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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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$383B
| $248M | 0.37% |
491,529
+114,725
| +30% | +$56.5M |
|
52
Visa
V
$673B
| $244M | 0.36% |
1,060,976
+250,873
| +31% | +$60.3M |
|
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $240M | 0.35% |
4,764,602
-836,168
| -15% | -$42.1M |
|
54
Meta Platforms (Facebook)
META
$1.37T
| $239M | 0.35% |
797,537
+187,076
| +31% | +$56.4M |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $238M | 0.35% |
2,940,470
+1,185,624
| +68% | +$96M |
|
56
Procter & Gamble
PG
$335B
| $235M | 0.35% |
1,613,129
+365,603
| +29% | +$55.8M |
|
57
Chevron
CVX
$383B
| $234M | 0.35% |
1,384,826
+351,315
| +34% | +$56.7M |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $230M | 0.34% |
1,625,379
+630,783
| +63% | +$94.2M |
|
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $227M | 0.34% |
2,772,788
+535,404
| +24% | +$45.9M |
|
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $212M | 0.31% |
1,330,090
+894,400
| +205% | +$150M |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $209M | 0.31% |
2,222,738
+627,945
| +39% | +$61.7M |
|
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $209M | 0.31% |
5,070,099
+1,329,622
| +36% | +$57.6M |
|
63
Johnson & Johnson
JNJ
$617B
| $209M | 0.31% |
1,341,673
+270,421
| +25% | +$44.6M |
|
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $209M | 0.31% |
3,510,925
+442,560
| +14% | +$26.4M |
|
65
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $208M | 0.31% |
4,197,876
+184,052
| +5% | +$9.53M |
|
66
SPDR Gold Trust
GLD
$133B
| $207M | 0.31% |
1,205,121
+181,700
| +18% | +$32.5M |
|
67
iShares Russell 2000 ETF
IWM
$80.2B
| $204M | 0.3% |
1,153,219
+403,707
| +54% | +$75.8M |
|
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $203M | 0.3% |
4,474,185
+2,669,825
| +148% | +$126M |
|
69
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $202M | 0.3% |
4,401,553
+514,485
| +13% | +$24.6M |
|
70
Home Depot
HD
$332B
| $195M | 0.29% |
644,570
+121,190
| +23% | +$39M |
|
71
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $194M | 0.29% |
1,026,728
+96,308
| +10% | +$19.2M |
|
72
Costco
COST
$423B
| $194M | 0.29% |
342,322
+71,440
| +26% | +$39.4M |
|
73
Eli Lilly
LLY
$1.03T
| $193M | 0.28% |
358,565
+94,140
| +36% | +$48.5M |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $191M | 0.28% |
1,866,896
+923,472
| +98% | +$97.4M |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $190M | 0.28% |
3,795,392
+482,483
| +15% | +$24.2M |
|
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.