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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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$102B
| $108M | 0.16% |
352,811
+90,607
| +35% | +$28.5M |
|
127
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $108M | 0.16% |
3,754,179
+1,385,656
| +59% | +$39.8M |
|
128
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $107M | 0.16% |
927,831
+51,058
| +6% | +$6.23M |
|
129
Amgen
AMGN
$208B
| $107M | 0.16% |
396,180
+115,603
| +41% | +$28.8M |
|
130
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $106M | 0.16% |
1,578,698
+197,358
| +14% | +$14.1M |
|
|
131
iShares US Treasury Bond ETF
GOVT
$43.6B
| $106M | 0.16% |
4,794,087
-4,182,101
| -47% | -$94.1M |
|
132
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $105M | 0.16% |
3,162,775
+439,343
| +16% | +$15.1M |
|
133
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $105M | 0.15% |
4,295,161
+1,047,784
| +32% | +$26.1M |
|
134
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $104M | 0.15% |
4,250,831
+1,698,861
| +67% | +$42.7M |
|
135
iShares Select Dividend ETF
DVY
$23.5B
| $102M | 0.15% |
944,938
+210,646
| +29% | +$24M |
|
136
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $101M | 0.15% |
2,535,134
+1,012,337
| +66% | +$42M |
|
137
Philip Morris
PM
$297B
| $100M | 0.15% |
1,083,372
+273,881
| +34% | +$26.4M |
|
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $98.8M | 0.15% |
461,176
+239,799
| +108% | +$54.5M |
|
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $97.6M | 0.14% |
974,672
+421,466
| +76% | +$42.1M |
|
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $97.5M | 0.14% |
968,632
+432,288
| +81% | +$43.4M |
|
141
Comcast
CMCSA
$85B
| $96.8M | 0.14% |
2,182,235
+646,490
| +42% | +$28.9M |
|
142
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $94.7M | 0.14% |
1,893,104
+17,879
| +1% | +$916K |
|
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $94.3M | 0.14% |
2,129,534
+365,162
| +21% | +$17.1M |
|
144
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $93.3M | 0.14% |
1,777,707
+527,705
| +42% | +$28.8M |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $91.1M | 0.13% |
1,211,763
-37,712
| -3% | -$2.85M |
|
146
Capital Group Dividend Value ETF
CGDV
$37.7B
| $89.9M | 0.13% |
3,395,649
+769,490
| +29% | +$21M |
|
147
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $86.2M | 0.13% |
440,584
-85,613
| -16% | -$17.4M |
|
148
Vanguard Consumer Staples ETF
VDC
$7.97B
| $86M | 0.13% |
470,846
+198,290
| +73% | +$38.3M |
|
149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $85.6M | 0.13% |
2,548,772
+747,884
| +42% | +$25.9M |
|
150
AT&T
T
$159B
| $85.6M | 0.13% |
5,696,410
+797,380
| +16% | +$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.