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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 | |
|---|---|---|---|---|---|---|
551
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $19.3M | 0.03% |
250,755
+121,937
| +95% | +$10M |
|
|
IBDQ
552
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $19.3M | 0.03% |
791,679
+294,101
| +59% | +$7.17M |
|
553
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $19.3M | 0.03% |
556,295
+95,266
| +21% | +$3.44M |
|
554
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $19.3M | 0.03% |
805,106
+146,710
| +22% | +$3.63M |
|
555
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $19.3M | 0.03% |
396,075
+6,781
| +2% | +$340K |
|
556
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $19.2M | 0.03% |
269,834
+64,724
| +32% | +$4.81M |
|
557
Blue Owl Capital
OBDC
$5.46B
| $19.2M | 0.03% |
1,389,618
+560,401
| +68% | +$7.74M |
|
558
Unum
UNM
$14.3B
| $19.1M | 0.03% |
389,221
+167,177
| +75% | +$8.17M |
|
559
Idexx Laboratories
IDXX
$44.8B
| $18.9M | 0.03% |
43,130
+9,125
| +27% | +$4.55M |
|
560
Airbnb
ABNB
$89.4B
| $18.9M | 0.03% |
137,444
+15,989
| +13% | +$2.21M |
|
561
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $18.8M | 0.03% |
281,819
+61,389
| +28% | +$4.3M |
|
562
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $18.8M | 0.03% |
535,487
+94,866
| +22% | +$3.53M |
|
563
Rockwell Automation
ROK
$53.5B
| $18.8M | 0.03% |
65,593
+21,179
| +48% | +$6.55M |
|
564
Archer Daniels Midland
ADM
$37.6B
| $18.8M | 0.03% |
248,643
+76,577
| +45% | +$6.2M |
|
565
Simon Property Group
SPG
$74.3B
| $18.7M | 0.03% |
173,385
+45,331
| +35% | +$5.31M |
|
566
Genuine Parts
GPC
$17.7B
| $18.7M | 0.03% |
129,707
+40,537
| +45% | +$6.3M |
|
567
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $18.7M | 0.03% |
379,228
+132,699
| +54% | +$6.96M |
|
568
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
| $18.6M | 0.03% |
393,889
+201,328
| +105% | +$9.98M |
|
569
Tractor Supply
TSCO
$16.8B
| $18.6M | 0.03% |
456,660
+136,650
| +43% | +$5.92M |
|
570
Dell
DELL
$277B
| $18.5M | 0.03% |
268,550
+127,059
| +90% | +$7.57M |
|
571
VanEck High Yield Muni ETF
HYD
$4.42B
| $18.5M | 0.03% |
376,489
+67,586
| +22% | +$3.42M |
|
572
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $18.4M | 0.03% |
305,390
+92,041
| +43% | +$5.81M |
|
573
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $18.4M | 0.03% |
167,673
+36,450
| +28% | +$4.2M |
|
574
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
| $18.3M | 0.03% |
493,865
+237,363
| +93% | +$9.04M |
|
575
Cummins
CMI
$89.5B
| $18.2M | 0.03% |
79,838
+16,184
| +25% | +$3.91M |
|
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.