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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 | |
|---|---|---|---|---|---|---|
551
Cummins
CMI
$87.5B
| $7.36M | 0.02% |
42,453
-32,960
| -44% | -$5.27M |
|
552
Electronic Arts
EA
$53B
| $7.34M | 0.02% |
55,608
-107,328
| -66% | -$12.7M |
|
553
Archer Daniels Midland
ADM
$38.2B
| $7.26M | 0.02% |
181,967
-65,563
| -26% | -$2.45M |
|
554
Elevance Health
ELV
$81.5B
| $7.26M | 0.02% |
27,582
-10,467
| -28% | -$2.79M |
|
555
iShares US Equity Factor ETF
LRGF
$3.58B
| $7.26M | 0.02% |
233,544
-40,288
| -15% | -$1.2M |
|
556
Uber
UBER
$143B
| $7.24M | 0.02% |
232,891
-104,774
| -31% | -$3.27M |
|
557
iShares US Consumer Staples ETF
IYK
$1.4B
| $7.24M | 0.02% |
170,181
+77,334
| +83% | +$3.12M |
|
558
Travelers Companies
TRV
$78.1B
| $7.22M | 0.02% |
63,338
-367,710
| -85% | -$38.7M |
|
559
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $7.2M | 0.02% |
126,757
-204,552
| -62% | -$10.7M |
|
560
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $7.19M | 0.02% |
463,691
-325,755
| -41% | -$4.72M |
|
561
Copart
CPRT
$27B
| $7.15M | 0.02% |
343,436
+1,524
| +0.4% | +$30.6K |
|
562
CME Group
CME
$96.3B
| $7.14M | 0.02% |
43,900
-10,523
| -19% | -$1.89M |
|
563
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $7.13M | 0.02% |
137,514
+21,980
| +19% | +$1.11M |
|
564
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $7.11M | 0.02% |
231,482
+75,318
| +48% | +$2.22M |
|
565
Cigna
CI
$73.7B
| $7.07M | 0.02% |
37,686
-197,612
| -84% | -$37.5M |
|
566
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.07M | 0.02% |
126,936
-107,137
| -46% | -$5.92M |
|
567
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $7.05M | 0.02% |
92,027
+5,970
| +7% | +$419K |
|
568
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $7.05M | 0.02% |
70,104
-200,150
| -74% | -$20.1M |
|
569
DNP Select Income Fund
DNP
$4.05B
| $7.03M | 0.02% |
646,648
+104,918
| +19% | +$1.13M |
|
570
Fastenal
FAST
$54.7B
| $7.01M | 0.02% |
327,042
-570,848
| -64% | -$10.9M |
|
571
West Pharmaceutical
WST
$24B
| $7M | 0.02% |
30,827
+4,611
| +18% | +$906K |
|
572
Cencora
COR
$60.6B
| $6.99M | 0.02% |
69,298
-3,577
| -5% | -$329K |
|
573
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $6.97M | 0.02% |
271,261
-107,135
| -28% | -$2.69M |
|
574
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $6.96M | 0.02% |
149,830
-225,054
| -60% | -$10.1M |
|
575
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $6.79M | 0.02% |
307,930
+29,976
| +11% | +$633K |
|
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.