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
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 | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$121B
| $13.1M | 0.04% |
39,825
-15,055
| -27% | -$4.53M |
|
352
Vertex Pharmaceuticals
VRTX
$121B
| $13M | 0.04% |
44,774
+3,359
| +8% | +$911K |
|
353
ARK Web x.0 ETF
ARKW
$1.63B
| $13M | 0.04% |
153,025
+74,601
| +95% | +$5.24M |
|
354
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $12.9M | 0.04% |
191,673
-75,898
| -28% | -$4.74M |
|
355
Roku
ROKU
$21.5B
| $12.9M | 0.04% |
110,543
-105,283
| -49% | -$12M |
|
356
Illinois Tool Works
ITW
$82.6B
| $12.9M | 0.04% |
73,633
-38,019
| -34% | -$6.21M |
|
357
US Bancorp
USB
$98.2B
| $12.9M | 0.04% |
349,758
-814,157
| -70% | -$29M |
|
358
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $12.8M | 0.04% |
109,120
-60,240
| -36% | -$7.02M |
|
359
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $12.8M | 0.04% |
526,766
-7,619,551
| -94% | -$173M |
|
360
CSX Corp
CSX
$93.4B
| $12.8M | 0.04% |
550,668
-228,144
| -29% | -$5.05M |
|
361
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $12.8M | 0.04% |
190,329
-3,950,642
| -95% | -$250M |
|
362
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
| $12.7M | 0.04% |
264,830
+66,540
| +34% | +$2.86M |
|
363
Fidelity National Information Services
FIS
$23.1B
| $12.7M | 0.04% |
94,507
-23,731
| -20% | -$3.12M |
|
|
EXAS
364
DELISTED
Exact Sciences
EXAS
| $12.7M | 0.04% |
145,700
-20,408
| -12% | -$1.63M |
|
|
SGEN
365
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.6M | 0.04% |
74,355
-20,939
| -22% | -$3.12M |
|
366
Sempra
SRE
$57.9B
| $12.6M | 0.04% |
215,174
-82,590
| -28% | -$5.07M |
|
|
FSKR
367
DELISTED
FS KKR Capital Corp. II
FSKR
| $12.6M | 0.04% |
+975,595
| New | +$12.9M |
|
368
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $12.6M | 0.04% |
433,683
+11,471
| +3% | +$320K |
|
369
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $12.5M | 0.04% |
408,632
-153,750
| -27% | -$4.64M |
|
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $12.5M | 0.04% |
232,362
-91,976
| -28% | -$4.63M |
|
371
Ford
F
$58.5B
| $12.5M | 0.04% |
2,049,218
-589,226
| -22% | -$3.26M |
|
372
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $12.5M | 0.04% |
252,472
-56,852
| -18% | -$2.58M |
|
373
Xcel Energy
XEL
$48.8B
| $12.5M | 0.04% |
199,306
-62,669
| -24% | -$3.95M |
|
374
Teladoc Health
TDOC
$1.22B
| $12.4M | 0.04% |
65,169
-302,082
| -82% | -$52.9M |
|
375
Micron Technology
MU
$930B
| $12.4M | 0.04% |
241,182
-485,427
| -67% | -$22.9M |
|
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 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.