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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 | |
|---|---|---|---|---|---|---|
601
Intercontinental Exchange
ICE
$85.6B
| $6.23M | 0.02% |
67,977
+5,195
| +8% | +$476K |
|
602
Cardinal Health
CAH
$53.9B
| $6.23M | 0.02% |
119,205
-43,012
| -27% | -$2.22M |
|
603
iShares Core Conservative Allocation ETF
AOK
$788M
| $6.22M | 0.02% |
170,835
-30,955
| -15% | -$1.1M |
|
604
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
| $6.22M | 0.02% |
228,943
+53,493
| +30% | +$1.33M |
|
|
WBII
605
DELISTED
WBI BullBear Global Income ETF
WBII
| $6.2M | 0.02% |
263,445
-161,743
| -38% | -$3.78M |
|
606
Global Net Lease
GNL
$1.84B
| $6.18M | 0.02% |
369,433
+22,744
| +7% | +$325K |
|
607
ResMed
RMD
$30.6B
| $6.11M | 0.02% |
31,831
-5,634
| -15% | -$922K |
|
608
iShares US Real Estate ETF
IYR
$4.66B
| $6.1M | 0.02% |
77,407
-161,904
| -68% | -$12.3M |
|
609
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
| $6.08M | 0.02% |
223,000
+159,689
| +252% | +$4.1M |
|
610
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $6.07M | 0.02% |
105,272
-107,872
| -51% | -$5.7M |
|
611
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $6.05M | 0.02% |
353,033
-23,841
| -6% | -$394K |
|
|
SWCH
612
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.02M | 0.02% |
337,983
+335,418
| +13,077% | +$5.87M |
|
613
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $6.02M | 0.02% |
164,519
-75,848
| -32% | -$2.66M |
|
614
T-Mobile US
TMUS
$185B
| $5.98M | 0.02% |
57,437
-47,317
| -45% | -$4.54M |
|
|
B
615
Barrick Mining
B
$61.5B
| $5.97M | 0.02% |
221,646
+29,406
| +15% | +$735K |
|
616
Spotify
SPOT
$103B
| $5.97M | 0.02% |
23,154
+16,198
| +233% | +$2.78M |
|
617
Ulta Beauty
ULTA
$22B
| $5.97M | 0.02% |
29,095
-10,250
| -26% | -$2.2M |
|
618
AstraZeneca
AZN
$263B
| $5.94M | 0.02% |
56,096
-25,498
| -31% | -$2.63M |
|
|
BNY
619
Bank of New York Mellon
BNY
$106B
| $5.93M | 0.02% |
153,357
+17,265
| +13% | +$632K |
|
|
ETV
620
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $5.91M | 0.02% |
418,770
-28,886
| -6% | -$389K |
|
621
Public Service Enterprise Group
PEG
$38.2B
| $5.91M | 0.02% |
120,282
-238,605
| -66% | -$11.9M |
|
622
Invesco CEF Income Composite ETF
PCEF
$801M
| $5.91M | 0.02% |
297,271
-193,033
| -39% | -$3.68M |
|
|
MRSH
623
Marsh
MRSH
$90.5B
| $5.9M | 0.02% |
54,972
-17,072
| -24% | -$1.73M |
|
624
Synopsys
SNPS
$74.4B
| $5.89M | 0.02% |
30,221
-43,397
| -59% | -$7.16M |
|
625
Arthur J. Gallagher & Co
AJG
$64.1B
| $5.83M | 0.02% |
59,820
+6,357
| +12% | +$563K |
|
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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.