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Osaic Holdings Portfolio holdings
AUM
$85.1B
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter
Est. Return
-15.29%
1 Year Est. Return
+27.35%
3 Year Est. Return
+76.87%
5 Year Est. Return
+84.19%
10 Year Est. Return
–
AUM
$24.4B
AUM Growth
–
Cap. Flow
+$35.1B
Cap. Flow
% of AUM
143.68%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
6,335
New
6,228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Apple
AAPL
|
+$623M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$554M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$510M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$407M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.13% |
| 2 | Technology | 7.4% |
| 3 | Financials | 4.34% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Discretionary | 3.46% |
Similar funds
VM
QCM
Osaic Holdings's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Osaic Holdings, which disclosed 6,335 positions worth $24.4B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 3,412,687 shares worth $883M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Technology and Financials.
- Osaic Holdings's largest Q1 2020 buy was iShares Core S&P 500 ETF: 3,412,687 shares worth $883M.
- Osaic Holdings's ten largest holdings make up 17% of its $24.4B portfolio in Q1 2020.
- Osaic Holdings disclosed 6,335 positions in Q1 2020, its first 13F filing on record.
Based on Osaic Holdings's 13F filing for Q1 2020, filed 18 May 2020.