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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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$155B
| $73.1M | 0.11% |
658,009
+155,767
| +31% | +$18.1M |
|
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $72.7M | 0.11% |
1,056,633
-19,722
| -2% | -$1.44M |
|
178
Waste Management
WM
$90.6B
| $72M | 0.11% |
472,175
+102,375
| +28% | +$16.6M |
|
179
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $71.8M | 0.11% |
1,410,703
+439,516
| +45% | +$22.3M |
|
180
iShares Russell Mid-Cap ETF
IWR
$56B
| $70.9M | 0.1% |
1,023,751
+409,625
| +67% | +$29.9M |
|
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $70.9M | 0.1% |
1,601,613
-43,076
| -3% | -$2M |
|
182
Southern Company
SO
$109B
| $69.5M | 0.1% |
1,073,861
+275,543
| +35% | +$19.1M |
|
183
United Parcel Service
UPS
$88.6B
| $68.6M | 0.1% |
439,925
+6,427
| +1% | +$1.11M |
|
184
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $68.5M | 0.1% |
1,142,452
+324,795
| +40% | +$20.3M |
|
185
Blackstone
BX
$102B
| $68.4M | 0.1% |
638,065
+140,985
| +28% | +$14.7M |
|
186
Nike
NKE
$61.9B
| $67.3M | 0.1% |
703,800
+178,488
| +34% | +$18.4M |
|
187
Lowe's Companies
LOW
$117B
| $67.3M | 0.1% |
323,577
+30,515
| +10% | +$6.86M |
|
188
Blackrock
BLK
$169B
| $67M | 0.1% |
103,457
+30,266
| +41% | +$21.1M |
|
189
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $66.8M | 0.1% |
1,287,972
+127,444
| +11% | +$6.9M |
|
190
Linde
LIN
$221B
| $66.2M | 0.1% |
177,775
+54,451
| +44% | +$20.7M |
|
191
Thermo Fisher Scientific
TMO
$213B
| $66M | 0.1% |
130,266
+23,454
| +22% | +$12.5M |
|
192
iShares MSCI EAFE ETF
EFA
$78B
| $65.6M | 0.1% |
951,952
+45,417
| +5% | +$3.25M |
|
193
Danaher
DHR
$137B
| $65.4M | 0.1% |
297,461
+74,784
| +34% | +$16.7M |
|
194
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $65.4M | 0.1% |
2,499,960
+1,094,438
| +78% | +$30.8M |
|
195
Deere & Co
DE
$160B
| $65.1M | 0.1% |
172,389
+37,298
| +28% | +$15.4M |
|
196
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $65M | 0.1% |
3,137,240
-921,214
| -23% | -$20.2M |
|
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $64.8M | 0.1% |
784,328
+66,093
| +9% | +$5.64M |
|
198
Vanguard Financials ETF
VFH
$13.5B
| $64.3M | 0.1% |
800,001
+463,335
| +138% | +$38.7M |
|
199
CVS Health
CVS
$133B
| $64M | 0.09% |
916,323
+303,895
| +50% | +$21.5M |
|
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $63.4M | 0.09% |
1,077,620
+98,381
| +10% | +$6.08M |
|
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.