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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 | |
|---|---|---|---|---|---|---|
276
Energy Transfer Partners
ET
$70.1B
| $44.9M | 0.07% |
3,202,488
+703,122
| +28% | +$9.33M |
|
277
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $44.8M | 0.07% |
1,867,947
+481,010
| +35% | +$11.6M |
|
278
EOG Resources
EOG
$79.2B
| $44.8M | 0.07% |
353,105
+93,595
| +36% | +$11.9M |
|
279
Becton Dickinson
BDX
$45.6B
| $44.4M | 0.07% |
171,540
+46,952
| +38% | +$12.7M |
|
280
US Bancorp
USB
$98.2B
| $44.3M | 0.07% |
1,338,578
+321,349
| +32% | +$11.7M |
|
281
Ford
F
$58.5B
| $44.1M | 0.07% |
3,551,409
+318,308
| +10% | +$4.13M |
|
282
Alerian MLP ETF
AMLP
$13B
| $43.8M | 0.06% |
1,037,992
+324,529
| +45% | +$13.3M |
|
283
Sherwin-Williams
SHW
$82.7B
| $43.8M | 0.06% |
171,506
+47,075
| +38% | +$12.6M |
|
284
Enterprise Products Partners
EPD
$82.3B
| $43.3M | 0.06% |
1,580,341
+431,762
| +38% | +$11.5M |
|
285
TJX Companies
TJX
$174B
| $43.1M | 0.06% |
484,949
+159,452
| +49% | +$14M |
|
286
S&P Global
SPGI
$121B
| $43M | 0.06% |
117,695
+29,766
| +34% | +$11.7M |
|
287
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $43M | 0.06% |
1,561,701
+168,397
| +12% | +$4.71M |
|
288
GE Aerospace
GE
$374B
| $42.9M | 0.06% |
486,031
+92,768
| +24% | +$8.34M |
|
289
TSMC
TSM
$2.1T
| $42.8M | 0.06% |
492,653
+149,008
| +43% | +$14.1M |
|
290
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $42.8M | 0.06% |
489,106
+185,426
| +61% | +$17.1M |
|
291
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $42.5M | 0.06% |
1,510,838
+627,008
| +71% | +$18.3M |
|
292
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $42.1M | 0.06% |
1,252,060
+262,351
| +27% | +$9.2M |
|
293
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $42M | 0.06% |
917,276
+301,923
| +49% | +$13.8M |
|
294
iShares Core S&P US Value ETF
IUSV
$27.2B
| $41.9M | 0.06% |
561,234
+83,325
| +17% | +$6.54M |
|
295
Snap-on
SNA
$21.2B
| $41.8M | 0.06% |
163,500
+54,004
| +49% | +$14.6M |
|
296
Bristol-Myers Squibb
BMY
$133B
| $41.7M | 0.06% |
717,427
+113,536
| +19% | +$6.96M |
|
297
Uber
UBER
$143B
| $41.4M | 0.06% |
900,184
+164,585
| +22% | +$7.52M |
|
298
Illinois Tool Works
ITW
$82.6B
| $41.3M | 0.06% |
179,294
+53,945
| +43% | +$13.2M |
|
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
| $41.3M | 0.06% |
258,456
+42,521
| +20% | +$7.07M |
|
300
Chubb
CB
$135B
| $41.1M | 0.06% |
197,437
+74,839
| +61% | +$15.1M |
|
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.