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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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$167B
| $85.1M | 0.13% |
1,049,880
+197,089
| +23% | +$16.8M |
|
152
IBM
IBM
$208B
| $84.7M | 0.13% |
603,185
+154,444
| +34% | +$22M |
|
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
| $84.5M | 0.12% |
1,800,760
+198,227
| +12% | +$9.55M |
|
154
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $83.8M | 0.12% |
3,199,156
+140,138
| +5% | +$3.82M |
|
155
Bank of America
BAC
$436B
| $83.1M | 0.12% |
3,034,021
+696,097
| +30% | +$20.6M |
|
156
Duke Energy
DUK
$97.7B
| $83M | 0.12% |
939,504
+266,425
| +40% | +$24.4M |
|
157
Union Pacific
UNP
$173B
| $82.2M | 0.12% |
403,337
+86,539
| +27% | +$18.8M |
|
158
Intel
INTC
$470B
| $82M | 0.12% |
2,307,380
+529,438
| +30% | +$18.4M |
|
|
159
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $81M | 0.12% |
526,289
-1,275,944
| -71% | -$204M |
|
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $80.5M | 0.12% |
1,187,502
+233,358
| +24% | +$16.3M |
|
161
Salesforce
CRM
$150B
| $80.2M | 0.12% |
395,373
+100,257
| +34% | +$21.7M |
|
162
Boeing
BA
$170B
| $80.1M | 0.12% |
417,978
+78,131
| +23% | +$17.1M |
|
163
Altria Group
MO
$115B
| $79.5M | 0.12% |
1,890,702
+382,142
| +25% | +$16.9M |
|
164
Abbott
ABT
$183B
| $79.2M | 0.12% |
817,444
+170,147
| +26% | +$17.9M |
|
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $78M | 0.12% |
2,330,913
-20,057
| -0.9% | -$695K |
|
166
Netflix
NFLX
$297B
| $77.3M | 0.11% |
2,047,600
+361,560
| +21% | +$15.3M |
|
167
Honeywell
HON
$77.7B
| $76.7M | 0.11% |
439,839
+112,407
| +34% | +$20.6M |
|
168
Advanced Micro Devices
AMD
$803B
| $75.4M | 0.11% |
733,699
+104,810
| +17% | +$11.4M |
|
169
Vanguard Energy ETF
VDE
$10B
| $75.4M | 0.11% |
594,757
+360,948
| +154% | +$44.2M |
|
170
Medtronic
MDT
$109B
| $75.1M | 0.11% |
957,629
+254,699
| +36% | +$21.3M |
|
171
iShares Gold Trust
IAU
$62.9B
| $75.1M | 0.11% |
2,145,883
+309,074
| +17% | +$11.3M |
|
172
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $74.3M | 0.11% |
747,057
+56,929
| +8% | +$5.65M |
|
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $73.8M | 0.11% |
1,560,997
+253,523
| +19% | +$12M |
|
174
NextEra Energy
NEE
$182B
| $73.8M | 0.11% |
1,287,642
+325,531
| +34% | +$22.5M |
|
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $73.5M | 0.11% |
913,388
+39,724
| +5% | +$3.36M |
|
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.