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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $11.3M | 0.04% |
373,498
+39,759
| +12% | +$1.18M |
|
402
Illumina
ILMN
$31B
| $11.2M | 0.04% |
31,120
-66,924
| -68% | -$21.5M |
|
|
INCE
403
Franklin Income Equity Focus ETF
INCE
$133M
| $11.1M | 0.04% |
306,677
+57,636
| +23% | +$2.01M |
|
404
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $11.1M | 0.04% |
66,676
-31,135
| -32% | -$5.2M |
|
|
BSCK
405
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $11M | 0.04% |
518,404
-230,429
| -31% | -$4.9M |
|
406
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $11M | 0.04% |
332,566
+289
| +0.1% | +$8.73K |
|
407
Eaton
ETN
$161B
| $10.9M | 0.04% |
125,109
-13,653
| -10% | -$1.12M |
|
408
iShares MSCI ACWI ETF
ACWI
$32.9B
| $10.9M | 0.04% |
148,326
-45,378
| -23% | -$3.17M |
|
409
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $10.9M | 0.04% |
201,803
-32,483
| -14% | -$1.73M |
|
|
BSCL
410
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10.8M | 0.04% |
507,614
-2,783
| -0.5% | -$59.3K |
|
411
PNC Financial Services
PNC
$99.7B
| $10.8M | 0.04% |
102,779
+1,754
| +2% | +$185K |
|
412
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $10.8M | 0.04% |
253,073
-24,408
| -9% | -$950K |
|
413
Ares Capital
ARCC
$13.5B
| $10.8M | 0.04% |
746,345
+21,717
| +3% | +$293K |
|
414
iShares Agency Bond ETF
AGZ
$558M
| $10.8M | 0.04% |
89,035
-30,059
| -25% | -$3.63M |
|
415
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $10.8M | 0.04% |
179,054
-38,724
| -18% | -$2.17M |
|
416
Vanguard Materials ETF
VAW
$2.95B
| $10.8M | 0.04% |
89,253
+20,534
| +30% | +$2.31M |
|
417
Skyworks Solutions
SWKS
$9.37B
| $10.7M | 0.04% |
83,763
-215,085
| -72% | -$23.8M |
|
418
Analog Devices
ADI
$179B
| $10.7M | 0.04% |
87,180
-28,470
| -25% | -$3.13M |
|
419
Oneok
OKE
$57.2B
| $10.7M | 0.04% |
321,838
-15,478
| -5% | -$504K |
|
420
Twilio
TWLO
$30B
| $10.6M | 0.04% |
48,486
-132,334
| -73% | -$21.2M |
|
|
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.04% |
250,406
-361,242
| -59% | -$15.3M |
|
422
Schwab US TIPS ETF
SCHP
$16.3B
| $10.6M | 0.04% |
351,980
-2,047,658
| -85% | -$60.7M |
|
423
Autodesk
ADSK
$49.5B
| $10.5M | 0.04% |
43,925
-17,087
| -28% | -$3.36M |
|
424
Allstate
ALL
$68B
| $10.5M | 0.04% |
108,317
-25,704
| -19% | -$2.53M |
|
425
Invesco NASDAQ Internet ETF
PNQI
$528M
| $10.4M | 0.04% |
294,530
+11,065
| +4% | +$342K |
|
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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.