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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 | |
|---|---|---|---|---|---|---|
|
DFUS
601
Dimensional US Equity ETF
DFUS
$21.2B
| $17.2M | 0.03% |
369,121
+135,155
| +58% | +$6.54M |
|
602
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $17.1M | 0.03% |
569,577
+97,147
| +21% | +$3.17M |
|
603
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $17.1M | 0.03% |
435,126
+64,520
| +17% | +$2.65M |
|
604
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $17.1M | 0.03% |
170,403
+7,159
| +4% | +$715K |
|
605
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $17M | 0.03% |
373,047
+22,026
| +6% | +$1.05M |
|
|
BSCP
606
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $17M | 0.03% |
845,536
+355,065
| +72% | +$7.15M |
|
607
AB InBev
BUD
$166B
| $16.9M | 0.03% |
306,401
+84,954
| +38% | +$4.82M |
|
608
Fortinet
FTNT
$120B
| $16.9M | 0.03% |
287,947
+28,635
| +11% | +$1.9M |
|
609
nVent Electric
NVT
$25.8B
| $16.9M | 0.02% |
318,376
+166,031
| +109% | +$8.95M |
|
|
BNY
610
Bank of New York Mellon
BNY
$106B
| $16.9M | 0.02% |
395,479
+112,686
| +40% | +$5.02M |
|
611
iShares Morningstar Growth ETF
ILCG
$3.17B
| $16.9M | 0.02% |
282,703
+13,162
| +5% | +$818K |
|
612
Schwab US Large- Cap ETF
SCHX
$72.9B
| $16.8M | 0.02% |
994,623
-356,217
| -26% | -$6.25M |
|
613
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
| $16.8M | 0.02% |
683,580
+362,654
| +113% | +$9.06M |
|
614
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $16.7M | 0.02% |
383,002
+146,475
| +62% | +$6.66M |
|
615
CME Group
CME
$95.7B
| $16.7M | 0.02% |
83,230
+20,773
| +33% | +$4.13M |
|
616
Innovator US Equity Power Buffer ETF September
PSEP
$845M
| $16.6M | 0.02% |
512,775
+259,005
| +102% | +$8.53M |
|
617
Icon
ICLR
$12.2B
| $16.6M | 0.02% |
67,304
+16,798
| +33% | +$4.23M |
|
618
iShares Government/Credit Bond ETF
GBF
$128M
| $16.5M | 0.02% |
165,270
+148,699
| +897% | +$15.2M |
|
|
FSCO
619
FS Credit Opportunities Corp
FSCO
$1.01B
| $16.5M | 0.02% |
3,043,351
+1,226,112
| +67% | +$6.33M |
|
620
Amphenol
APH
$201B
| $16.5M | 0.02% |
392,302
+65,442
| +20% | +$2.81M |
|
621
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $16.5M | 0.02% |
687,204
-873,642
| -56% | -$20.9M |
|
622
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
| $16.4M | 0.02% |
483,644
+126,567
| +35% | +$4.56M |
|
623
Norfolk Southern
NSC
$75.6B
| $16.4M | 0.02% |
83,185
+20,591
| +33% | +$4.45M |
|
624
Innovator US Equity Power Buffer ETF April
PAPR
$956M
| $16.3M | 0.02% |
533,293
-219,064
| -29% | -$6.8M |
|
|
IBTE
625
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $16.3M | 0.02% |
684,278
+214,508
| +46% | +$5.1M |
|
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.