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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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$110B
| $162M | 0.54% |
2,374,593
-247,575
| -9% | -$15.6M |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $162M | 0.54% |
1,734,529
+95,537
| +6% | +$8.74M |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $160M | 0.54% |
2,300,872
-14,288,196
| -86% | -$934M |
|
29
SPDR Gold Trust
GLD
$131B
| $154M | 0.52% |
922,114
-6,873,680
| -88% | -$1.11B |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $154M | 0.52% |
3,872,599
-7,533,357
| -66% | -$279M |
|
31
AT&T
T
$169B
| $152M | 0.51% |
6,645,976
-6,004,869
| -47% | -$137M |
|
32
iShares Russell 1000 Growth ETF
IWF
$119B
| $151M | 0.51% |
3,142,868
-2,576,396
| -45% | -$114M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$113B
| $150M | 0.5% |
1,279,538
-3,934,470
| -75% | -$448M |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $144M | 0.48% |
1,178,353
-538,000
| -31% | -$65.4M |
|
35
iShares S&P 500 Value ETF
IVE
$49.6B
| $141M | 0.47% |
1,299,198
-512,964
| -28% | -$54.4M |
|
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $134M | 0.45% |
2,457,375
+1,394,760
| +131% | +$75.1M |
|
37
Vanguard Total International Stock ETF
VXUS
$153B
| $133M | 0.45% |
2,707,247
-1,931,498
| -42% | -$89.3M |
|
38
Visa
V
$697B
| $131M | 0.44% |
680,088
-5,645,097
| -89% | -$1.03B |
|
|
39
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $131M | 0.44% |
1,579,193
+1,073,466
| +212% | +$83.8M |
|
40
Vanguard Extended Market ETF
VXF
$30.5B
| $128M | 0.43% |
1,082,014
-9,961
| -0.9% | -$1.07M |
|
41
Johnson & Johnson
JNJ
$643B
| $128M | 0.43% |
906,659
-8,552,152
| -90% | -$1.25B |
|
42
Verizon
VZ
$201B
| $125M | 0.42% |
2,262,104
-8,554,455
| -79% | -$481M |
|
43
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $125M | 0.42% |
2,384,654
+254,738
| +12% | +$12M |
|
44
Meta Platforms (Facebook)
META
$1.51T
| $125M | 0.42% |
556,588
-1,861,787
| -77% | -$389M |
|
45
First Trust Value Line Dividend Fund
FVD
$8.46B
| $120M | 0.4% |
3,974,197
+21,897
| +0.6% | +$651K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $116M | 0.39% |
3,260,360
-7,472,385
| -70% | -$248M |
|
47
Home Depot
HD
$343B
| $114M | 0.38% |
455,243
-3,492,372
| -88% | -$799M |
|
48
Vanguard Information Technology ETF
VGT
$136B
| $113M | 0.38% |
3,253,776
-10,835,336
| -77% | -$338M |
|
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $110M | 0.37% |
2,230,017
-32,158,559
| -94% | -$1.58B |
|
50
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $110M | 0.37% |
982,027
+60,086
| +7% | +$6.56M |
|
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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.