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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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$95B
| $35.6M | 0.12% |
335,724
-3,363,065
| -91% | -$340M |
|
177
Bristol-Myers Squibb
BMY
$129B
| $35.5M | 0.12% |
604,114
-134,822
| -18% | -$8.06M |
|
178
Vanguard Consumer Staples ETF
VDC
$8.16B
| $35.5M | 0.12% |
236,904
-839,778
| -78% | -$124M |
|
179
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $35.4M | 0.12% |
324,652
+11,176
| +4% | +$1.1M |
|
180
RTX Corp
RTX
$290B
| $35.1M | 0.12% |
569,251
-173,093
| -23% | -$10.8M |
|
181
Union Pacific
UNP
$174B
| $35M | 0.12% |
206,704
-305,071
| -60% | -$48.9M |
|
182
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $34.7M | 0.12% |
685,100
-10,274,919
| -94% | -$514M |
|
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $34.4M | 0.12% |
172,245
-89,137
| -34% | -$16.1M |
|
184
Philip Morris
PM
$309B
| $33.9M | 0.11% |
484,189
-374,236
| -44% | -$27.3M |
|
185
Fidelity Total Bond ETF
FBND
$27.1B
| $33.8M | 0.11% |
626,740
-644,904
| -51% | -$34.3M |
|
186
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $33.7M | 0.11% |
881,296
-181,203
| -17% | -$6.77M |
|
187
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $33.6M | 0.11% |
1,072,966
-88,682
| -8% | -$2.75M |
|
188
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $33.3M | 0.11% |
380,572
-17,124
| -4% | -$1.41M |
|
189
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $33.2M | 0.11% |
297,625
-906,326
| -75% | -$99.3M |
|
190
Wells Fargo
WFC
$254B
| $33.2M | 0.11% |
1,295,001
-476,141
| -27% | -$13M |
|
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $32.5M | 0.11% |
460,583
-1,223,791
| -73% | -$86.2M |
|
192
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $32.2M | 0.11% |
1,139,914
-508,452
| -31% | -$14.7M |
|
193
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $32.1M | 0.11% |
776,871
-220,237
| -22% | -$9.1M |
|
194
Colgate-Palmolive
CL
$74.8B
| $32M | 0.11% |
436,134
-313,178
| -42% | -$22.2M |
|
195
Qualcomm
QCOM
$164B
| $31.9M | 0.11% |
352,648
-153,252
| -30% | -$12.3M |
|
196
Accenture
ACN
$106B
| $31.8M | 0.11% |
148,185
-74,014
| -33% | -$14M |
|
197
CVS Health
CVS
$135B
| $31.7M | 0.11% |
487,159
-331,195
| -40% | -$20.9M |
|
198
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $31.7M | 0.11% |
577,651
+75,951
| +15% | +$4.11M |
|
199
Medtronic
MDT
$112B
| $31.5M | 0.11% |
343,628
-147,087
| -30% | -$14.1M |
|
200
Honeywell
HON
$76.4B
| $31.5M | 0.11% |
231,027
-733,669
| -76% | -$97.1M |
|
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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.