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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 | |
|---|---|---|---|---|---|---|
651
Ameren
AEE
$30.3B
| $5.47M | 0.02% |
77,707
-9,190
| -11% | -$666K |
|
|
UN
652
DELISTED
Unilever NV New York Registry Shares
UN
| $5.47M | 0.02% |
102,648
-15,571
| -13% | -$791K |
|
|
SCHW
653
Charles Schwab
SCHW
$183B
| $5.46M | 0.02% |
161,984
-20,292
| -11% | -$727K |
|
654
Nucor
NUE
$58.6B
| $5.44M | 0.02% |
131,380
-212,345
| -62% | -$8.58M |
|
655
ProShares Large Cap Core Plus
CSM
$518M
| $5.43M | 0.02% |
152,932
-86,962
| -36% | -$2.93M |
|
656
iShares Select U.S. REIT ETF
ICF
$2.09B
| $5.41M | 0.02% |
107,188
+29,680
| +38% | +$1.46M |
|
657
Mettler-Toledo International
MTD
$28.6B
| $5.41M | 0.02% |
6,714
+771
| +13% | +$574K |
|
658
Vodafone
VOD
$36.3B
| $5.41M | 0.02% |
338,850
+2,441
| +0.7% | +$36.8K |
|
659
Weyerhaeuser
WY
$18B
| $5.4M | 0.02% |
240,293
-303,239
| -56% | -$6.14M |
|
660
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $5.39M | 0.02% |
319,253
-50,217
| -14% | -$799K |
|
661
VictoryShares Dividend Accelerator ETF
VSDA
$246M
| $5.38M | 0.02% |
162,460
+24,724
| +18% | +$789K |
|
662
Steris
STE
$22.3B
| $5.38M | 0.02% |
35,044
+9,208
| +36% | +$1.4M |
|
|
DFS
663
DELISTED
Discover Financial Services
DFS
| $5.38M | 0.02% |
107,237
+13,209
| +14% | +$581K |
|
664
Alliant Energy
LNT
$18.3B
| $5.37M | 0.02% |
112,288
+5,052
| +5% | +$246K |
|
|
BSCN
665
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.34M | 0.02% |
245,305
+39,524
| +19% | +$849K |
|
666
iShares Dow Jones US ETF
IYY
$2.95B
| $5.32M | 0.02% |
69,554
-20,518
| -23% | -$1.48M |
|
667
Keysight
KEYS
$54.5B
| $5.32M | 0.02% |
52,831
-28,462
| -35% | -$2.79M |
|
668
IQVIA
IQV
$38.7B
| $5.32M | 0.02% |
37,504
+3,444
| +10% | +$467K |
|
|
PHK
669
PIMCO High Income Fund
PHK
$867M
| $5.32M | 0.02% |
991,768
+190,872
| +24% | +$988K |
|
670
Moody's
MCO
$82.8B
| $5.29M | 0.02% |
19,269
-1,979
| -9% | -$503K |
|
671
Sea Limited
SE
$65.4B
| $5.27M | 0.02% |
49,114
-1,241
| -2% | -$89.8K |
|
672
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $5.25M | 0.02% |
67,156
-60,030
| -47% | -$4.6M |
|
673
AB InBev
BUD
$170B
| $5.23M | 0.02% |
106,182
-272,244
| -72% | -$12.7M |
|
674
Lumentum
LITE
$55.5B
| $5.23M | 0.02% |
64,253
-1,747
| -3% | -$133K |
|
675
Absolute Select Value ETF
ABEQ
$143M
| $5.22M | 0.02% |
234,040
-12,143
| -5% | -$266K |
|
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.