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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 | |
|---|---|---|---|---|---|---|
926
iShares California Muni Bond ETF
CMF
$4.6B
| $8.84M | 0.01% |
161,158
+71,801
| +80% | +$4.04M |
|
927
Pinduoduo
PDD
$130B
| $8.82M | 0.01% |
89,959
+32,161
| +56% | +$2.77M |
|
928
MGM Resorts International
MGM
$11.4B
| $8.81M | 0.01% |
239,748
+22,360
| +10% | +$988K |
|
929
Suncor Energy
SU
$77.9B
| $8.8M | 0.01% |
255,827
+161,822
| +172% | +$5.19M |
|
930
Capital Group Municipal Income ETF
CGMU
$6.44B
| $8.79M | 0.01% |
342,177
+111,495
| +48% | +$2.93M |
|
931
Jack Henry & Associates
JKHY
$11.1B
| $8.77M | 0.01% |
58,008
+19,323
| +50% | +$3.12M |
|
932
Constellation Energy
CEG
$97.7B
| $8.77M | 0.01% |
80,378
+23,318
| +41% | +$2.4M |
|
933
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $8.76M | 0.01% |
439,593
+90,137
| +26% | +$1.8M |
|
934
AGNC Investment
AGNC
$12.6B
| $8.74M | 0.01% |
926,092
+120,946
| +15% | +$1.2M |
|
|
PPL
935
PPL Corp
PPL
$26.5B
| $8.74M | 0.01% |
370,674
+115,244
| +45% | +$2.98M |
|
936
Virtus Private Credit Strategy ETF
VPC
$31.2M
| $8.73M | 0.01% |
406,446
+207,979
| +105% | +$4.51M |
|
937
Electronic Arts
EA
$53B
| $8.73M | 0.01% |
72,483
+11,562
| +19% | +$1.46M |
|
938
FT Vest International Equity Buffer ETF June
YJUN
$141M
| $8.7M | 0.01% |
440,061
+122,212
| +38% | +$2.48M |
|
939
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $8.68M | 0.01% |
408,844
+373,728
| +1,064% | +$8.35M |
|
940
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
| $8.68M | 0.01% |
400,196
-2,369
| -0.6% | -$51.3K |
|
941
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
| $8.65M | 0.01% |
301,935
+186,914
| +163% | +$5.46M |
|
942
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $8.63M | 0.01% |
128,900
+29,462
| +30% | +$2.08M |
|
943
Entegris
ENTG
$19.1B
| $8.62M | 0.01% |
91,821
+16,333
| +22% | +$1.64M |
|
944
iShares Agency Bond ETF
AGZ
$564M
| $8.62M | 0.01% |
81,504
+65,760
| +418% | +$7M |
|
945
Darden Restaurants
DRI
$23.6B
| $8.62M | 0.01% |
60,131
+14,546
| +32% | +$2.31M |
|
946
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $8.61M | 0.01% |
458,270
+188,292
| +70% | +$3.56M |
|
947
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $8.58M | 0.01% |
89,946
-47,629
| -35% | -$4.66M |
|
948
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $8.58M | 0.01% |
458,108
+258,698
| +130% | +$4.9M |
|
949
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $8.57M | 0.01% |
218,469
-61,164
| -22% | -$2.43M |
|
950
iShares Global Healthcare ETF
IXJ
$4.08B
| $8.55M | 0.01% |
103,734
+32,925
| +46% | +$2.79M |
|
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.