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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 | |
|---|---|---|---|---|---|---|
601
Baidu
BIDU
$37.7B
| $5.08M | 0.02% |
+158,624
| New | +$19.3M |
|
602
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $5.08M | 0.02% |
+135,410
| New | +$5.61M |
|
603
Lam Research
LRCX
$385B
| $5.07M | 0.02% |
+210,690
| New | +$6.07M |
|
604
PIMCO Dynamic Income Fund
PDI
$7.39B
| $5.06M | 0.02% |
+1,036,536
| New | +$31.1M |
|
605
Alliant Energy
LNT
$18.2B
| $5.06M | 0.02% |
+107,236
| New | +$5.87M |
|
606
W.W. Grainger
GWW
$60.7B
| $5.05M | 0.02% |
+37,131
| New | +$11M |
|
607
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $5.04M | 0.02% |
+366,506
| New | +$5.3M |
|
608
iShares US Utilities ETF
IDU
$1.4B
| $5.02M | 0.02% |
+88,378
| New | +$7.05M |
|
609
Amplify CEF High Income ETF
YYY
$729M
| $5.01M | 0.02% |
+392,208
| New | +$6.43M |
|
610
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $5M | 0.02% |
+261,534
| New | +$7.35M |
|
611
NNN REIT
NNN
$9.01B
| $4.99M | 0.02% |
+156,697
| New | +$7.87M |
|
612
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $4.98M | 0.02% |
+408,782
| New | +$5.82M |
|
613
Global Payments
GPN
$23.9B
| $4.97M | 0.02% |
+53,747
| New | +$9.82M |
|
614
BCE
BCE
$20.6B
| $4.96M | 0.02% |
+121,469
| New | +$5.45M |
|
|
CGC
615
Canopy Growth
CGC
$393M
| $4.95M | 0.02% |
+36,053
| New | +$6.77M |
|
616
McKesson
MCK
$103B
| $4.94M | 0.02% |
+36,583
| New | +$5.36M |
|
617
SBA Communications
SBAC
$18.9B
| $4.94M | 0.02% |
+18,303
| New | +$4.83M |
|
|
IBDL
618
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.92M | 0.02% |
+195,380
| New | +$4.93M |
|
|
RTL
619
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.92M | 0.02% |
+798,206
| New | +$8.88M |
|
620
Moderna
MRNA
$22.5B
| $4.91M | 0.02% |
+178,353
| New | +$4.1M |
|
621
Lumentum
LITE
$64.3B
| $4.85M | 0.02% |
+66,000
| New | +$5.19M |
|
622
Yum! Brands
YUM
$41.6B
| $4.84M | 0.02% |
+145,350
| New | +$13.6M |
|
623
AutoZone
AZO
$50.1B
| $4.84M | 0.02% |
+114,002
| New | +$118M |
|
624
Sanofi
SNY
$103B
| $4.83M | 0.02% |
+123,644
| New | +$5.92M |
|
625
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
| $4.81M | 0.02% |
+165,408
| New | +$5.66M |
|
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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.