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Osaic Holdings

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
Cap. Flow
+$13.8B
Cap. Flow %
20.41%
Top 10 Hldgs %
15.72%
Holding
7,728
New
275
Increased
4,629
Reduced
1,671
Closed
338

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$457M
2
AAPL icon
Apple
AAPL
+$371M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$281M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$280M
5
MSFT icon
Microsoft
MSFT
+$265M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$235M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$204M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$189M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$94.1M
5
IWS icon
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
SPIB icon
376
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$32.4M 0.05%
1,028,981
+277,647
+37% +$8.84M
MS icon
377
Morgan Stanley
MS
$330B
$32.3M 0.05%
395,065
+120,545
+44% +$10.5M
JMST icon
378
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$32.1M 0.05%
636,069
+66,984
+12% +$3.39M
CGUS icon
379
Capital Group Core Equity ETF
CGUS
$11.6B
$31.9M 0.05%
1,271,853
+405,046
+47% +$10.5M
IEUR icon
380
iShares Core MSCI Europe ETF
IEUR
$8.99B
$31.9M 0.05%
642,482
+383,795
+148% +$20M
RWL icon
381
Invesco S&P 500 Revenue ETF
RWL
$9.77B
$31.9M 0.05%
408,033
-102,247
-20% -$8.24M
CGXU icon
382
Capital Group International Focus Equity ETF
CGXU
$6.28B
$31.8M 0.05%
1,464,525
+80,796
+6% +$1.86M
NEAR icon
383
iShares Short Maturity Bond ETF
NEAR
$4.85B
$31.8M 0.05%
638,147
+71,998
+13% +$3.58M
SMH icon
384
VanEck Semiconductor ETF
SMH
$68.7B
$31.7M 0.05%
218,488
+18,017
+9% +$2.73M
VOOV icon
385
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$31.7M 0.05%
212,649
+25,780
+14% +$4.03M
PAVE icon
386
Global X US Infrastructure Development ETF
PAVE
$14.8B
$31.6M 0.05%
1,040,383
+349,109
+51% +$11M
IBTF
387
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$31.5M 0.05%
1,363,677
+1,090,227
+399% +$25.2M
IAGG icon
388
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$31.2M 0.05%
639,147
+32,258
+5% +$1.58M
ANGL icon
389
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$31.1M 0.05%
1,150,289
+323,384
+39% +$8.91M
NXPI icon
390
NXP Semiconductors
NXPI
$56.4B
$31.1M 0.05%
155,506
+62,829
+68% +$13M
PLTR icon
391
Palantir
PLTR
$301B
$31.1M 0.05%
1,941,923
+396,044
+26% +$6.31M
HYS icon
392
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$30.9M 0.05%
342,200
+156,405
+84% +$14.2M
GJUL icon
393
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$30.9M 0.05%
+1,031,784
New +$31.5M
IBDP
394
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$30.8M 0.05%
1,244,800
+511,910
+70% +$12.6M
TDIV icon
395
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.24B
$30.8M 0.05%
548,185
+85,851
+19% +$5.01M
VNLA icon
396
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$30.7M 0.05%
639,693
+179,447
+39% +$8.59M
CLM icon
397
Cornerstone Strategic Value Fund
CLM
$2.22B
$30.6M 0.05%
3,856,017
+1,874,389
+95% +$15.4M
ADI icon
398
Analog Devices
ADI
$177B
$30.5M 0.05%
174,284
+26,840
+18% +$4.95M
FTA icon
399
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$30.5M 0.05%
470,611
+35,946
+8% +$2.43M
SYY icon
400
Sysco
SYY
$40.7B
$30.3M 0.04%
457,812
+124,255
+37% +$8.93M
14 15
16
17 18

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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.