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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
-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 | |
|---|---|---|---|---|---|---|
251
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $49M | 0.07% |
3,070,338
+75,846
| +3% | +$1.22M |
|
252
Vanguard Communication Services ETF
VOX
$5.59B
| $48.7M | 0.07% |
463,082
+282,453
| +156% | +$30.6M |
|
253
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $48.5M | 0.07% |
1,524,794
+233,829
| +18% | +$7.72M |
|
254
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $48.5M | 0.07% |
1,314,125
+165,045
| +14% | +$6.43M |
|
255
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $48.1M | 0.07% |
525,000
+754
| +0.1% | +$71.1K |
|
256
Mondelez International
MDLZ
$79.5B
| $48M | 0.07% |
691,795
+168,627
| +32% | +$12.2M |
|
257
ServiceNow
NOW
$115B
| $48M | 0.07% |
429,615
+107,420
| +33% | +$12.3M |
|
258
Automatic Data Processing
ADP
$106B
| $47.9M | 0.07% |
199,008
+42,730
| +27% | +$10.4M |
|
259
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $47.8M | 0.07% |
752,757
+242,043
| +47% | +$16.1M |
|
260
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $47.8M | 0.07% |
464,212
+2,774
| +0.6% | +$288K |
|
261
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $47.1M | 0.07% |
847,250
+619,459
| +272% | +$35.5M |
|
262
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $46.8M | 0.07% |
441,784
+119,556
| +37% | +$13.6M |
|
263
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $46.8M | 0.07% |
2,174,943
+687,372
| +46% | +$15.1M |
|
264
Realty Income
O
$59.6B
| $46.4M | 0.07% |
928,393
+254,268
| +38% | +$14.6M |
|
265
ASML
ASML
$626B
| $46.3M | 0.07% |
78,691
+24,942
| +46% | +$16.6M |
|
266
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $46.3M | 0.07% |
2,020,134
+304,959
| +18% | +$7.31M |
|
267
Innovator US Equity Power Buffer ETF August
PAUG
$861M
| $46M | 0.07% |
1,481,418
+707,535
| +91% | +$22.4M |
|
268
Arthur J. Gallagher & Co
AJG
$64.1B
| $45.8M | 0.07% |
200,940
+47,495
| +31% | +$10.6M |
|
269
Intuitive Surgical
ISRG
$127B
| $45.8M | 0.07% |
156,599
+37,170
| +31% | +$11.6M |
|
270
Aflac
AFL
$64.9B
| $45.2M | 0.07% |
588,818
+198,427
| +51% | +$14.7M |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.2M | 0.07% |
196,543
+60,880
| +45% | +$13.9M |
|
272
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $45.2M | 0.07% |
434,313
-139,481
| -24% | -$15M |
|
273
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $45.2M | 0.07% |
2,124,855
+507,217
| +31% | +$11M |
|
274
Cadence Design Systems
CDNS
$93.6B
| $45.1M | 0.07% |
192,396
+70,151
| +57% | +$16.4M |
|
275
Zoetis
ZTS
$32.4B
| $45M | 0.07% |
258,258
+55,276
| +27% | +$10M |
|
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.