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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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $7.83M | 0.03% |
159,356
-146,120
| -48% | -$6.69M |
|
527
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $7.78M | 0.03% |
221,565
+38,777
| +21% | +$1.28M |
|
528
Biogen
BIIB
$30B
| $7.76M | 0.03% |
28,983
-47,367
| -62% | -$14.2M |
|
529
Snap
SNAP
$7.89B
| $7.72M | 0.03% |
330,172
-27,650
| -8% | -$492K |
|
530
Reaves Utility Income Fund
UTG
$3.54B
| $7.71M | 0.03% |
255,394
+62,110
| +32% | +$1.92M |
|
531
VanEck Semiconductor ETF
SMH
$65.2B
| $7.7M | 0.03% |
100,670
+24,086
| +31% | +$1.65M |
|
532
Hormel Foods
HRL
$13.8B
| $7.69M | 0.03% |
159,333
+22,286
| +16% | +$1.06M |
|
533
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $7.65M | 0.03% |
326,621
-19,389
| -6% | -$448K |
|
534
Welltower
WELL
$169B
| $7.65M | 0.03% |
147,798
-86,398
| -37% | -$4.25M |
|
535
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $7.63M | 0.03% |
244,097
+43,207
| +22% | +$1.26M |
|
536
Akamai
AKAM
$16.7B
| $7.61M | 0.03% |
71,022
-2,785
| -4% | -$280K |
|
537
T. Rowe Price
TROW
$23.9B
| $7.59M | 0.03% |
61,424
+3,240
| +6% | +$369K |
|
538
Marvell Technology
MRVL
$168B
| $7.59M | 0.03% |
216,554
-89,956
| -29% | -$2.63M |
|
539
Canadian National Railway
CNI
$76.9B
| $7.55M | 0.03% |
85,197
+3,904
| +5% | +$325K |
|
540
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $7.54M | 0.03% |
435,879
+27,870
| +7% | +$466K |
|
541
KLA
KLAC
$239B
| $7.51M | 0.03% |
386,220
-2,648,440
| -87% | -$45.3M |
|
542
CapForce IBD 50 ETF
FFTY
$79.5M
| $7.49M | 0.03% |
217,540
+139,222
| +178% | +$4.33M |
|
543
Chubb
CB
$135B
| $7.46M | 0.03% |
58,871
-19,647
| -25% | -$2.28M |
|
544
Fidelity Limited Term Bond ETF
FLTB
$414M
| $7.45M | 0.03% |
142,280
+53,620
| +60% | +$2.76M |
|
545
Invesco Large Cap Value ETF
PWV
$1.68B
| $7.44M | 0.03% |
221,787
-17,687
| -7% | -$583K |
|
546
ARK Genomic Revolution ETF
ARKG
$1.55B
| $7.42M | 0.02% |
147,558
+36,722
| +33% | +$1.58M |
|
547
Public Storage
PSA
$60.5B
| $7.4M | 0.02% |
38,538
-17,337
| -31% | -$3.34M |
|
548
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $7.39M | 0.02% |
163,778
-98,646
| -38% | -$4.41M |
|
549
Corning
GLW
$119B
| $7.37M | 0.02% |
284,502
-46,238
| -14% | -$1.05M |
|
|
WORK
550
DELISTED
Slack Technologies, Inc.
WORK
| $7.36M | 0.02% |
236,835
-14,565
| -6% | -$438K |
|
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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.