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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 | |
|---|---|---|---|---|---|---|
701
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $5.03M | 0.02% |
226,459
+1,556
| +0.7% | +$33.1K |
|
702
Chipotle Mexican Grill
CMG
$47.2B
| $5.01M | 0.02% |
238,200
-16,160,600
| -99% | -$299M |
|
703
Main Sector Rotation ETF
SECT
$2.75B
| $5.01M | 0.02% |
176,992
-165,059
| -48% | -$4.4M |
|
704
NNN REIT
NNN
$9.04B
| $5M | 0.02% |
140,984
-15,713
| -10% | -$514K |
|
|
CRF
705
Cornerstone Total Return Fund
CRF
$1.16B
| $5M | 0.02% |
507,409
+75,365
| +17% | +$689K |
|
|
HFRO
706
Highland Opportunities and Income Fund
HFRO
$417M
| $4.96M | 0.02% |
615,492
+9,317
| +2% | +$76.4K |
|
707
Boston Scientific
BSX
$69.5B
| $4.94M | 0.02% |
140,759
+21,906
| +18% | +$789K |
|
708
D.R. Horton
DHI
$40B
| $4.93M | 0.02% |
88,971
-19,008
| -18% | -$921K |
|
709
Tractor Supply
TSCO
$16.1B
| $4.92M | 0.02% |
186,760
-285,315
| -60% | -$6.24M |
|
710
DTE Energy
DTE
$29.5B
| $4.92M | 0.02% |
53,756
-10,630
| -17% | -$941K |
|
|
PARA
711
DELISTED
Paramount Global Class B
PARA
| $4.91M | 0.02% |
210,355
-18,016
| -8% | -$347K |
|
712
Genuine Parts
GPC
$17.1B
| $4.89M | 0.02% |
56,204
-591,808
| -91% | -$46.7M |
|
713
Kraft Heinz
KHC
$30.7B
| $4.88M | 0.02% |
152,932
-125,873
| -45% | -$3.78M |
|
|
CTXS
714
DELISTED
Citrix Systems Inc
CTXS
| $4.88M | 0.02% |
32,936
+692
| +2% | +$99.6K |
|
|
RDS.A
715
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.87M | 0.02% |
148,997
-107,964
| -42% | -$3.7M |
|
716
CoStar Group
CSGP
$11.7B
| $4.87M | 0.02% |
68,440
+21,580
| +46% | +$1.4M |
|
717
Enphase Energy
ENPH
$4.96B
| $4.86M | 0.02% |
102,061
-73,876
| -42% | -$3.53M |
|
718
Johnson Controls International
JCI
$88.8B
| $4.85M | 0.02% |
142,029
-30,945
| -18% | -$952K |
|
719
VF Corp
VFC
$5.63B
| $4.84M | 0.02% |
79,468
-81,895
| -51% | -$4.77M |
|
720
Arista Networks
ANET
$227B
| $4.84M | 0.02% |
368,720
-2,342,080
| -86% | -$31.7M |
|
721
PACCAR
PCAR
$69.8B
| $4.8M | 0.02% |
96,107
-555,841
| -85% | -$26M |
|
722
Alcon
ALC
$33.6B
| $4.8M | 0.02% |
83,653
+15,591
| +23% | +$883K |
|
723
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.76M | 0.02% |
165,895
-18,674
| -10% | -$514K |
|
724
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $4.75M | 0.02% |
134,490
+76,614
| +132% | +$2.58M |
|
725
CDW
CDW
$18.9B
| $4.75M | 0.02% |
40,850
+1,674
| +4% | +$181K |
|
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.