock MuniVest Fund II
MVT
| $452K | ﹤0.01% |
33,301
| – | – |
|
|
PSXP
2433
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $452K | ﹤0.01% |
12,536
-191
| -2% | -$7.94K |
|
2434
Federated Hermes
FHI
$4.72B
| $450K | ﹤0.01% |
19,020
+734
| +4% | +$16.3K |
|
2435
Open Text
OTEX
$6.04B
| $450K | ﹤0.01% |
10,580
+782
| +8% | +$31K |
|
|
AAN.A
2436
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $450K | ﹤0.01% |
9,891
+3,508
| +55% | +$160K |
|
2437
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $449K | ﹤0.01% |
8,439
+635
| +8% | +$33.4K |
|
|
CET
2438
Central Securities Corp
CET
$1.65B
| $448K | ﹤0.01% |
15,521
+30
| +0.2% | +$852 |
|
|
CDK
2439
DELISTED
CDK Global, Inc.
CDK
| $448K | ﹤0.01% |
10,818
-8,830
| -45% | -$340K |
|
2440
Cavco Industries
CVCO
$4.55B
| $447K | ﹤0.01% |
2,312
-685
| -23% | -$112K |
|
2441
Cemex
CX
$16.3B
| $447K | ﹤0.01% |
155,251
+108,536
| +232% | +$255K |
|
|
WW
2442
DELISTED
WW International
WW
| $447K | ﹤0.01% |
17,660
-37,881
| -68% | -$883K |
|
2443
Equinox Gold
EQX
$13.5B
| $446K | ﹤0.01% |
39,827
+25,931
| +187% | +$232K |
|
2444
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $446K | ﹤0.01% |
17,827
+1,720
| +11% | +$40.7K |
|
2445
Banco Santander
SAN
$210B
| $446K | ﹤0.01% |
192,494
+96,328
| +100% | +$211K |
|
|
CCF
2446
DELISTED
Chase Corporation
CCF
| $446K | ﹤0.01% |
4,355
-354,018
| -99% | -$33.1M |
|
|
TMX
2447
DELISTED
Terminix Global Holdings, Inc.
TMX
| $446K | ﹤0.01% |
12,501
-2,218
| -15% | -$68.4K |
|
2448
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $445K | ﹤0.01% |
18,447
-4,821
| -21% | -$113K |
|
|
IMGN
2449
DELISTED
Immunogen Inc
IMGN
| $445K | ﹤0.01% |
96,848
+1,718
| +2% | +$7.31K |
|
2450
PRA Group
PRAA
$755M
| $444K | ﹤0.01% |
11,520
+9,362
| +434% | +$297K |
|
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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.