We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PRO
2451
DELISTED
PROS Holdings
PRO
| $444K | ﹤0.01% |
10,000
+4,938
| +98% | +$174K |
|
2452
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $444K | ﹤0.01% |
8,296
-2,111
| -20% | -$106K |
|
2453
Iridium Communications
IRDM
$5.29B
| $443K | ﹤0.01% |
17,391
-3,492
| -17% | -$81.9K |
|
2454
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $442K | ﹤0.01% |
7,864
-44,752
| -85% | -$2.42M |
|
2455
NewMarket
NEU
$8.18B
| $442K | ﹤0.01% |
1,104
-351
| -24% | -$145K |
|
|
BGX
2456
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $440K | ﹤0.01% |
36,512
-11,156
| -23% | -$127K |
|
|
BSJP
2457
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $440K | ﹤0.01% |
19,308
-6,315
| -25% | -$141K |
|
2458
Federal Realty Investment Trust
FRT
$10.3B
| $440K | ﹤0.01% |
5,155
-18,339
| -78% | -$1.48M |
|
2459
Brown-Forman Class A
BF.A
$13.3B
| $439K | ﹤0.01% |
7,615
-3,202
| -30% | -$187K |
|
2460
SK Telecom
SKM
$13.2B
| $439K | ﹤0.01% |
13,770
-3,359
| -20% | -$104K |
|
2461
Viking Therapeutics
VKTX
$4B
| $439K | ﹤0.01% |
60,898
+17,077
| +39% | +$113K |
|
2462
CGI
GIB
$15.5B
| $438K | ﹤0.01% |
6,963
-4,004
| -37% | -$250K |
|
2463
Highwoods Properties
HIW
$3.47B
| $438K | ﹤0.01% |
11,738
+395
| +3% | +$14.7K |
|
2464
HSBC
HSBC
$356B
| $438K | ﹤0.01% |
18,741
-21,997
| -54% | -$546K |
|
2465
First Trust Dividend Strength ETF
FTDS
$39.2M
| $437K | ﹤0.01% |
13,961
-500
| -3% | -$14.4K |
|
|
HTLF
2466
DELISTED
Heartland Financial USA, Inc.
HTLF
| $437K | ﹤0.01% |
13,056
+1,175
| +10% | +$36.7K |
|
|
NBLX
2467
DELISTED
Noble Midstream Partners LP
NBLX
| $436K | ﹤0.01% |
51,550
+25,900
| +101% | +$190K |
|
|
CIT
2468
DELISTED
CIT Group Inc.
CIT
| $436K | ﹤0.01% |
20,998
+11,214
| +115% | +$217K |
|
|
HIO
2469
Western Asset High Income Opportunity Fund
HIO
$340M
| $435K | ﹤0.01% |
94,414
-5,735
| -6% | -$25.7K |
|
|
WRI
2470
DELISTED
Weingarten Realty Investors
WRI
| $435K | ﹤0.01% |
22,934
+3,985
| +21% | +$69.7K |
|
2471
Clean Harbors
CLH
$16.3B
| $434K | ﹤0.01% |
7,220
+202
| +3% | +$11.3K |
|
2472
Helen of Troy
HELE
$693M
| $434K | ﹤0.01% |
2,298
+324
| +16% | +$53K |
|
|
SIX
2473
DELISTED
Six Flags Entertainment Corp.
SIX
| $434K | ﹤0.01% |
22,670
+14,088
| +164% | +$280K |
|
2474
Lazard
LAZ
$4.31B
| $433K | ﹤0.01% |
15,077
-7,472
| -33% | -$202K |
|
2475
Pilgrim's Pride
PPC
$6.54B
| $433K | ﹤0.01% |
25,640
+10,509
| +69% | +$205K |
|
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.