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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 | |
|---|---|---|---|---|---|---|
301
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $41M | 0.06% |
2,445,044
+577,813
| +31% | +$10.1M |
|
302
Ares Capital
ARCC
$13.5B
| $40.9M | 0.06% |
2,102,288
+810,270
| +63% | +$15.7M |
|
303
Marathon Petroleum
MPC
$92.4B
| $40.9M | 0.06% |
269,906
+42,704
| +19% | +$5.95M |
|
304
Stryker
SYK
$125B
| $40.5M | 0.06% |
147,998
+25,806
| +21% | +$7.4M |
|
305
Vertex Pharmaceuticals
VRTX
$121B
| $40.4M | 0.06% |
116,174
+51,198
| +79% | +$17.9M |
|
306
iShares Silver Trust
SLV
$28B
| $40.2M | 0.06% |
1,976,752
+473,002
| +31% | +$10.2M |
|
307
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $40M | 0.06% |
1,633,612
+294,816
| +22% | +$7.26M |
|
308
iShares International Dividend Growth ETF
IGRO
$1.3B
| $39.8M | 0.06% |
669,941
+18,002
| +3% | +$1.11M |
|
309
Eaton
ETN
$161B
| $39.7M | 0.06% |
186,028
+37,042
| +25% | +$7.99M |
|
310
Ameriprise Financial
AMP
$48.3B
| $39.3M | 0.06% |
118,964
+29,591
| +33% | +$10.1M |
|
311
Enbridge
ENB
$119B
| $39.2M | 0.06% |
1,181,787
+339,128
| +40% | +$12M |
|
312
Northrop Grumman
NOC
$77.1B
| $39.1M | 0.06% |
88,787
+4,367
| +5% | +$1.92M |
|
313
General Dynamics
GD
$104B
| $38.9M | 0.06% |
175,880
+30,745
| +21% | +$6.8M |
|
|
314
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $38.9M | 0.06% |
372,637
-801,023
| -68% | -$88.3M |
|
315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $38.9M | 0.06% |
85,094
+13,596
| +19% | +$6.52M |
|
316
Emerson Electric
EMR
$83.9B
| $38.7M | 0.06% |
400,504
+100,286
| +33% | +$9.55M |
|
317
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $38.6M | 0.06% |
872,448
+523,684
| +150% | +$23.7M |
|
318
Schwab International Equity ETF
SCHF
$66.8B
| $38.5M | 0.06% |
2,267,508
-101,414
| -4% | -$1.79M |
|
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $38.3M | 0.06% |
503,863
+49,879
| +11% | +$3.88M |
|
320
Booking.com
BKNG
$149B
| $38.3M | 0.06% |
310,350
+99,350
| +47% | +$12M |
|
321
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $38.1M | 0.06% |
1,693,540
+185,051
| +12% | +$4.33M |
|
322
Valero Energy
VLO
$90.1B
| $37.9M | 0.06% |
267,395
+75,054
| +39% | +$9.83M |
|
323
3M
MMM
$90.9B
| $37.9M | 0.06% |
483,654
+98,294
| +26% | +$8.44M |
|
324
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $37.6M | 0.06% |
2,012,682
+473,442
| +31% | +$9.16M |
|
325
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $37.4M | 0.06% |
823,189
+151,778
| +23% | +$6.95M |
|
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.