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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 | |
|---|---|---|---|---|---|---|
426
Paycom
PAYC
$7.64B
| $10.4M | 0.03% |
33,525
+8,092
| +32% | +$2.15M |
|
427
Regeneron Pharmaceuticals
REGN
$78.5B
| $10.3M | 0.03% |
16,580
-51,451
| -76% | -$29.2M |
|
428
Newmont
NEM
$98.7B
| $10.3M | 0.03% |
166,525
+69,681
| +72% | +$4.12M |
|
429
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $10.3M | 0.03% |
294,247
+22,354
| +8% | +$774K |
|
430
Tyson Foods
TSN
$20.4B
| $10.3M | 0.03% |
171,616
-70,275
| -29% | -$4.26M |
|
431
Progressive
PGR
$123B
| $10.2M | 0.03% |
127,881
+38,157
| +43% | +$2.98M |
|
432
Vanguard FTSE Europe ETF
VGK
$30.7B
| $10.2M | 0.03% |
203,221
-406,465
| -67% | -$19.2M |
|
|
ANSS
433
DELISTED
Ansys
ANSS
| $10.2M | 0.03% |
35,003
+3,476
| +11% | +$926K |
|
434
iShares Silver Trust
SLV
$28B
| $10.2M | 0.03% |
599,836
-151,525
| -20% | -$2.32M |
|
435
AGNC Investment
AGNC
$12.4B
| $10.1M | 0.03% |
786,422
-3,073,367
| -80% | -$38.6M |
|
436
Healthcare Realty
HR
$7.28B
| $10.1M | 0.03% |
382,379
+3,854
| +1% | +$98.7K |
|
437
Verisk Analytics
VRSK
$25.4B
| $10.1M | 0.03% |
59,351
+9,859
| +20% | +$1.56M |
|
438
Factset
FDS
$9.36B
| $10.1M | 0.03% |
30,660
-9,332
| -23% | -$2.7M |
|
439
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $10.1M | 0.03% |
332,993
-106,022
| -24% | -$3.08M |
|
440
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $10.1M | 0.03% |
479,264
+94,876
| +25% | +$1.93M |
|
441
Capital One
COF
$128B
| $10M | 0.03% |
160,405
+35,489
| +28% | +$2.21M |
|
442
Kroger
KR
$35.4B
| $10M | 0.03% |
297,101
-341,830
| -54% | -$11.1M |
|
443
Dow Inc
DOW
$21.9B
| $10M | 0.03% |
246,184
-92,566
| -27% | -$3.39M |
|
444
State Street SPDR S&P Transportation ETF
XTN
$387M
| $10M | 0.03% |
189,539
+179,361
| +1,762% | +$8.77M |
|
445
MarketAxess Holdings
MKTX
$5.71B
| $9.99M | 0.03% |
19,937
+12,936
| +185% | +$6.03M |
|
446
Southwest Airlines
LUV
$22B
| $9.96M | 0.03% |
291,493
+15,652
| +6% | +$497K |
|
447
Unilever
UL
$137B
| $9.93M | 0.03% |
160,778
-38,646
| -19% | -$2.31M |
|
448
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $9.91M | 0.03% |
174,335
-26,975
| -13% | -$1.35M |
|
449
Lam Research
LRCX
$367B
| $9.9M | 0.03% |
306,120
+95,430
| +45% | +$2.6M |
|
|
PCI
450
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.89M | 0.03% |
536,619
-1,591,516
| -75% | -$28.5M |
|
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.