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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 | |
|---|---|---|---|---|---|---|
551
Digital Realty Trust
DLR
$72.1B
| $5.7M | 0.02% |
+77,174
| New | +$9.81M |
|
552
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $5.7M | 0.02% |
+640,156
| New | +$36.5M |
|
553
Morgan Stanley
MS
$343B
| $5.7M | 0.02% |
+182,975
| New | +$8.62M |
|
554
T. Rowe Price
TROW
$24.5B
| $5.67M | 0.02% |
+58,184
| New | +$7.12M |
|
|
VER
555
DELISTED
VEREIT, Inc.
VER
| $5.66M | 0.02% |
+233,182
| New | +$9.85M |
|
556
Mercado Libre
MELI
$97.5B
| $5.64M | 0.02% |
+62,864
| New | +$38.8M |
|
557
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $5.63M | 0.02% |
+369,470
| New | +$6.47M |
|
558
DuPont de Nemours
DD
$19.9B
| $5.61M | 0.02% |
+216,679
| New | +$13.3M |
|
559
General Motors
GM
$78.2B
| $5.6M | 0.02% |
+279,502
| New | +$8.53M |
|
560
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $5.58M | 0.02% |
+133,341
| New | +$6.12M |
|
561
Cincinnati Financial
CINF
$27.3B
| $5.57M | 0.02% |
+73,825
| New | +$7.36M |
|
562
Reaves Utility Income Fund
UTG
$3.58B
| $5.56M | 0.02% |
+193,284
| New | +$6.73M |
|
|
RDS.B
563
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.56M | 0.02% |
+213,045
| New | +$9.98M |
|
564
Idexx Laboratories
IDXX
$46.1B
| $5.55M | 0.02% |
+54,109
| New | +$14.1M |
|
565
ASML
ASML
$645B
| $5.55M | 0.02% |
+83,420
| New | +$23.7M |
|
|
UN
566
DELISTED
Unilever NV New York Registry Shares
UN
| $5.53M | 0.02% |
+118,219
| New | +$6.47M |
|
567
ResMed
RMD
$32.5B
| $5.52M | 0.02% |
+37,465
| New | +$5.97M |
|
568
Travelers Companies
TRV
$79.8B
| $5.52M | 0.02% |
+431,048
| New | +$53.6M |
|
569
Ameren
AEE
$30.2B
| $5.51M | 0.02% |
+86,897
| New | +$6.89M |
|
570
Autodesk
ADSK
$50.7B
| $5.5M | 0.02% |
+61,012
| New | +$11.2M |
|
571
Okta
OKTA
$25.6B
| $5.49M | 0.02% |
+383,684
| New | +$48.1M |
|
572
Vanguard Materials ETF
VAW
$3.11B
| $5.49M | 0.02% |
+68,719
| New | +$8.16M |
|
573
Uber
UBER
$139B
| $5.49M | 0.02% |
+337,665
| New | +$11.1M |
|
574
Alerian MLP ETF
AMLP
$12.8B
| $5.45M | 0.02% |
+646,571
| New | +$21.9M |
|
575
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $5.41M | 0.02% |
+1,108,270
| New | +$63.6M |
|
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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.