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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 | |
|---|---|---|---|---|---|---|
426
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $28M | 0.04% |
514,057
+119,148
| +30% | +$6.74M |
|
427
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $27.9M | 0.04% |
1,119,941
+349,498
| +45% | +$8.73M |
|
428
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $27.8M | 0.04% |
286,925
-211,081
| -42% | -$20.5M |
|
429
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
| $27.8M | 0.04% |
1,319,708
+466,726
| +55% | +$10.3M |
|
430
Prudential Financial
PRU
$42.7B
| $27.8M | 0.04% |
292,543
+42,249
| +17% | +$4M |
|
431
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $27.8M | 0.04% |
817,957
+196,507
| +32% | +$6.91M |
|
432
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $27.7M | 0.04% |
528,485
+15,445
| +3% | +$800K |
|
433
Consolidated Edison
ED
$39.8B
| $27.6M | 0.04% |
323,083
+114,758
| +55% | +$10.5M |
|
434
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $27.4M | 0.04% |
401,007
+135,199
| +51% | +$9.6M |
|
435
PayPal
PYPL
$49.5B
| $27.4M | 0.04% |
469,036
+88,356
| +23% | +$5.75M |
|
436
Unilever
UL
$137B
| $27.4M | 0.04% |
493,162
+77,414
| +19% | +$4.47M |
|
437
Republic Services
RSG
$64.5B
| $27.4M | 0.04% |
192,256
+63,544
| +49% | +$9.44M |
|
438
D.R. Horton
DHI
$41B
| $27.2M | 0.04% |
253,180
+74,847
| +42% | +$8.96M |
|
439
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $27.2M | 0.04% |
885,541
+228,441
| +35% | +$7M |
|
440
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $27.2M | 0.04% |
799,139
+101,693
| +15% | +$3.56M |
|
441
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $27.1M | 0.04% |
990,782
+330,742
| +50% | +$9.62M |
|
442
Carrier Global
CARR
$52.1B
| $27.1M | 0.04% |
490,426
+84,537
| +21% | +$4.65M |
|
443
Roper Technologies
ROP
$38.8B
| $27M | 0.04% |
55,796
+10,746
| +24% | +$5.27M |
|
444
Kinder Morgan
KMI
$69.9B
| $26.9M | 0.04% |
1,625,251
+416,802
| +34% | +$7.19M |
|
445
Clorox
CLX
$11.9B
| $26.9M | 0.04% |
204,970
+63,275
| +45% | +$9.62M |
|
446
Crown Castle
CCI
$33.5B
| $26.8M | 0.04% |
290,743
+71,522
| +33% | +$7.41M |
|
447
Arbor Realty Trust
ABR
$993M
| $26.8M | 0.04% |
1,764,559
+753,566
| +75% | +$11.9M |
|
|
IBTD
448
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $26.7M | 0.04% |
1,075,617
+167,558
| +18% | +$4.15M |
|
449
Schwab US Broad Market ETF
SCHB
$43.9B
| $26.6M | 0.04% |
1,602,288
+92,373
| +6% | +$1.6M |
|
450
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $26.6M | 0.04% |
586,099
+283,337
| +94% | +$13.1M |
|
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.