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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 | |
|---|---|---|---|---|---|---|
451
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| $9.87M | 0.03% |
380,760
+68,991
| +22% | +$1.75M |
|
|
TWTR
452
DELISTED
Twitter, Inc.
TWTR
| $9.83M | 0.03% |
329,902
-16,775
| -5% | -$506K |
|
453
Sysco
SYY
$40.8B
| $9.81M | 0.03% |
179,526
-139,611
| -44% | -$7.34M |
|
454
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $9.79M | 0.03% |
355,995
-61,838
| -15% | -$1.63M |
|
455
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $9.79M | 0.03% |
322,466
+8,702
| +3% | +$257K |
|
|
MPT
456
Medical Properties Trust
MPT
$2.77B
| $9.77M | 0.03% |
519,827
-7,256
| -1% | -$128K |
|
457
Applied Materials
AMAT
$403B
| $9.77M | 0.03% |
161,538
-236,575
| -59% | -$12.8M |
|
|
SLY
458
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.74M | 0.03% |
164,873
-142,262
| -46% | -$7.77M |
|
459
Idexx Laboratories
IDXX
$44.1B
| $9.71M | 0.03% |
29,411
-24,698
| -46% | -$7.15M |
|
460
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $9.68M | 0.03% |
92,540
+5,401
| +6% | +$555K |
|
461
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $9.66M | 0.03% |
285,135
-567,751
| -67% | -$18.9M |
|
462
DexCom
DXCM
$31.5B
| $9.65M | 0.03% |
95,196
-15,800
| -14% | -$1.41M |
|
463
MSCI
MSCI
$41.6B
| $9.64M | 0.03% |
28,866
-13,774
| -32% | -$4.45M |
|
464
Morgan Stanley
MS
$331B
| $9.6M | 0.03% |
198,663
+15,688
| +9% | +$659K |
|
465
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $9.58M | 0.03% |
158,577
+96,589
| +156% | +$5.65M |
|
466
Booking.com
BKNG
$149B
| $9.56M | 0.03% |
150,125
-1,333,650
| -90% | -$81.2M |
|
467
iShares International Select Dividend ETF
IDV
$8.45B
| $9.47M | 0.03% |
377,058
-23,726
| -6% | -$570K |
|
468
American Water Works
AWK
$26.7B
| $9.43M | 0.03% |
73,311
-315,186
| -81% | -$39.3M |
|
469
Constellation Brands
STZ
$22.2B
| $9.43M | 0.03% |
53,827
-16,965
| -24% | -$2.83M |
|
470
DuPont de Nemours
DD
$18.5B
| $9.42M | 0.03% |
141,264
-75,415
| -35% | -$4.4M |
|
471
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $9.41M | 0.03% |
159,422
-948,848
| -86% | -$52.7M |
|
472
Vanguard Total World Stock ETF
VT
$77.1B
| $9.36M | 0.03% |
125,089
-239,211
| -66% | -$16.9M |
|
473
Diageo
DEO
$49B
| $9.33M | 0.03% |
69,385
-74,197
| -52% | -$10.2M |
|
474
Valero Energy
VLO
$90.1B
| $9.29M | 0.03% |
157,858
-150,918
| -49% | -$9.01M |
|
475
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $9.24M | 0.03% |
202,818
-113,646
| -36% | -$5.25M |
|
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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.