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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 | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$83.9B
| $14.7M | 0.05% |
236,833
-66,232
| -22% | -$3.76M |
|
327
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $14.7M | 0.05% |
737,510
-26,030,480
| -97% | -$482M |
|
328
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $14.7M | 0.05% |
499,173
-9,025
| -2% | -$252K |
|
329
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $14.6M | 0.05% |
519,102
+360,780
| +228% | +$9.5M |
|
330
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $14.6M | 0.05% |
278,905
+26,248
| +10% | +$1.31M |
|
331
Linde
LIN
$221B
| $14.5M | 0.05% |
68,408
-41,208
| -38% | -$7.96M |
|
332
Trade Desk
TTD
$8.48B
| $14.5M | 0.05% |
356,550
-3,195,670
| -90% | -$96.3M |
|
333
GSK
GSK
$104B
| $14.4M | 0.05% |
283,155
-241,665
| -46% | -$12.4M |
|
334
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $14.4M | 0.05% |
775,750
-189,820
| -20% | -$3.9M |
|
|
FISV
335
Fiserv Inc
FISV
$28.8B
| $14.3M | 0.05% |
146,486
-82,871
| -36% | -$8.34M |
|
336
Mercado Libre
MELI
$95.2B
| $14.2M | 0.05% |
14,385
-48,479
| -77% | -$36.4M |
|
337
Consolidated Edison
ED
$40.1B
| $14.1M | 0.05% |
196,191
-140,151
| -42% | -$10.8M |
|
338
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $14M | 0.05% |
394,636
+113,193
| +40% | +$3.82M |
|
339
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $14M | 0.05% |
456,263
-394,854
| -46% | -$11.7M |
|
340
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $14M | 0.05% |
191,209
+11,486
| +6% | +$831K |
|
341
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $14M | 0.05% |
281,053
-5,971
| -2% | -$289K |
|
342
Mondelez International
MDLZ
$79.5B
| $13.9M | 0.05% |
272,321
-147,096
| -35% | -$7.56M |
|
343
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $13.8M | 0.05% |
269,311
+57,358
| +27% | +$2.82M |
|
344
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $13.5M | 0.05% |
153,432
-46,306
| -23% | -$3.84M |
|
|
BSJL
345
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $13.4M | 0.05% |
590,439
-179,190
| -23% | -$4.04M |
|
346
Deere & Co
DE
$160B
| $13.3M | 0.04% |
84,458
-188,425
| -69% | -$27.3M |
|
347
Edwards Lifesciences
EW
$49.6B
| $13.3M | 0.04% |
192,065
+4,154
| +2% | +$295K |
|
348
Vanguard Industrials ETF
VIS
$8.1B
| $13.2M | 0.04% |
101,859
-31,038
| -23% | -$3.79M |
|
349
FedEx
FDX
$72.7B
| $13.2M | 0.04% |
94,295
-1,144,142
| -92% | -$144M |
|
350
Annaly Capital Management
NLY
$17.1B
| $13.2M | 0.04% |
503,663
-618,451
| -55% | -$15.3M |
|
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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.