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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 | |
|---|---|---|---|---|---|---|
751
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $4.51M | 0.02% |
189,670
+63,050
| +50% | +$1.41M |
|
752
Invesco Water Resources ETF
PHO
$2.01B
| $4.51M | 0.02% |
124,073
-20,715
| -14% | -$719K |
|
753
Vulcan Materials
VMC
$34.8B
| $4.49M | 0.02% |
38,740
+1,388
| +4% | +$152K |
|
754
Carnival Corporation Ltd
CCL
$38.1B
| $4.49M | 0.02% |
273,256
+46,951
| +21% | +$704K |
|
755
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $4.47M | 0.02% |
141,149
+60,320
| +75% | +$1.84M |
|
756
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $4.45M | 0.01% |
109,568
-22,132
| -17% | -$953K |
|
757
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $4.45M | 0.01% |
176,463
-24,149
| -12% | -$594K |
|
758
Palo Alto Networks
PANW
$270B
| $4.45M | 0.01% |
116,208
-158,322
| -58% | -$5.58M |
|
759
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $4.42M | 0.01% |
102,353
+1,980
| +2% | +$80.9K |
|
|
IVH
760
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.42M | 0.01% |
393,412
-12,417
| -3% | -$135K |
|
761
AllianceBernstein
AB
$3.43B
| $4.4M | 0.01% |
161,665
+7,504
| +5% | +$174K |
|
762
Etsy
ETSY
$7.75B
| $4.4M | 0.01% |
41,431
-10,087
| -20% | -$746K |
|
763
First Trust Indxx NextG ETF
NXTG
$536M
| $4.4M | 0.01% |
80,773
+19,815
| +33% | +$1.02M |
|
764
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $4.38M | 0.01% |
54,797
+11,529
| +27% | +$840K |
|
765
Carrier Global
CARR
$51B
| $4.37M | 0.01% |
+196,816
| New | +$3.66M |
|
|
PKO
766
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.37M | 0.01% |
193,668
-593,272
| -75% | -$12.6M |
|
767
Gabelli Dividend & Income Trust
GDV
$2.6B
| $4.37M | 0.01% |
247,948
-863,008
| -78% | -$14.6M |
|
768
iShares Global Healthcare ETF
IXJ
$4.07B
| $4.34M | 0.01% |
63,067
+1,262
| +2% | +$85.2K |
|
|
MASI
769
DELISTED
Masimo
MASI
| $4.34M | 0.01% |
19,019
-37,234
| -66% | -$8.17M |
|
770
Sanofi
SNY
$103B
| $4.32M | 0.01% |
84,733
-38,911
| -31% | -$1.89M |
|
771
Baidu
BIDU
$37.7B
| $4.31M | 0.01% |
35,917
-122,707
| -77% | -$13.1M |
|
772
WisdomTree US High Dividend Fund
DHS
$1.56B
| $4.3M | 0.01% |
69,092
-6,321
| -8% | -$389K |
|
773
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $4.3M | 0.01% |
71,037
+24,093
| +51% | +$1.38M |
|
774
Fidelity Value Factor ETF
FVAL
$1.3B
| $4.3M | 0.01% |
127,612
+46,847
| +58% | +$1.5M |
|
775
Innovator US Equity Buffer ETF July
BJUL
$346M
| $4.29M | 0.01% |
159,071
+3,932
| +3% | +$102K |
|
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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.