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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
-15.29%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$24.4B
AUM Growth
–
Cap. Flow
+$197B
Cap. Flow
% of AUM
805.55%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
6,335
New
6,230
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$68.6B |
| 2 |
Apple
AAPL
|
+$34.3B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.71B |
| 4 |
Microsoft
MSFT
|
+$4.41B |
| 5 |
Lockheed Martin
LMT
|
+$4.28B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.37% |
| 2 | Financials | 4.3% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Elevance Health
ELV
$85B
| $6.79M | 0.03% |
+38,049
| New | +$10.4M |
|
502
Akamai
AKAM
$18B
| $6.75M | 0.03% |
+73,807
| New | +$6.84M |
|
503
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $6.74M | 0.03% |
+201,310
| New | +$9.52M |
|
504
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
| $6.66M | 0.03% |
+9,112,600
| New | +$193M |
|
505
Oneok
OKE
$54.9B
| $6.64M | 0.03% |
+337,316
| New | +$20.6M |
|
506
Progressive
PGR
$123B
| $6.63M | 0.03% |
+89,724
| New | +$6.92M |
|
507
Exelon
EXC
$46.8B
| $6.62M | 0.03% |
+486,595
| New | +$15.3M |
|
508
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $6.57M | 0.03% |
+789,446
| New | +$13.8M |
|
509
Equinix
EQIX
$104B
| $6.48M | 0.03% |
+10,355
| New | +$6.2M |
|
510
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
| $6.38M | 0.03% |
+966,229
| New | +$27.5M |
|
511
Hormel Foods
HRL
$13.9B
| $6.34M | 0.03% |
+137,047
| New | +$6.23M |
|
512
Baxter International
BAX
$14.3B
| $6.33M | 0.03% |
+100,750
| New | +$8.69M |
|
513
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $6.32M | 0.03% |
+37,694
| New | +$5.82M |
|
514
Canadian National Railway
CNI
$77B
| $6.32M | 0.03% |
+81,293
| New | +$7.09M |
|
515
Capital One
COF
$136B
| $6.32M | 0.03% |
+124,916
| New | +$11M |
|
516
Aflac
AFL
$63.6B
| $6.29M | 0.03% |
+183,584
| New | +$8.39M |
|
517
Cencora
COR
$61.9B
| $6.29M | 0.03% |
+72,875
| New | +$6.42M |
|
518
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $6.29M | 0.03% |
+408,009
| New | +$8.04M |
|
519
Dow Inc
DOW
$21.6B
| $6.27M | 0.03% |
+338,750
| New | +$14.4M |
|
520
Lumen
LUMN
$6.21B
| $6.26M | 0.03% |
+703,530
| New | +$8.8M |
|
521
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $6.23M | 0.03% |
+81,503
| New | +$7.33M |
|
522
Fastenal
FAST
$57.3B
| $6.19M | 0.03% |
+897,890
| New | +$15.8M |
|
523
Cummins
CMI
$90.3B
| $6.18M | 0.03% |
+75,413
| New | +$11.8M |
|
524
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $6.17M | 0.03% |
+331,309
| New | +$19.6M |
|
525
Rockwell Automation
ROK
$50.5B
| $6.15M | 0.03% |
+70,788
| New | +$13.1M |
|
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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 Amazon: 708,583,100 shares worth $295M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Financials and Healthcare.
- Osaic Holdings's largest Q1 2020 buy was Amazon: 708,583,100 shares worth $295M.
- 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.