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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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$84.9B
| $16.7M | 0.06% |
232,373
-38,774
| -14% | -$2.75M |
|
302
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $16.7M | 0.06% |
628,808
+65,616
| +12% | +$1.71M |
|
303
BP
BP
$116B
| $16.6M | 0.06% |
710,556
-396,439
| -36% | -$9.52M |
|
304
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $16.5M | 0.06% |
333,342
-10,090
| -3% | -$477K |
|
305
Prologis
PLD
$135B
| $16.3M | 0.05% |
174,483
+5,370
| +3% | +$479K |
|
306
Dollar General
DG
$28B
| $16.1M | 0.05% |
84,692
-40,980
| -33% | -$7.42M |
|
307
American Express
AXP
$227B
| $15.9M | 0.05% |
167,424
-18,222
| -10% | -$1.68M |
|
308
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
| $15.8M | 0.05% |
730,990
+525,413
| +256% | +$11.2M |
|
309
Vanguard Financials ETF
VFH
$13.5B
| $15.8M | 0.05% |
276,293
-695,946
| -72% | -$38.7M |
|
310
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $15.8M | 0.05% |
505,824
+73,572
| +17% | +$2.12M |
|
311
iShares Morningstar Growth ETF
ILCG
$3.11B
| $15.6M | 0.05% |
332,620
+7,020
| +2% | +$305K |
|
312
VanEck High Yield Muni ETF
HYD
$4.43B
| $15.6M | 0.05% |
262,907
-1,554
| -0.6% | -$87.5K |
|
313
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $15.5M | 0.05% |
141,375
-107,144
| -43% | -$11.1M |
|
314
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $15.4M | 0.05% |
549,145
+27,007
| +5% | +$730K |
|
315
Becton Dickinson
BDX
$45.6B
| $15.3M | 0.05% |
65,542
-255,568
| -80% | -$61.6M |
|
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $15.2M | 0.05% |
229,200
-246,048
| -52% | -$15.4M |
|
317
GE Aerospace
GE
$374B
| $15.2M | 0.05% |
446,995
-67,894
| -13% | -$2.29M |
|
318
Enbridge
ENB
$119B
| $15.1M | 0.05% |
495,234
-81,859
| -14% | -$2.52M |
|
319
Fidelity Quality Factor ETF
FQAL
$1.41B
| $15M | 0.05% |
411,746
+331,716
| +414% | +$11.5M |
|
320
General Dynamics
GD
$104B
| $15M | 0.05% |
100,318
-205,459
| -67% | -$29M |
|
321
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $14.9M | 0.05% |
485,944
+151,538
| +45% | +$4.65M |
|
322
iShares S&P 100 ETF
OEF
$20.1B
| $14.9M | 0.05% |
104,588
-23,681
| -18% | -$3.19M |
|
323
iShares Semiconductor ETF
SOXX
$41.7B
| $14.9M | 0.05% |
164,799
-8,373
| -5% | -$677K |
|
324
Intuit
INTU
$86.5B
| $14.9M | 0.05% |
50,157
-182,272
| -78% | -$50M |
|
325
Energy Transfer Partners
ET
$70.1B
| $14.7M | 0.05% |
2,069,966
+533,238
| +35% | +$3.95M |
|
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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.