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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 | |
|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $190M | 0.28% |
4,198,300
+1,209,412
| +40% | +$52.9M |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $188M | 0.28% |
2,594,507
+152,228
| +6% | +$11.3M |
|
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $184M | 0.27% |
5,938,384
+1,593,159
| +37% | +$51.4M |
|
79
iShares National Muni Bond ETF
MUB
$45.1B
| $184M | 0.27% |
1,794,195
+258,375
| +17% | +$27.3M |
|
80
iShares TIPS Bond ETF
TIP
$14.5B
| $183M | 0.27% |
1,765,460
+924,742
| +110% | +$97.9M |
|
81
Merck
MRK
$323B
| $181M | 0.27% |
1,754,278
+406,440
| +30% | +$43.8M |
|
82
AbbVie
ABBV
$445B
| $180M | 0.27% |
1,208,535
+234,179
| +24% | +$34.4M |
|
83
First Trust Capital Strength ETF
FTCS
$7.92B
| $180M | 0.27% |
2,437,606
+46,933
| +2% | +$3.55M |
|
84
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $177M | 0.26% |
3,399,236
+636,408
| +23% | +$34.9M |
|
85
PepsiCo
PEP
$191B
| $174M | 0.26% |
1,029,080
+281,841
| +38% | +$51.2M |
|
86
iShares Russell 1000 ETF
IWB
$48.2B
| $173M | 0.26% |
735,741
+113,222
| +18% | +$27.7M |
|
87
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $172M | 0.25% |
1,835,691
-299,505
| -14% | -$29.3M |
|
88
First Trust Value Line Dividend Fund
FVD
$8.33B
| $172M | 0.25% |
4,588,932
+82,339
| +2% | +$3.25M |
|
89
Invesco Total Return Bond ETF
GTO
$2.41B
| $170M | 0.25% |
3,812,947
+323,383
| +9% | +$14.8M |
|
90
iShares S&P 500 Value ETF
IVE
$49B
| $160M | 0.24% |
1,038,409
+1,575
| +0.2% | +$255K |
|
91
Cisco
CSCO
$458B
| $156M | 0.23% |
2,900,696
+660,419
| +29% | +$35.6M |
|
92
Walmart Inc
WMT
$887B
| $155M | 0.23% |
2,910,555
+769,251
| +36% | +$40.9M |
|
93
Vanguard Extended Market ETF
VXF
$30.3B
| $154M | 0.23% |
1,076,688
+268,347
| +33% | +$40.2M |
|
94
Mastercard
MA
$507B
| $152M | 0.22% |
384,305
+85,286
| +29% | +$34.2M |
|
95
iShares US Technology ETF
IYW
$23.6B
| $152M | 0.22% |
1,449,590
-416,597
| -22% | -$45.3M |
|
96
Vanguard High Dividend Yield ETF
VYM
$81B
| $151M | 0.22% |
1,463,131
-15,379
| -1% | -$1.65M |
|
97
Broadcom
AVGO
$1.84T
| $151M | 0.22% |
1,810,400
+505,150
| +39% | +$43.8M |
|
98
McDonald's
MCD
$192B
| $150M | 0.22% |
568,217
+128,452
| +29% | +$36.6M |
|
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
| $147M | 0.22% |
1,676,670
+392,846
| +31% | +$35.4M |
|
100
Verizon
VZ
$195B
| $147M | 0.22% |
4,528,349
+1,033,978
| +30% | +$34.9M |
|
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.