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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 | |
|---|---|---|---|---|---|---|
476
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $9.16M | 0.03% |
54,744
+17,050
| +45% | +$2.85M |
|
477
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $9.11M | 0.03% |
228,487
+42,414
| +23% | +$1.64M |
|
478
Church & Dwight Co
CHD
$23.8B
| $9.07M | 0.03% |
117,304
-77,654
| -40% | -$5.65M |
|
479
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $9.06M | 0.03% |
275,248
-67,565
| -20% | -$2.2M |
|
480
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$770M
| $9.01M | 0.03% |
405,540
-8,707,060
| -96% | -$186M |
|
481
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $9M | 0.03% |
99,770
-38,948
| -28% | -$3.34M |
|
482
eBay
EBAY
$47.9B
| $8.96M | 0.03% |
170,923
+39,457
| +30% | +$1.67M |
|
483
Ventas
VTR
$45.6B
| $8.95M | 0.03% |
244,432
-853,952
| -78% | -$28.2M |
|
484
Eversource Energy
ES
$26.9B
| $8.89M | 0.03% |
106,750
-16,556
| -13% | -$1.37M |
|
485
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $8.89M | 0.03% |
100,657
+19,154
| +24% | +$1.63M |
|
|
PPL
486
PPL Corp
PPL
$26.3B
| $8.87M | 0.03% |
342,941
-72,016
| -17% | -$1.87M |
|
487
PGIM Ultra Short Bond ETF
PULS
$18.2B
| $8.79M | 0.03% |
176,536
+13,100
| +8% | +$647K |
|
488
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $8.77M | 0.03% |
168,310
-119,985
| -42% | -$6.17M |
|
489
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $8.7M | 0.03% |
84,919
-1,211,252
| -93% | -$123M |
|
490
Fastly Inc
FSLY
$3.77B
| $8.68M | 0.03% |
101,983
-63,247
| -38% | -$2.49M |
|
|
BSCM
491
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.63M | 0.03% |
395,376
+162
| +0% | +$3.5K |
|
492
Broadridge
BR
$19.9B
| $8.61M | 0.03% |
68,221
-4,306
| -6% | -$499K |
|
493
Iron Mountain
IRM
$36.6B
| $8.61M | 0.03% |
329,646
-848,563
| -72% | -$21.4M |
|
494
Hershey
HSY
$35.3B
| $8.57M | 0.03% |
66,068
-107,426
| -62% | -$14.4M |
|
495
iShares Core MSCI Europe ETF
IEUR
$9.07B
| $8.54M | 0.03% |
199,681
-17,691
| -8% | -$713K |
|
496
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $8.54M | 0.03% |
153,436
-3,610,864
| -96% | -$198M |
|
497
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
| $8.53M | 0.03% |
306,140
-51,851
| -14% | -$1.42M |
|
498
Goldman Sachs
GS
$313B
| $8.49M | 0.03% |
42,931
-155,639
| -78% | -$29.2M |
|
499
Rockwell Automation
ROK
$49.9B
| $8.45M | 0.03% |
39,648
-31,140
| -44% | -$6.02M |
|
500
Truist Financial
TFC
$64B
| $8.43M | 0.03% |
224,600
-24,542
| -10% | -$884K |
|
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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.