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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
277
Increased
2,221
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 | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $26.7M | 0.09% |
753,320
+353,468
| +88% | +$12M |
|
227
iShares Russell 3000 ETF
IWV
$19.6B
| $26.5M | 0.09% |
147,103
-39,017
| -21% | -$6.61M |
|
228
Dominion Energy
D
$60.8B
| $26.5M | 0.09% |
325,972
-347,753
| -52% | -$27.9M |
|
229
Invesco Total Return Bond ETF
GTO
$2.41B
| $26.2M | 0.09% |
458,423
+186,116
| +68% | +$10.3M |
|
230
Thermo Fisher Scientific
TMO
$213B
| $26M | 0.09% |
71,695
-83,034
| -54% | -$27.8M |
|
231
Invesco Preferred ETF
PGX
$3.81B
| $25.7M | 0.09% |
1,818,196
-250,248
| -12% | -$3.51M |
|
232
Gilead Sciences
GILD
$162B
| $25.4M | 0.09% |
332,370
-147,013
| -31% | -$11.3M |
|
233
First Trust Managed Municipal ETF
FMB
$2.04B
| $25.4M | 0.09% |
461,690
+18,863
| +4% | +$1.02M |
|
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $25.3M | 0.09% |
556,924
-10,132,639
| -95% | -$439M |
|
|
HDV
235
iShares Core High Dividend ETF
HDV
$14.5B
| $25.2M | 0.08% |
1,549,795
-515,300
| -25% | -$8.32M |
|
236
TJX Companies
TJX
$174B
| $25.1M | 0.08% |
495,315
-170,809
| -26% | -$8.58M |
|
237
Blackstone
BX
$102B
| $24.9M | 0.08% |
440,010
-189,116
| -30% | -$9.95M |
|
238
WEC Energy
WEC
$35.7B
| $24.9M | 0.08% |
283,968
+12,874
| +5% | +$1.16M |
|
239
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $24.8M | 0.08% |
173,683
-590,138
| -77% | -$79.8M |
|
240
Target
TGT
$65.6B
| $24.3M | 0.08% |
202,749
-123,741
| -38% | -$14.1M |
|
241
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $24.2M | 0.08% |
1,380,201
-9,962,877
| -88% | -$162M |
|
242
Crown Castle
CCI
$33.3B
| $24M | 0.08% |
143,343
-102,429
| -42% | -$16.5M |
|
243
W.P. Carey
WPC
$16.8B
| $23.5M | 0.08% |
354,841
-68,605
| -16% | -$4.26M |
|
244
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $23.3M | 0.08% |
1,231,370
+439,740
| +56% | +$8.18M |
|
|
245
Berkshire Hathaway Class A
BRK.A
$1.1T
| $23.3M | 0.08% |
87
-5
| -5% | -$1.37M |
|
246
Danaher
DHR
$137B
| $22.9M | 0.08% |
146,051
-115,683
| -44% | -$16.6M |
|
247
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $22.8M | 0.08% |
419,595
-96,698
| -19% | -$5.18M |
|
248
Broadcom
AVGO
$1.85T
| $22.7M | 0.08% |
717,230
-1,526,250
| -68% | -$42.7M |
|
249
Blackrock
BLK
$169B
| $22.4M | 0.08% |
41,162
-143,297
| -78% | -$72.4M |
|
250
ARK Innovation ETF
ARKK
$5.64B
| $22.3M | 0.07% |
318,224
+128,046
| +67% | +$7.49M |
|
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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 277 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.