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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 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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $379M | 0.56% |
7,747,929
+3,580,052
| +86% | +$177M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $374M | 0.55% |
5,166,553
+2,023,343
| +64% | +$151M |
|
|
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $365M | 0.54% |
7,260,418
+2,223,585
| +44% | +$116M |
|
29
Invesco NASDAQ 100 ETF
QQQM
$93B
| $358M | 0.53% |
2,429,124
+674,369
| +38% | +$103M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $355M | 0.52% |
3,997,082
+2,350,914
| +143% | +$226M |
|
31
Alphabet (Google) Class A
GOOGL
$4.12T
| $351M | 0.52% |
2,682,255
+658,597
| +33% | +$85.2M |
|
32
Vanguard Total International Bond ETF
BNDX
$82B
| $350M | 0.52% |
7,305,129
+1,545,863
| +27% | +$74.8M |
|
33
iShares S&P 500 Growth ETF
IVW
$70.5B
| $340M | 0.5% |
4,965,562
+1,551,597
| +45% | +$110M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $326M | 0.48% |
6,845,824
+650,810
| +11% | +$32.2M |
|
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $321M | 0.47% |
3,495,008
+747,534
| +27% | +$68.5M |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $314M | 0.46% |
4,721,596
+978,928
| +26% | +$67.6M |
|
37
Tesla
TSLA
$1.18T
| $308M | 0.46% |
1,231,213
+238,989
| +24% | +$61.4M |
|
38
ExxonMobil
XOM
$650B
| $307M | 0.45% |
2,612,506
+604,614
| +30% | +$66.3M |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $299M | 0.44% |
4,056,205
+1,705,601
| +73% | +$127M |
|
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $296M | 0.44% |
5,830,150
+4,161,998
| +249% | +$211M |
|
41
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $285M | 0.42% |
3,297,210
+186,275
| +6% | +$17.2M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$111B
| $280M | 0.41% |
1,803,705
+213,721
| +13% | +$34.6M |
|
|
43
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $277M | 0.41% |
3,074,753
+3,042,563
| +9,452% | +$280M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $275M | 0.41% |
7,001,983
+1,269,728
| +22% | +$51.8M |
|
|
45
Alphabet (Google) Class C
GOOG
$4.11T
| $270M | 0.4% |
2,045,268
+327,741
| +19% | +$42.6M |
|
46
iShares MBS ETF
MBB
$39.1B
| $265M | 0.39% |
2,982,948
+144,959
| +5% | +$13.2M |
|
47
Vanguard Total International Stock ETF
VXUS
$151B
| $265M | 0.39% |
4,943,493
+836,805
| +20% | +$46.7M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $263M | 0.39% |
5,264,495
+2,002,875
| +61% | +$105M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$109B
| $258M | 0.38% |
2,730,516
+446,428
| +20% | +$44.6M |
|
50
JPMorgan Chase
JPM
$916B
| $257M | 0.38% |
1,773,112
+415,276
| +31% | +$62.3M |
|
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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 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 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.