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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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$213B
| $41.9M | 0.14% |
362,934
-4,137,907
| -92% | -$481M |
|
152
NextEra Energy
NEE
$185B
| $41.7M | 0.14% |
694,428
-1,084,100
| -61% | -$64.9M |
|
153
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $41.2M | 0.14% |
800,856
-912,019
| -53% | -$46.6M |
|
154
3M
MMM
$91.8B
| $41.1M | 0.14% |
314,885
-2,565,704
| -89% | -$323M |
|
155
Salesforce
CRM
$154B
| $40.9M | 0.14% |
218,343
-904,352
| -81% | -$152M |
|
156
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $40.7M | 0.14% |
382,124
+88,662
| +30% | +$8.69M |
|
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $40.7M | 0.14% |
813,154
-11,791,249
| -94% | -$586M |
|
158
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $39.8M | 0.13% |
658,264
+115,680
| +21% | +$6.34M |
|
159
Altria Group
MO
$125B
| $39.7M | 0.13% |
1,012,480
-983,055
| -49% | -$38.4M |
|
160
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $39.6M | 0.13% |
1,456,405
-762,213
| -34% | -$20.6M |
|
161
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $39.3M | 0.13% |
631,681
-408,550
| -39% | -$25.4M |
|
162
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $39M | 0.13% |
1,031,950
-179,859
| -15% | -$6.43M |
|
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $38.4M | 0.13% |
655,155
-295,254
| -31% | -$17.2M |
|
164
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $38.2M | 0.13% |
285,680
+74,717
| +35% | +$9.96M |
|
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $38.1M | 0.13% |
398,475
-28,618
| -7% | -$2.62M |
|
166
Vanguard Communication Services ETF
VOX
$5.68B
| $38.1M | 0.13% |
409,462
+69,615
| +20% | +$6.16M |
|
167
Schwab US Broad Market ETF
SCHB
$42.3B
| $37.9M | 0.13% |
3,098,712
-84,177,066
| -96% | -$970M |
|
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $37.8M | 0.13% |
341,470
-2,630,156
| -89% | -$291M |
|
169
iShares US Technology ETF
IYW
$22.6B
| $37.5M | 0.13% |
555,680
+12,232
| +2% | +$738K |
|
170
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $36.9M | 0.12% |
361,742
-253,453
| -41% | -$25.2M |
|
171
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $36.5M | 0.12% |
1,133,912
+74,421
| +7% | +$2.25M |
|
172
iShares Select Dividend ETF
DVY
$23.8B
| $36.4M | 0.12% |
451,479
-425,703
| -49% | -$34M |
|
173
Clorox
CLX
$12B
| $36.4M | 0.12% |
165,813
-32,920
| -17% | -$6.58M |
|
174
Lowe's Companies
LOW
$121B
| $36.1M | 0.12% |
267,205
-28,287
| -10% | -$3.23M |
|
175
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
| $35.8M | 0.12% |
1,174,402
+301,742
| +35% | +$8.96M |
|
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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.