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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 | |
|---|---|---|---|---|---|---|
376
Norfolk Southern
NSC
$75.4B
| $12.4M | 0.04% |
70,487
-218,403
| -76% | -$37M |
|
377
Delta Air Lines
DAL
$57.5B
| $12.3M | 0.04% |
437,386
+16,675
| +4% | +$424K |
|
378
Kinder Morgan
KMI
$71.7B
| $12.3M | 0.04% |
807,483
-100,868
| -11% | -$1.53M |
|
379
Enterprise Products Partners
EPD
$82.3B
| $12.2M | 0.04% |
671,386
-38,394
| -5% | -$687K |
|
380
Fortinet
FTNT
$119B
| $12.2M | 0.04% |
443,545
+215,680
| +95% | +$5.41M |
|
381
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $12.2M | 0.04% |
125,458
-19,812
| -14% | -$1.77M |
|
382
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.1M | 0.04% |
568,648
-71,752
| -11% | -$1.52M |
|
383
Intuitive Surgical
ISRG
$127B
| $12.1M | 0.04% |
63,684
-188,511
| -75% | -$33.8M |
|
384
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $12M | 0.04% |
491,099
-4,117
| -0.8% | -$102K |
|
385
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $11.9M | 0.04% |
229,250
-38,097
| -14% | -$1.93M |
|
386
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $11.9M | 0.04% |
458,865
-24,545
| -5% | -$585K |
|
387
Vanguard Energy ETF
VDE
$10.1B
| $11.9M | 0.04% |
236,046
-290,086
| -55% | -$14.3M |
|
388
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $11.9M | 0.04% |
215,126
-2,060
| -0.9% | -$110K |
|
389
iShares Russell 2000 Value ETF
IWN
$14.3B
| $11.8M | 0.04% |
120,843
-19,103
| -14% | -$1.74M |
|
390
Ecolab
ECL
$78.1B
| $11.8M | 0.04% |
59,152
-191,114
| -76% | -$37M |
|
|
ABFL
391
Abacus FCF Leaders ETF
ABFL
$520M
| $11.7M | 0.04% |
310,000
-134
| -0% | -$4.73K |
|
392
ConocoPhillips
COP
$147B
| $11.6M | 0.04% |
277,020
-335,829
| -55% | -$13.6M |
|
|
ATVI
393
DELISTED
Activision Blizzard
ATVI
| $11.6M | 0.04% |
153,378
-11,526
| -7% | -$804K |
|
394
Roper Technologies
ROP
$38.8B
| $11.6M | 0.04% |
29,766
+6,743
| +29% | +$2.42M |
|
395
TSMC
TSM
$2.1T
| $11.6M | 0.04% |
203,397
-21,325
| -9% | -$1.12M |
|
396
Novartis
NVS
$297B
| $11.5M | 0.04% |
131,740
-97,566
| -43% | -$8.42M |
|
397
Prudential Financial
PRU
$42.4B
| $11.5M | 0.04% |
188,061
-199,763
| -52% | -$11.7M |
|
398
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $11.4M | 0.04% |
101,854
+13,697
| +16% | +$1.35M |
|
399
L3Harris
LHX
$51.6B
| $11.4M | 0.04% |
66,937
-21,886
| -25% | -$4.11M |
|
400
Okta
OKTA
$24.7B
| $11.3M | 0.04% |
56,579
-327,105
| -85% | -$55.5M |
|
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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.