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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 | |
|---|---|---|---|---|---|---|
576
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $6.76M | 0.02% |
146,712
-3,404
| -2% | -$148K |
|
577
Wheaton Precious Metals
WPM
$49.5B
| $6.71M | 0.02% |
152,552
-77,062
| -34% | -$3.03M |
|
578
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $6.69M | 0.02% |
244,439
-329,958
| -57% | -$9.27M |
|
579
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $6.69M | 0.02% |
183,287
-17,157
| -9% | -$639K |
|
580
Exelon
EXC
$47.2B
| $6.66M | 0.02% |
257,096
-229,499
| -47% | -$6.09M |
|
581
Aflac
AFL
$64.9B
| $6.63M | 0.02% |
184,044
+460
| +0.3% | +$16.6K |
|
582
Baxter International
BAX
$13.5B
| $6.63M | 0.02% |
76,940
-23,810
| -24% | -$2.07M |
|
583
Main Street Capital
MAIN
$5.06B
| $6.6M | 0.02% |
211,928
-132,608
| -38% | -$3.74M |
|
|
RTL
584
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.51M | 0.02% |
820,932
+22,726
| +3% | +$167K |
|
585
Brookfield Infrastructure Partners
BIP
$19.2B
| $6.51M | 0.02% |
237,695
-122,073
| -34% | -$3.26M |
|
586
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $6.51M | 0.02% |
307,244
-23,834
| -7% | -$474K |
|
|
SPLK
587
DELISTED
Splunk Inc
SPLK
| $6.49M | 0.02% |
32,654
+4,347
| +15% | +$688K |
|
588
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $6.48M | 0.02% |
281,530
+13,786
| +5% | +$307K |
|
589
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $6.46M | 0.02% |
103,374
-3,979
| -4% | -$228K |
|
590
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $6.45M | 0.02% |
270,181
-28,408
| -10% | -$609K |
|
591
Ameriprise Financial
AMP
$48.3B
| $6.43M | 0.02% |
42,843
+719
| +2% | +$92.2K |
|
592
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $6.42M | 0.02% |
142,506
-1,024,360
| -88% | -$44.6M |
|
593
iShares Expanded Tech Sector ETF
IGM
$10B
| $6.42M | 0.02% |
138,024
+38,244
| +38% | +$1.61M |
|
594
International Paper
IP
$21.6B
| $6.37M | 0.02% |
190,910
-72,528
| -28% | -$2.31M |
|
595
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $6.33M | 0.02% |
122,456
+4,957
| +4% | +$252K |
|
596
W.W. Grainger
GWW
$65.3B
| $6.32M | 0.02% |
20,113
-17,018
| -46% | -$4.92M |
|
597
SBA Communications
SBAC
$19.2B
| $6.29M | 0.02% |
21,097
+2,794
| +15% | +$825K |
|
598
Amphenol
APH
$198B
| $6.29M | 0.02% |
262,612
+28,652
| +12% | +$640K |
|
599
Cintas
CTAS
$81.9B
| $6.24M | 0.02% |
93,676
-69,428
| -43% | -$4.02M |
|
600
General Motors
GM
$80.4B
| $6.23M | 0.02% |
245,983
-33,519
| -12% | -$815K |
|
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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.