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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 | |
|---|---|---|---|---|---|---|
526
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $20.8M | 0.03% |
629,195
+94,335
| +18% | +$3.28M |
|
527
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $20.7M | 0.03% |
265,946
+53,484
| +25% | +$4.3M |
|
528
Freeport-McMoran
FCX
$91.5B
| $20.7M | 0.03% |
554,418
+134,675
| +32% | +$5.43M |
|
529
O'Reilly Automotive
ORLY
$73.3B
| $20.6M | 0.03% |
340,050
+66,150
| +24% | +$4.15M |
|
530
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $20.5M | 0.03% |
442,663
-109,961
| -20% | -$5.15M |
|
531
Omnicom Group
OMC
$21.7B
| $20.5M | 0.03% |
274,584
+128,077
| +87% | +$10.6M |
|
532
WEC Energy
WEC
$35.6B
| $20.5M | 0.03% |
253,796
+34,397
| +16% | +$2.99M |
|
533
Innovator US Equity Power Buffer ETF May
PMAY
$811M
| $20.4M | 0.03% |
691,880
-21,150
| -3% | -$633K |
|
534
Keurig Dr Pepper
KDP
$42.1B
| $20.3M | 0.03% |
641,780
+184,999
| +41% | +$6.1M |
|
535
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
| $20.2M | 0.03% |
387,491
+22,014
| +6% | +$1.2M |
|
536
Fidelity Quality Factor ETF
FQAL
$1.43B
| $20.1M | 0.03% |
407,921
-100,005
| -20% | -$5.09M |
|
537
Arch Capital
ACGL
$34.5B
| $20M | 0.03% |
251,455
+131,690
| +110% | +$10.2M |
|
538
GSK
GSK
$103B
| $20M | 0.03% |
551,921
+173,411
| +46% | +$6.15M |
|
539
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $20M | 0.03% |
342,530
-108,984
| -24% | -$6.6M |
|
540
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $19.8M | 0.03% |
465,441
-111,162
| -19% | -$5M |
|
541
MSCI
MSCI
$41.8B
| $19.8M | 0.03% |
38,528
+7,418
| +24% | +$3.9M |
|
542
Old Dominion Freight Line
ODFL
$44B
| $19.7M | 0.03% |
96,182
-4,544
| -5% | -$919K |
|
543
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $19.7M | 0.03% |
348,349
-2,357
| -0.7% | -$139K |
|
544
iShares US Insurance ETF
IAK
$537M
| $19.7M | 0.03% |
214,573
+134,884
| +169% | +$12.3M |
|
545
Inspire 100 ETF
BIBL
$483M
| $19.7M | 0.03% |
628,630
+55,850
| +10% | +$1.84M |
|
546
Chipotle Mexican Grill
CMG
$47.4B
| $19.5M | 0.03% |
531,050
+97,350
| +22% | +$3.8M |
|
547
Schwab US TIPS ETF
SCHP
$16.2B
| $19.4M | 0.03% |
769,834
-136,274
| -15% | -$3.51M |
|
548
Intercontinental Exchange
ICE
$85.2B
| $19.4M | 0.03% |
176,597
+49,517
| +39% | +$5.67M |
|
549
Cencora
COR
$60B
| $19.4M | 0.03% |
107,688
+25,623
| +31% | +$4.73M |
|
550
Marvell Technology
MRVL
$174B
| $19.4M | 0.03% |
357,668
+71,527
| +25% | +$4.22M |
|
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.