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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 | |
|---|---|---|---|---|---|---|
976
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $3.09M | 0.01% |
29,055
-1,795
| -6% | -$184K |
|
977
State Street
STT
$50.2B
| $3.08M | 0.01% |
48,510
-33,422
| -41% | -$2.02M |
|
978
Atlassian
TEAM
$26.3B
| $3.08M | 0.01% |
17,062
-3,605
| -17% | -$599K |
|
979
Fidelity Momentum Factor ETF
FDMO
$930M
| $3.08M | 0.01% |
83,839
+39,044
| +87% | +$1.35M |
|
980
Fortive
FTV
$18B
| $3.06M | 0.01% |
71,780
-14,479
| -17% | -$565K |
|
981
Brighthouse Financial
BHF
$3.6B
| $3.05M | 0.01% |
109,795
+42,408
| +63% | +$1.17M |
|
982
Nordson
NDSN
$16.7B
| $3.05M | 0.01% |
16,071
+2,577
| +19% | +$437K |
|
983
VanEck Intermediate Muni ETF
ITM
$2.14B
| $3.05M | 0.01% |
59,837
+2,977
| +5% | +$148K |
|
984
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.04M | 0.01% |
117,143
-239,274
| -67% | -$6.13M |
|
|
LVGO
985
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.04M | 0.01% |
40,487
+35,767
| +758% | +$1.87M |
|
986
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$231M
| $3.04M | 0.01% |
74,697
+47,466
| +174% | +$1.68M |
|
987
F5
FFIV
$23.1B
| $3.03M | 0.01% |
21,721
+5,052
| +30% | +$680K |
|
988
Amplify Mobile Payments ETF
IPAY
$182M
| $3.03M | 0.01% |
61,690
+9,611
| +18% | +$431K |
|
989
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $3.02M | 0.01% |
150,149
-6,838
| -4% | -$137K |
|
|
PW
990
Power REIT
PW
$3.01M
| $3.02M | 0.01% |
10,486
-4,018
| -28% | -$790K |
|
|
EV
991
DELISTED
Eaton Vance Corp.
EV
| $3.01M | 0.01% |
78,049
+463
| +0.6% | +$16.9K |
|
992
Fidelity MSCI Materials Index ETF
FMAT
$580M
| $3.01M | 0.01% |
97,478
+71,821
| +280% | +$2.06M |
|
993
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
| $3M | 0.01% |
26,769
+6,356
| +31% | +$645K |
|
|
AVLR
994
DELISTED
Avalara, Inc.
AVLR
| $2.99M | 0.01% |
22,493
-8,133
| -27% | -$799K |
|
995
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $2.99M | 0.01% |
44,660
-1,032,536
| -96% | -$64.6M |
|
|
ERC
996
Allspring Multi-Sector Income Fund
ERC
$256M
| $2.98M | 0.01% |
270,386
-1,185,041
| -81% | -$12.2M |
|
997
Sprott Gold Miners ETF
SGDM
$549M
| $2.98M | 0.01% |
94,241
+514
| +0.5% | +$14.6K |
|
998
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $2.98M | 0.01% |
60,248
-44,254
| -42% | -$2.14M |
|
999
Globe Life
GL
$14.4B
| $2.98M | 0.01% |
40,047
+225
| +0.6% | +$17.1K |
|
1000
Markel Group
MKL
$23.1B
| $2.97M | 0.01% |
3,215
-27,410
| -90% | -$24.9M |
|
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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.