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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
6,228
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% |
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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.