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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 | |
|---|---|---|---|---|---|---|
701
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $13.9M | 0.02% |
357,600
+53,482
| +18% | +$2.14M |
|
702
PPG Industries
PPG
$26.2B
| $13.9M | 0.02% |
107,319
+36,368
| +51% | +$5.11M |
|
703
LPL Financial
LPLA
$28.1B
| $13.9M | 0.02% |
58,463
+15,111
| +35% | +$3.51M |
|
704
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $13.9M | 0.02% |
191,026
+102,847
| +117% | +$8.48M |
|
705
Sony
SONY
$132B
| $13.9M | 0.02% |
841,235
+335,490
| +66% | +$5.85M |
|
|
VMW
706
DELISTED
VMware, Inc
VMW
| $13.9M | 0.02% |
83,265
+32,563
| +64% | +$5.22M |
|
707
Franklin US Core Bond ETF
FLCB
$3.04B
| $13.8M | 0.02% |
675,175
+287,539
| +74% | +$6.04M |
|
708
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $13.8M | 0.02% |
454,464
-640,194
| -58% | -$19.8M |
|
709
Aon
AON
$75B
| $13.8M | 0.02% |
42,492
+2,822
| +7% | +$934K |
|
710
Skyworks Solutions
SWKS
$10B
| $13.7M | 0.02% |
139,194
+35,324
| +34% | +$3.76M |
|
711
TotalEnergies
TTE
$190B
| $13.7M | 0.02% |
208,581
+70,829
| +51% | +$4.38M |
|
712
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
| $13.7M | 0.02% |
245,023
-114,803
| -32% | -$6.53M |
|
713
Monster Beverage
MNST
$91.7B
| $13.6M | 0.02% |
256,073
+82,724
| +48% | +$4.7M |
|
714
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
| $13.5M | 0.02% |
494,243
+133,859
| +37% | +$3.65M |
|
715
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $13.5M | 0.02% |
139,082
+5,782
| +4% | +$582K |
|
716
JPMorgan Active Growth ETF
JGRO
$10B
| $13.5M | 0.02% |
249,720
+85,664
| +52% | +$4.79M |
|
717
Diamondback Energy
FANG
$54.2B
| $13.4M | 0.02% |
86,726
+14,523
| +20% | +$2.14M |
|
718
Xcel Energy
XEL
$48.6B
| $13.3M | 0.02% |
232,956
+71,017
| +44% | +$4.27M |
|
719
Williams-Sonoma
WSM
$29.2B
| $13.3M | 0.02% |
171,130
+102,422
| +149% | +$7.05M |
|
720
First Trust Managed Futures Strategy Fund
FMF
$247M
| $13.3M | 0.02% |
270,578
-5,987
| -2% | -$292K |
|
721
L3Harris
LHX
$53.3B
| $13.2M | 0.02% |
76,038
+18,735
| +33% | +$3.45M |
|
722
Fidelity MSCI Materials Index ETF
FMAT
$596M
| $13.2M | 0.02% |
299,139
+83,088
| +38% | +$3.84M |
|
723
Cognizant
CTSH
$24.8B
| $13.2M | 0.02% |
194,604
+79,159
| +69% | +$5.46M |
|
724
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| $13.1M | 0.02% |
307,871
+63,060
| +26% | +$3.08M |
|
725
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
| $13.1M | 0.02% |
408,395
+138,732
| +51% | +$4.63M |
|
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.