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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 | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$159B
| $52.4M | 0.18% |
551,710
-6,470,150
| -92% | -$449M |
|
127
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $52.1M | 0.17% |
1,593,315
+172,170
| +12% | +$5.14M |
|
|
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $51.8M | 0.17% |
1,429,625
-69,684
| -5% | -$2.4M |
|
129
iShares MSCI EAFE ETF
EFA
$78.5B
| $51.5M | 0.17% |
846,211
-426,731
| -34% | -$24.7M |
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $51.3M | 0.17% |
469,227
-97,447
| -17% | -$10.1M |
|
131
United Parcel Service
UPS
$89.5B
| $51.3M | 0.17% |
461,417
-320,441
| -41% | -$32M |
|
132
Starbucks
SBUX
$121B
| $51.2M | 0.17% |
696,386
-2,246,308
| -76% | -$169M |
|
133
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $50.5M | 0.17% |
1,635,950
+378,181
| +30% | +$11.6M |
|
134
Coca-Cola
KO
$381B
| $50.4M | 0.17% |
1,129,019
-2,835,180
| -72% | -$131M |
|
135
Alibaba
BABA
$279B
| $50.2M | 0.17% |
232,695
-1,461,252
| -86% | -$304M |
|
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $49.8M | 0.17% |
1,717,108
+696,912
| +68% | +$19.9M |
|
137
Bank of America
BAC
$433B
| $49.6M | 0.17% |
2,088,770
-802,556
| -28% | -$19M |
|
138
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $48.9M | 0.16% |
962,749
+208,132
| +28% | +$10.5M |
|
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $46.6M | 0.16% |
273,134
-473,807
| -63% | -$72.3M |
|
140
Amgen
AMGN
$209B
| $46.5M | 0.16% |
196,844
-777,437
| -80% | -$177M |
|
141
PayPal
PYPL
$49.3B
| $46.2M | 0.16% |
265,191
-278,901
| -51% | -$38.5M |
|
142
Abbott
ABT
$183B
| $46M | 0.15% |
502,657
-449,492
| -47% | -$40.6M |
|
143
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $45.9M | 0.15% |
1,383,167
+1,312,503
| +1,857% | +$43.4M |
|
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $45.1M | 0.15% |
872,675
+115,416
| +15% | +$5.96M |
|
145
Tesla
TSLA
$1.22T
| $44.7M | 0.15% |
621,345
-8,161,440
| -93% | -$442M |
|
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $44.6M | 0.15% |
697,984
+250,332
| +56% | +$14.8M |
|
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $44.3M | 0.15% |
1,314,562
-930
| -0.1% | -$29.9K |
|
148
Nike
NKE
$62.7B
| $43.2M | 0.15% |
440,728
-1,485,263
| -77% | -$137M |
|
149
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $43.1M | 0.14% |
1,671,234
-4,881,002
| -74% | -$126M |
|
150
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $42.5M | 0.14% |
1,135,378
-148,257
| -12% | -$5.46M |
|
Similar funds
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.