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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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$340B
| $108M | 0.36% |
903,551
-1,073,479
| -54% | -$125M |
|
52
iShares TIPS Bond ETF
TIP
$14.5B
| $105M | 0.35% |
856,938
+156,536
| +22% | +$19M |
|
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $103M | 0.34% |
398,415
-12,723,387
| -97% | -$3.13B |
|
|
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $102M | 0.34% |
6,118,512
-3,420,918
| -36% | -$55.9M |
|
55
Alphabet (Google) Class A
GOOGL
$4.12T
| $98.6M | 0.33% |
1,389,960
-33,400,460
| -96% | -$2.25B |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $98M | 0.33% |
1,131,377
-1,961,667
| -63% | -$170M |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $97.3M | 0.33% |
955,710
-23,772,161
| -96% | -$2.29B |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $97.1M | 0.33% |
592,112
+79,607
| +16% | +$13.1M |
|
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $95.9M | 0.32% |
1,763,211
-6,124,317
| -78% | -$333M |
|
60
Schwab US Large- Cap ETF
SCHX
$70.3B
| $94.5M | 0.32% |
7,630,362
-33,267,420
| -81% | -$388M |
|
|
61
Alphabet (Google) Class C
GOOG
$4.11T
| $93M | 0.31% |
1,315,000
-21,134,920
| -94% | -$1.43B |
|
62
Walt Disney
DIS
$171B
| $92.4M | 0.31% |
828,732
-2,101,780
| -72% | -$232M |
|
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $91.3M | 0.31% |
2,846,666
+937,237
| +49% | +$28.2M |
|
64
First Trust Capital Strength ETF
FTCS
$8.05B
| $91.2M | 0.31% |
1,561,567
+430,307
| +38% | +$24.1M |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $87M | 0.29% |
1,751,393
-6,179,671
| -78% | -$304M |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $86.6M | 0.29% |
1,047,243
-958,459
| -48% | -$78M |
|
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $86.6M | 0.29% |
2,112,032
-2,099,260
| -50% | -$80.4M |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $86.3M | 0.29% |
1,811,526
-994,228
| -35% | -$44.4M |
|
69
JPMorgan Chase
JPM
$916B
| $85.2M | 0.29% |
905,772
-3,926,735
| -81% | -$373M |
|
70
iShares US Medical Devices ETF
IHI
$3.17B
| $85.1M | 0.29% |
1,927,944
+1,241,100
| +181% | +$53M |
|
71
NVIDIA
NVDA
$4.6T
| $84.8M | 0.28% |
8,930,280
-57,437,480
| -87% | -$465M |
|
72
Cisco
CSCO
$443B
| $84.7M | 0.28% |
1,815,533
-4,156,405
| -70% | -$182M |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $83.8M | 0.28% |
639,394
-52,413
| -8% | -$6.34M |
|
74
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $83.5M | 0.28% |
572,537
-1,539,483
| -73% | -$207M |
|
75
Intel
INTC
$413B
| $81.8M | 0.27% |
1,367,376
-6,412,279
| -82% | -$383M |
|
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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.