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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$139B
| $142M | 0.21% |
2,727,416
+880,880
| +48% | +$47.9M |
|
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $138M | 0.2% |
1,070,884
+306,515
| +40% | +$40.7M |
|
103
Fidelity Total Bond ETF
FBND
$26.9B
| $136M | 0.2% |
3,124,405
+849,597
| +37% | +$38M |
|
104
Adobe
ADBE
$97B
| $134M | 0.2% |
263,541
+58,256
| +28% | +$30.6M |
|
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $133M | 0.2% |
1,471,580
+570,997
| +63% | +$52.3M |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $133M | 0.2% |
1,454,167
+307,909
| +27% | +$29.4M |
|
107
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $132M | 0.2% |
1,743,498
+655,950
| +60% | +$52.2M |
|
108
iShares Russell 1000 Value ETF
IWD
$81.7B
| $131M | 0.19% |
865,249
+111,054
| +15% | +$17.6M |
|
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $128M | 0.19% |
1,162,266
-244,301
| -17% | -$26.9M |
|
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $127M | 0.19% |
379,822
+61,395
| +19% | +$21.3M |
|
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $127M | 0.19% |
2,896,298
+910,476
| +46% | +$41M |
|
112
Lockheed Martin
LMT
$133B
| $125M | 0.18% |
304,280
+75,068
| +33% | +$33.3M |
|
113
Vanguard Real Estate ETF
VNQ
$39.2B
| $123M | 0.18% |
1,632,082
+506,458
| +45% | +$41.8M |
|
114
Coca-Cola
KO
$376B
| $123M | 0.18% |
2,191,987
+433,820
| +25% | +$26M |
|
115
Pfizer
PFE
$141B
| $122M | 0.18% |
3,686,676
+1,120,858
| +44% | +$39.6M |
|
116
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $119M | 0.18% |
1,172,988
+731,923
| +166% | +$76.8M |
|
117
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $117M | 0.17% |
2,561,532
+998,575
| +64% | +$48.5M |
|
118
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $116M | 0.17% |
3,005,588
+419,943
| +16% | +$16.7M |
|
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $113M | 0.17% |
863,835
-295,553
| -25% | -$40.9M |
|
120
Caterpillar
CAT
$382B
| $112M | 0.17% |
410,487
+74,605
| +22% | +$20.2M |
|
121
Starbucks
SBUX
$122B
| $112M | 0.17% |
1,227,548
+272,529
| +29% | +$26.7M |
|
122
Vanguard Health Care ETF
VHT
$18.1B
| $111M | 0.16% |
471,319
+181,173
| +62% | +$44.2M |
|
123
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $111M | 0.16% |
2,632,369
+394,999
| +18% | +$17.1M |
|
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $110M | 0.16% |
562,616
+122,365
| +28% | +$25M |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $110M | 0.16% |
2,277,460
+236,471
| +12% | +$11.7M |
|
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.