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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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$382B
| $64.8M | 0.22% |
725,459
-638,204
| -47% | -$57.1M |
|
|
102
Lockheed Martin
LMT
$131B
| $64.1M | 0.22% |
175,672
-10,696,590
| -98% | -$4.04B |
|
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $63.9M | 0.21% |
1,065,535
+491,613
| +86% | +$29.4M |
|
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $63.5M | 0.21% |
628,445
-4,997
| -0.8% | -$498K |
|
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $62.9M | 0.21% |
1,341,127
+334,563
| +33% | +$15.8M |
|
106
Adobe
ADBE
$105B
| $62.4M | 0.21% |
143,361
-365,838
| -72% | -$136M |
|
107
PepsiCo
PEP
$196B
| $62.4M | 0.21% |
471,440
-855,446
| -64% | -$113M |
|
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $60.9M | 0.2% |
922,213
-315,464
| -25% | -$20.5M |
|
109
Merck
MRK
$322B
| $60.1M | 0.2% |
814,187
-1,870,357
| -70% | -$141M |
|
110
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $60.1M | 0.2% |
589,229
-202,479
| -26% | -$20.3M |
|
111
McDonald's
MCD
$193B
| $60.1M | 0.2% |
325,535
-1,712,578
| -84% | -$314M |
|
112
Pfizer
PFE
$143B
| $58M | 0.19% |
1,870,445
-1,649,057
| -47% | -$56M |
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $57.6M | 0.19% |
566,360
-23,143
| -4% | -$2.33M |
|
114
iShares Gold Trust
IAU
$62.8B
| $57.1M | 0.19% |
1,680,791
+160,000
| +11% | +$5.24M |
|
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $57M | 0.19% |
2,062,676
+579,457
| +39% | +$15.2M |
|
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $56.9M | 0.19% |
909,022
+144,203
| +19% | +$8.55M |
|
117
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $56M | 0.19% |
1,615,121
-203,863
| -11% | -$6.95M |
|
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $55.6M | 0.19% |
607,463
-1,241,762
| -67% | -$114M |
|
119
Vanguard Real Estate ETF
VNQ
$39.9B
| $55.4M | 0.19% |
704,817
-3,101,763
| -81% | -$235M |
|
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $54.7M | 0.18% |
1,635,845
-50,045
| -3% | -$1.57M |
|
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $54.1M | 0.18% |
327,897
-73,727
| -18% | -$11.1M |
|
122
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $53.8M | 0.18% |
1,066,950
-26,387,567
| -96% | -$1.32B |
|
|
DOCU
123
DocuSign
DOCU
$11.1B
| $53.7M | 0.18% |
311,723
-174,905
| -36% | -$22M |
|
124
Netflix
NFLX
$307B
| $53.4M | 0.18% |
1,174,230
-15,100,830
| -93% | -$643M |
|
125
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $52.5M | 0.18% |
600,242
-181,308
| -23% | -$15.7M |
|
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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.