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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 | |
|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$9.52B
| $31.5M | 0.11% |
230,129
-167,756
| -42% | -$21.4M |
|
202
iShares US Financial Services ETF
IYG
$2.16B
| $31.4M | 0.11% |
789,582
+584,793
| +286% | +$22.5M |
|
203
Caterpillar
CAT
$373B
| $31.3M | 0.11% |
247,152
-312,411
| -56% | -$37M |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $31.1M | 0.1% |
651,986
-1,610,383
| -71% | -$72.1M |
|
205
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $31M | 0.1% |
792,940
+201,600
| +34% | +$7.14M |
|
206
Southern Company
SO
$106B
| $31M | 0.1% |
598,169
-244,693
| -29% | -$13.6M |
|
207
iShares MBS ETF
MBB
$39.1B
| $30.8M | 0.1% |
277,904
-653,068
| -70% | -$72.3M |
|
208
Kimberly-Clark
KMB
$36.6B
| $30.7M | 0.1% |
217,370
-313,080
| -59% | -$43.2M |
|
209
Realty Income
O
$60.1B
| $30.6M | 0.1% |
530,961
-656,665
| -55% | -$35M |
|
210
Comcast
CMCSA
$84B
| $30.4M | 0.1% |
779,239
-557,336
| -42% | -$21.2M |
|
211
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $30M | 0.1% |
601,266
+66,932
| +13% | +$3.31M |
|
212
American Tower
AMT
$81.3B
| $29.9M | 0.1% |
115,669
-17,783
| -13% | -$4.4M |
|
213
Eli Lilly
LLY
$1.03T
| $29.4M | 0.1% |
178,693
-469,114
| -72% | -$72M |
|
214
Duke Energy
DUK
$98.4B
| $29.2M | 0.1% |
364,885
-221,400
| -38% | -$18.7M |
|
215
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $29.1M | 0.1% |
1,026,026
+3,576
| +0.3% | +$96.6K |
|
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $29M | 0.1% |
271,277
-182,675
| -40% | -$18.3M |
|
217
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $28.7M | 0.1% |
170,936
+5,527
| +3% | +$867K |
|
218
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $28.6M | 0.1% |
1,237,813
-165,514
| -12% | -$3.76M |
|
219
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $28.6M | 0.1% |
1,550,503
-234,812
| -13% | -$4.24M |
|
220
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $28.4M | 0.1% |
371,024
-97,693
| -21% | -$7.11M |
|
221
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $27.8M | 0.09% |
1,692,300
-13,706,096
| -89% | -$205M |
|
222
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $27.6M | 0.09% |
330,454
-71,801
| -18% | -$5.23M |
|
|
VPU
223
Vanguard Utilities ETF
VPU
$8.52B
| $27.5M | 0.09% |
222,061
-669,205
| -75% | -$84.7M |
|
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $27.2M | 0.09% |
450,879
-1,521,431
| -77% | -$88.6M |
|
225
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $26.7M | 0.09% |
133,594
-206,264
| -61% | -$37.2M |
|
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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.