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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 | |
|---|---|---|---|---|---|---|
501
Veeva Systems
VEEV
$33.1B
| $8.41M | 0.03% |
35,891
+5,448
| +18% | +$1.08M |
|
502
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $8.41M | 0.03% |
304,707
-661,522
| -68% | -$17.3M |
|
503
Equinix
EQIX
$101B
| $8.38M | 0.03% |
11,934
+1,579
| +15% | +$1.07M |
|
504
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $8.37M | 0.03% |
495,251
+5,967
| +1% | +$95K |
|
|
BSJM
505
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $8.35M | 0.03% |
374,395
-43,578
| -10% | -$967K |
|
506
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $8.31M | 0.03% |
164,459
-73,832
| -31% | -$3.55M |
|
507
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $8.28M | 0.03% |
157,066
-8,224
| -5% | -$415K |
|
508
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $8.24M | 0.03% |
177,574
-55,941
| -24% | -$2.49M |
|
509
Alerian MLP ETF
AMLP
$13B
| $8.18M | 0.03% |
331,396
-315,175
| -49% | -$7.72M |
|
510
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
| $8.16M | 0.03% |
97,961
+81,903
| +510% | +$6.77M |
|
511
Moderna
MRNA
$21.8B
| $8.16M | 0.03% |
127,043
-51,310
| -29% | -$2.81M |
|
512
Marathon Petroleum
MPC
$92.4B
| $8.15M | 0.03% |
218,015
+21,848
| +11% | +$702K |
|
513
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $8.15M | 0.03% |
289,070
+33,322
| +13% | +$902K |
|
514
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $8.11M | 0.03% |
148,164
+109,660
| +285% | +$5.67M |
|
515
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $8.08M | 0.03% |
189,368
-42,534
| -18% | -$1.71M |
|
516
ASML
ASML
$626B
| $7.98M | 0.03% |
21,678
-61,742
| -74% | -$19.4M |
|
517
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $7.98M | 0.03% |
522,112
-120,864
| -19% | -$1.77M |
|
518
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
| $7.97M | 0.03% |
259,911
+150,420
| +137% | +$4.5M |
|
519
PIMCO Dynamic Income Fund
PDI
$7.39B
| $7.97M | 0.03% |
322,416
-714,120
| -69% | -$17M |
|
520
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $7.95M | 0.03% |
190,422
-12,903
| -6% | -$507K |
|
|
VER
521
DELISTED
VEREIT, Inc.
VER
| $7.92M | 0.03% |
246,606
+13,424
| +6% | +$374K |
|
522
Lumen
LUMN
$6.57B
| $7.89M | 0.03% |
787,006
+83,476
| +12% | +$835K |
|
523
Hartford Multifactor US Equity ETF
ROUS
$696M
| $7.89M | 0.03% |
262,873
-93,889
| -26% | -$2.72M |
|
524
MetLife
MET
$61.9B
| $7.89M | 0.03% |
215,929
-98,708
| -31% | -$3.44M |
|
525
iShares Core S&P US Value ETF
IUSV
$27.2B
| $7.85M | 0.03% |
150,227
-308,583
| -67% | -$15.8M |
|
Similar funds
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.