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Osaic Holdings Portfolio holdings
AUM
$85.1B
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter
Est. Return
+19.42%
1 Year Est. Return
+27.35%
3 Year Est. Return
+76.87%
5 Year Est. Return
+84.19%
10 Year Est. Return
–
AUM
$29.8B
AUM Growth
+$5.37B
(+22%)
Cap. Flow
-$5.17B
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
6,612
New
278
Increased
2,309
Reduced
2,933
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 |
Apple
AAPL
|
+$128M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$83.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$511M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$308M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$114M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$104M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$88.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.1% |
| 2 | Technology | 9.21% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $919M | 3.09% |
10,122,064
+1,645,552
| +19% | +$128M |
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $733M | 2.46% |
2,364,017
-1,048,670
| -31% | -$308M |
|
3
Invesco QQQ Trust
QQQ
$490B
| $480M | 1.61% |
1,936,542
+242,686
| +14% | +$54.4M |
|
4
Amazon
AMZN
$2.79T
| $469M | 1.57% |
3,399,460
+380,840
| +13% | +$46M |
|
5
Microsoft
MSFT
$3.71T
| $466M | 1.56% |
2,287,413
+208,909
| +10% | +$37.9M |
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $457M | 1.53% |
1,610,985
-209,583
| -12% | -$56.4M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $394M | 1.32% |
10,143,545
-9,051
| -0.1% | -$331K |
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $379M | 1.27% |
2,420,918
-78,293
| -3% | -$11.5M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $367M | 1.23% |
6,054,707
-45,578
| -0.7% | -$2.7M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $344M | 1.15% |
1,113,961
-155,320
| -12% | -$45.5M |
|
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $335M | 1.13% |
7,467,270
-437,736
| -6% | -$18.2M |
|
12
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $323M | 1.08% |
3,882,971
+71,371
| +2% | +$5.9M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $289M | 0.97% |
2,443,327
-80,530
| -3% | -$9.43M |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $281M | 0.94% |
2,085,761
+1,014,705
| +95% | +$132M |
|
15
Vanguard Total Bond Market
BND
$163B
| $260M | 0.87% |
2,948,625
-36,075
| -1% | -$3.15M |
|
16
Vanguard Total International Bond ETF
BNDX
$83.4B
| $251M | 0.84% |
4,468,486
+115,746
| +3% | +$6.61M |
|
17
Vanguard Morningstar Growth ETF
VUG
$228B
| $235M | 0.79% |
6,963,930
-466,284
| -6% | -$14.3M |
|
|
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
| $230M | 0.77% |
4,270,831
+3,792,445
| +793% | +$189M |
|
19
iShares S&P 500 Growth ETF
IVW
$77.2B
| $219M | 0.73% |
4,210,952
-1,570,424
| -27% | -$75.3M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $209M | 0.7% |
1,172,022
+95,274
| +9% | +$17.4M |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$197B
| $205M | 0.69% |
3,592,505
-1,911,282
| -35% | -$104M |
|
22
Vanguard Morningstar Value ETF
VTV
$194B
| $195M | 0.66% |
1,960,230
-171,108
| -8% | -$16.8M |
|
23
iShares US Treasury Bond ETF
GOVT
$41.7B
| $193M | 0.65% |
6,891,000
-2,221,796
| -24% | -$62.2M |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $177M | 0.6% |
2,534,940
+1,059,059
| +72% | +$69.7M |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $174M | 0.58% |
13,684,328
-1,094,336
| -7% | -$12.8M |
|
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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 $5.17B in Q2 2020, closing 258 positions and reducing 2,933 holdings. Its most notable exit was Raytheon Company, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
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 Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $511M.
- 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 278 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.