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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 | |
|---|---|---|---|---|---|---|
351
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $34.7M | 0.05% |
411,716
-86,937
| -17% | -$7.61M |
|
352
CrowdStrike
CRWD
$206B
| $34.7M | 0.05% |
828,644
+110,696
| +15% | +$4.3M |
|
353
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $34.5M | 0.05% |
562,128
+200,707
| +56% | +$12.5M |
|
354
Lam Research
LRCX
$369B
| $34.5M | 0.05% |
550,160
+123,740
| +29% | +$8.13M |
|
355
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $34.4M | 0.05% |
349,012
-397,672
| -53% | -$41.8M |
|
356
American Electric Power
AEP
$69.9B
| $34.2M | 0.05% |
454,608
+144,782
| +47% | +$11.8M |
|
357
First Trust Managed Municipal ETF
FMB
$2.05B
| $34.2M | 0.05% |
699,350
+56,424
| +9% | +$2.83M |
|
358
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $34.2M | 0.05% |
523,907
+127,148
| +32% | +$8.54M |
|
359
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
| $34.1M | 0.05% |
1,558,325
+979,813
| +169% | +$21.9M |
|
360
BP
BP
$114B
| $34.1M | 0.05% |
879,876
+237,752
| +37% | +$8.82M |
|
361
Trade Desk
TTD
$8.6B
| $34M | 0.05% |
435,289
+44,382
| +11% | +$3.59M |
|
362
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
| $34M | 0.05% |
978,055
+61,661
| +7% | +$2.22M |
|
363
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
| $33.8M | 0.05% |
1,209,234
+75,551
| +7% | +$2.13M |
|
364
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $33.5M | 0.05% |
491,225
+235,300
| +92% | +$16.5M |
|
365
McKesson
MCK
$96.8B
| $33.2M | 0.05% |
76,230
+22,782
| +43% | +$9.6M |
|
366
Elevance Health
ELV
$83B
| $33.1M | 0.05% |
76,044
+23,128
| +44% | +$10.5M |
|
367
Cardinal Health
CAH
$55.2B
| $33.1M | 0.05% |
380,556
+128,598
| +51% | +$11.6M |
|
368
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
| $33M | 0.05% |
972,679
+877,342
| +920% | +$30.5M |
|
369
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $33M | 0.05% |
787,720
+69,662
| +10% | +$2.91M |
|
370
iShares US Home Construction ETF
ITB
$2.25B
| $33M | 0.05% |
419,862
+151,492
| +56% | +$12.9M |
|
371
Micron Technology
MU
$937B
| $32.9M | 0.05% |
483,728
+128,269
| +36% | +$8.59M |
|
372
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
| $32.5M | 0.05% |
1,310,313
+1,309,304
| +129,763% | +$33.6M |
|
373
Shopify
SHOP
$152B
| $32.5M | 0.05% |
594,787
+21,398
| +4% | +$1.3M |
|
374
T-Mobile US
TMUS
$190B
| $32.4M | 0.05% |
231,576
+81,115
| +54% | +$11.2M |
|
375
Arista Networks
ANET
$233B
| $32.4M | 0.05% |
703,968
+278,348
| +65% | +$12.4M |
|
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.