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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 | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $19.1M | 0.06% |
349,458
-93,659
| -21% | -$4.82M |
|
277
American Electric Power
AEP
$69.6B
| $19M | 0.06% |
239,155
-1,159,351
| -83% | -$94.6M |
|
278
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $19M | 0.06% |
377,288
+108,172
| +40% | +$5.39M |
|
279
Stryker
SYK
$125B
| $18.9M | 0.06% |
104,943
-21,497
| -17% | -$3.97M |
|
280
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $18.9M | 0.06% |
316,956
-43,328
| -12% | -$2.41M |
|
281
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $18.9M | 0.06% |
276,554
-14,877
| -5% | -$965K |
|
282
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $18.8M | 0.06% |
261,979
-99,252
| -27% | -$6.59M |
|
283
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $18.8M | 0.06% |
228,170
-177,650
| -44% | -$14M |
|
284
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $18.8M | 0.06% |
469,948
-425,650
| -48% | -$15.9M |
|
285
General Mills
GIS
$19.1B
| $18.8M | 0.06% |
304,337
-87,473
| -22% | -$5.28M |
|
286
ServiceNow
NOW
$115B
| $18.7M | 0.06% |
231,105
+14,905
| +7% | +$1.05M |
|
287
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $18.7M | 0.06% |
223,445
-10,726
| -5% | -$810K |
|
288
Citigroup
C
$222B
| $18.7M | 0.06% |
365,957
-235,737
| -39% | -$11.2M |
|
289
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $18.3M | 0.06% |
742,596
+370,619
| +100% | +$8.79M |
|
290
iShares US Healthcare ETF
IYH
$3.37B
| $18.2M | 0.06% |
421,785
+166,895
| +65% | +$7.04M |
|
291
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $18.2M | 0.06% |
647,328
-2,859,008
| -82% | -$79.5M |
|
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $18.1M | 0.06% |
55,918
-235,899
| -81% | -$71.5M |
|
293
Oracle
ORCL
$374B
| $18M | 0.06% |
325,848
-166,295
| -34% | -$8.81M |
|
294
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
| $18M | 0.06% |
601,777
+460,008
| +324% | +$13.4M |
|
295
Schwab International Equity ETF
SCHF
$66.6B
| $17.6M | 0.06% |
1,184,036
-5,623,466
| -83% | -$79M |
|
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $17.4M | 0.06% |
311,468
-292,400
| -48% | -$15.2M |
|
297
lululemon athletica
LULU
$13.5B
| $17.2M | 0.06% |
55,043
+6,955
| +14% | +$1.78M |
|
298
Air Products & Chemicals
APD
$65.7B
| $17M | 0.06% |
70,561
-50,391
| -42% | -$11.5M |
|
299
VanEck Gold Miners ETF
GDX
$22.7B
| $16.9M | 0.06% |
461,676
+513
| +0.1% | +$16.9K |
|
300
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $16.9M | 0.06% |
666,522
-179,965
| -21% | -$4.48M |
|
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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.