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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $81.8M | 0.27% |
852,641
-3,608,990
| -81% | -$331M |
|
77
iShares Russell 2000 ETF
IWM
$79.1B
| $80.1M | 0.27% |
559,047
-456,240
| -45% | -$59.9M |
|
78
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $78.7M | 0.26% |
2,091,871
+37,542
| +2% | +$1.36M |
|
79
AbbVie
ABBV
$465B
| $78.2M | 0.26% |
796,637
-1,628,578
| -67% | -$143M |
|
80
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $77.9M | 0.26% |
1,558,045
-738,686
| -32% | -$36.5M |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $77.9M | 0.26% |
953,620
-179,873
| -16% | -$14.5M |
|
82
Vanguard Health Care ETF
VHT
$18.5B
| $76.8M | 0.26% |
398,398
-1,190,212
| -75% | -$223M |
|
|
83
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $75.1M | 0.25% |
1,038,788
+1,001,461
| +2,683% | +$69.8M |
|
84
iShares Russell 1000 Value ETF
IWD
$81.4B
| $75M | 0.25% |
665,981
-192,637
| -22% | -$21.2M |
|
85
Mastercard
MA
$498B
| $74.4M | 0.25% |
251,598
-1,299,224
| -84% | -$366M |
|
86
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $72.8M | 0.24% |
798,623
-201,415
| -20% | -$17.7M |
|
87
Walmart Inc
WMT
$909B
| $72.7M | 0.24% |
1,822,137
-2,556,357
| -58% | -$105M |
|
88
ExxonMobil
XOM
$650B
| $72.3M | 0.24% |
1,616,163
-2,063,443
| -56% | -$92.5M |
|
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $72.1M | 0.24% |
1,680,492
-4,723,033
| -74% | -$200M |
|
90
Costco
COST
$432B
| $69.7M | 0.23% |
229,705
-1,388,859
| -86% | -$423M |
|
91
UnitedHealth
UNH
$382B
| $69.4M | 0.23% |
235,143
-180,326
| -43% | -$51.7M |
|
92
iShares Global Tech ETF
IXN
$7.87B
| $69.3M | 0.23% |
1,763,250
-46,716
| -3% | -$1.65M |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $69M | 0.23% |
812,400
+649,136
| +398% | +$50.6M |
|
94
Boeing
BA
$169B
| $68.8M | 0.23% |
375,520
-1,325,814
| -78% | -$204M |
|
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $68.7M | 0.23% |
686,041
+71,489
| +12% | +$7.06M |
|
96
iShares National Muni Bond ETF
MUB
$45.2B
| $67.6M | 0.23% |
586,242
-385,775
| -40% | -$43.8M |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $67M | 0.23% |
704,083
-884,631
| -56% | -$81.4M |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $66.2M | 0.22% |
837,470
-97,842
| -10% | -$7.1M |
|
99
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $65.6M | 0.22% |
832,225
-1,286,220
| -61% | -$100M |
|
100
Schwab US Dividend Equity ETF
SCHD
$104B
| $64.9M | 0.22% |
3,759,804
-18,040,797
| -83% | -$305M |
|
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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.