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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 | |
|---|---|---|---|---|---|---|
626
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
| $5.79M | 0.02% |
496,223
+46,281
| +10% | +$513K |
|
627
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $5.78M | 0.02% |
141,067
+5,657
| +4% | +$226K |
|
628
Zebra Technologies
ZBRA
$14B
| $5.77M | 0.02% |
22,585
-8,311
| -27% | -$1.95M |
|
629
AutoZone
AZO
$49.2B
| $5.77M | 0.02% |
5,115
-108,887
| -96% | -$115M |
|
630
Amplify Cybersecurity ETF
HACK
$2.68B
| $5.76M | 0.02% |
129,606
-45,488
| -26% | -$1.89M |
|
631
McCormick & Company Non-Voting
MKC
$13.7B
| $5.76M | 0.02% |
64,244
-359,584
| -85% | -$29.6M |
|
632
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $5.75M | 0.02% |
123,420
-9,921
| -7% | -$453K |
|
633
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $5.75M | 0.02% |
96,885
+19,220
| +25% | +$1.07M |
|
634
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $5.73M | 0.02% |
215,551
-75,996
| -26% | -$1.87M |
|
635
British American Tobacco
BTI
$131B
| $5.72M | 0.02% |
147,245
-57,881
| -28% | -$2.22M |
|
|
CGC
636
Canopy Growth
CGC
$387M
| $5.72M | 0.02% |
35,396
-657
| -2% | -$106K |
|
|
NCZ
637
Virtus Convertible & Income Fund II
NCZ
$294M
| $5.71M | 0.02% |
364,802
-648,667
| -64% | -$9.33M |
|
638
Digital Realty Trust
DLR
$69.7B
| $5.7M | 0.02% |
40,104
-37,070
| -48% | -$5.25M |
|
639
Align Technology
ALGN
$12.1B
| $5.7M | 0.02% |
20,777
-48,684
| -70% | -$11M |
|
640
WisdomTree International Equity Fund
DWM
$679M
| $5.68M | 0.02% |
128,291
-327,300
| -72% | -$13.9M |
|
|
DSL
641
DoubleLine Income Solutions Fund
DSL
$1.22B
| $5.67M | 0.02% |
369,044
-1,138,446
| -76% | -$15.8M |
|
642
iShares Global 100 ETF
IOO
$8.93B
| $5.67M | 0.02% |
107,508
+86,843
| +420% | +$4.34M |
|
643
BCE
BCE
$20.2B
| $5.64M | 0.02% |
135,081
+13,612
| +11% | +$560K |
|
644
Marriott International
MAR
$98.3B
| $5.63M | 0.02% |
65,610
-134,918
| -67% | -$11.7M |
|
|
ETJ
645
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $5.62M | 0.02% |
588,136
+34,393
| +6% | +$316K |
|
646
Amplify CEF High Income ETF
YYY
$717M
| $5.59M | 0.02% |
390,318
-1,890
| -0.5% | -$26.3K |
|
647
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $5.58M | 0.02% |
96,380
+75,599
| +364% | +$4.28M |
|
648
Best Buy
BBY
$18.2B
| $5.53M | 0.02% |
63,253
+13,003
| +26% | +$986K |
|
649
Corteva
CTVA
$52.6B
| $5.5M | 0.02% |
204,939
-8,273
| -4% | -$215K |
|
650
Workday
WDAY
$39.6B
| $5.49M | 0.02% |
29,271
-156,873
| -84% | -$25.4M |
|
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.