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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 | |
|---|---|---|---|---|---|---|
|
NVO
676
Novo Nordisk
NVO
$208B
| $5.19M | 0.02% |
158,618
-37,846
| -19% | -$1.21M |
|
|
INFO
677
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.19M | 0.02% |
68,782
+8,505
| +14% | +$579K |
|
678
Invesco Financial Preferred ETF
PGF
$677M
| $5.19M | 0.02% |
289,746
-23,877
| -8% | -$425K |
|
679
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $5.18M | 0.02% |
195,367
+103
| +0.1% | +$2.64K |
|
680
Sprott Physical Gold
PHYS
$14.6B
| $5.17M | 0.02% |
361,699
+6,665
| +2% | +$91.9K |
|
681
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $5.17M | 0.02% |
101,056
-539,100
| -84% | -$26.3M |
|
682
Yum! Brands
YUM
$41.8B
| $5.17M | 0.02% |
59,433
-85,917
| -59% | -$7.34M |
|
683
First Trust Energy AlphaDEX Fund
FXN
$388M
| $5.13M | 0.02% |
781,043
+685,259
| +715% | +$4.23M |
|
684
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $5.13M | 0.02% |
98,505
+14,646
| +17% | +$683K |
|
685
Innovator US Equity Power Buffer ETF June
PJUN
$958M
| $5.13M | 0.02% |
182,697
+90,502
| +98% | +$2.44M |
|
686
Global Payments
GPN
$23B
| $5.12M | 0.02% |
30,140
-23,607
| -44% | -$3.93M |
|
687
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $5.12M | 0.02% |
110,269
+108,644
| +6,686% | +$4.76M |
|
688
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $5.12M | 0.02% |
130,011
+116,462
| +860% | +$4.59M |
|
689
J.M. Smucker
SJM
$12.7B
| $5.11M | 0.02% |
48,317
-78,108
| -62% | -$8.78M |
|
690
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $5.08M | 0.02% |
104,028
-426,822
| -80% | -$18.8M |
|
691
iShares New York Muni Bond ETF
NYF
$1.38B
| $5.08M | 0.02% |
88,359
+11,507
| +15% | +$651K |
|
692
Otis Worldwide
OTIS
$27.4B
| $5.07M | 0.02% |
+89,202
| New | +$4.62M |
|
693
SAP
SAP
$212B
| $5.06M | 0.02% |
36,130
-157,787
| -81% | -$19.4M |
|
694
Quest Diagnostics
DGX
$25.7B
| $5.05M | 0.02% |
44,316
+2,397
| +6% | +$254K |
|
695
Humana
HUM
$43.7B
| $5.05M | 0.02% |
13,017
+1,568
| +14% | +$587K |
|
|
CIM
696
Chimera Investment
CIM
$1.04B
| $5.04M | 0.02% |
174,932
+26,330
| +18% | +$677K |
|
697
DaVita
DVA
$15.4B
| $5.04M | 0.02% |
63,720
-12,997
| -17% | -$1.01M |
|
698
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $5.04M | 0.02% |
126,003
-21,620
| -15% | -$825K |
|
699
McKesson
MCK
$100B
| $5.04M | 0.02% |
32,793
-3,790
| -10% | -$547K |
|
|
DWFI
700
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $5.04M | 0.02% |
216,494
-45,433
| -17% | -$1.03M |
|
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.