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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
-15.29%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$24.4B
AUM Growth
–
Cap. Flow
+$197B
Cap. Flow
% of AUM
805.55%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
6,335
New
6,230
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$68.6B |
| 2 |
Apple
AAPL
|
+$34.3B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.71B |
| 4 |
Microsoft
MSFT
|
+$4.41B |
| 5 |
Lockheed Martin
LMT
|
+$4.28B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.37% |
| 2 | Financials | 4.3% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$885B
| $66.2M | 0.27% |
+4,378,494
| New | +$168M |
|
77
Fidelity Total Bond ETF
FBND
$26.9B
| $65.8M | 0.27% |
+1,271,644
| New | +$65.8M |
|
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $65.2M | 0.27% |
+2,129,916
| New | +$97.2M |
|
79
Cisco
CSCO
$457B
| $64.9M | 0.27% |
+5,971,938
| New | +$262M |
|
80
ExxonMobil
XOM
$644B
| $64.6M | 0.26% |
+3,679,606
| New | +$203M |
|
81
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $64.3M | 0.26% |
+2,054,329
| New | +$80.4M |
|
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $63.3M | 0.26% |
+781,550
| New | +$72.1M |
|
83
Costco
COST
$422B
| $62.6M | 0.26% |
+1,618,564
| New | +$491M |
|
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $62.3M | 0.26% |
+691,807
| New | +$85.5M |
|
85
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $61.8M | 0.25% |
+1,000,038
| New | +$98.6M |
|
86
iShares National Muni Bond ETF
MUB
$45.1B
| $60M | 0.25% |
+972,017
| New | +$111M |
|
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $58.6M | 0.24% |
+633,442
| New | +$66.5M |
|
88
AbbVie
ABBV
$443B
| $57.3M | 0.23% |
+2,425,215
| New | +$207M |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $57M | 0.23% |
+935,312
| New | +$68.2M |
|
90
UnitedHealth
UNH
$376B
| $56.5M | 0.23% |
+415,469
| New | +$114M |
|
91
First Trust Capital Strength ETF
FTCS
$7.91B
| $56.3M | 0.23% |
+1,131,260
| New | +$65.3M |
|
92
iShares Russell 2000 ETF
IWM
$79.8B
| $56.3M | 0.23% |
+1,015,287
| New | +$151M |
|
93
PepsiCo
PEP
$190B
| $55.8M | 0.23% |
+1,326,886
| New | +$179M |
|
94
NVIDIA
NVDA
$4.86T
| $55.2M | 0.23% |
+66,367,760
| New | +$419M |
|
95
Merck
MRK
$322B
| $54.8M | 0.22% |
+2,684,544
| New | +$211M |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $54.8M | 0.22% |
+1,588,714
| New | +$145M |
|
97
iShares MSCI EAFE ETF
EFA
$78B
| $54.5M | 0.22% |
+1,272,942
| New | +$80.8M |
|
98
McDonald's
MCD
$192B
| $54.1M | 0.22% |
+2,038,113
| New | +$402M |
|
99
Mastercard
MA
$502B
| $53.5M | 0.22% |
+1,550,822
| New | +$461M |
|
100
iShares Global Tech ETF
IXN
$8.32B
| $52.8M | 0.22% |
+1,809,966
| New | +$62.6M |
|
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Osaic Holdings's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Osaic Holdings, which disclosed 6,335 positions worth $24.4B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Amazon: 708,583,100 shares worth $295M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Financials and Healthcare.
- Osaic Holdings's largest Q1 2020 buy was Amazon: 708,583,100 shares worth $295M.
- Osaic Holdings's ten largest holdings make up 17% of its $24.4B portfolio in Q1 2020.
- Osaic Holdings disclosed 6,335 positions in Q1 2020, its first 13F filing on record.
Based on Osaic Holdings's 13F filing for Q1 2020, filed 18 May 2020.