We are live on
!
Find out more
Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
-3.08%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,728
New
275
Increased
4,629
Reduced
1,671
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$457M |
| 2 |
Apple
AAPL
|
+$371M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$281M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$280M |
| 5 |
Microsoft
MSFT
|
+$265M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$235M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$204M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$189M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$94.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$88.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.42% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Materials ETF
VAW
$2.95B
| $54.5M | 0.08% |
315,773
+184,568
| +141% | +$33.4M |
|
227
ARK Innovation ETF
ARKK
$5.66B
| $53.9M | 0.08% |
1,359,012
+118,064
| +10% | +$5.2M |
|
228
Wells Fargo
WFC
$261B
| $53.5M | 0.08% |
1,308,216
+379,040
| +41% | +$16.4M |
|
229
American Express
AXP
$227B
| $53M | 0.08% |
355,320
+108,271
| +44% | +$17.7M |
|
230
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
| $53M | 0.08% |
2,191,997
+1,215,062
| +124% | +$29.7M |
|
231
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $53M | 0.08% |
1,445,027
+661,795
| +84% | +$25.3M |
|
232
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $52.8M | 0.08% |
805,112
+149,331
| +23% | +$9.96M |
|
|
HDV
233
iShares Core High Dividend ETF
HDV
$14.5B
| $52.7M | 0.08% |
2,662,640
+454,775
| +21% | +$9.31M |
|
234
Capital Group Growth ETF
CGGR
$24.1B
| $52.6M | 0.08% |
2,147,349
+105,786
| +5% | +$2.69M |
|
235
Invesco Senior Loan ETF
BKLN
$6.77B
| $52.6M | 0.08% |
2,505,260
+913,976
| +57% | +$19.2M |
|
236
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $52.4M | 0.08% |
1,498,568
+727,275
| +94% | +$26.8M |
|
237
Texas Instruments
TXN
$252B
| $52.2M | 0.08% |
328,030
+100,466
| +44% | +$17.1M |
|
|
VPU
238
Vanguard Utilities ETF
VPU
$8.46B
| $52M | 0.08% |
407,551
+206,763
| +103% | +$28.9M |
|
239
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $51.4M | 0.08% |
541,651
+145,341
| +37% | +$14.3M |
|
240
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $51.3M | 0.08% |
890,315
-91,367
| -9% | -$5.27M |
|
241
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $51.1M | 0.08% |
1,246,220
+133,063
| +12% | +$5.5M |
|
242
Applied Materials
AMAT
$403B
| $50.6M | 0.07% |
365,044
+130,292
| +56% | +$18.7M |
|
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $50.5M | 0.07% |
1,714,100
+40,482
| +2% | +$1.3M |
|
244
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $50.4M | 0.07% |
1,717,664
-88,894
| -5% | -$2.61M |
|
245
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $50M | 0.07% |
358,096
+82,928
| +30% | +$12M |
|
246
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $49.8M | 0.07% |
1,764,224
+374,028
| +27% | +$10.9M |
|
247
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $49.7M | 0.07% |
1,526,942
+266,262
| +21% | +$8.96M |
|
248
FS KKR Capital
FSK
$2.96B
| $49.6M | 0.07% |
2,521,111
+437,645
| +21% | +$8.75M |
|
249
Palo Alto Networks
PANW
$270B
| $49.5M | 0.07% |
422,208
+103,588
| +33% | +$12.3M |
|
250
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $49.4M | 0.07% |
1,128,176
+273,081
| +32% | +$12.6M |
|
Similar funds
Osaic Holdings's Q3 2023 Portfolio in Review
As of Q3 2023, Osaic Holdings held 7,728 positions worth $67.7B, up 22% from $55.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Osaic Holdings deployed $13.8B of net new capital in Q3 2023, opening 275 new positions and adding to 4,629 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 1,031,784 shares worth $30.9M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $235M trimmed.
- Osaic Holdings's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 1,031,784 shares worth $30.9M.
- Osaic Holdings added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $457M increase.
- Osaic Holdings's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $235M.
- Osaic Holdings fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $7.11M.
- Osaic Holdings's ten largest holdings make up 16% of its $67.7B portfolio in Q3 2023.
- Osaic Holdings opened 275 new positions and closed 338 in Q3 2023.
- Osaic Holdings's portfolio value rose 22% quarter-over-quarter to $67.7B.
Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.