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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 | |
|---|---|---|---|---|---|---|
201
iShares Semiconductor ETF
SOXX
$41.7B
| $63.3M | 0.09% |
400,371
+145,719
| +57% | +$24.3M |
|
202
ConocoPhillips
COP
$147B
| $63.1M | 0.09% |
526,791
+147,687
| +39% | +$17.1M |
|
203
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
| $62.7M | 0.09% |
1,906,819
+243,649
| +15% | +$8.01M |
|
204
RTX Corp
RTX
$290B
| $62.7M | 0.09% |
870,309
+142,557
| +20% | +$12.2M |
|
205
Prologis
PLD
$135B
| $62.5M | 0.09% |
556,445
+199,433
| +56% | +$24.4M |
|
206
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $61.9M | 0.09% |
678,589
+147,415
| +28% | +$13.7M |
|
207
Gilead Sciences
GILD
$162B
| $61.2M | 0.09% |
816,234
+318,848
| +64% | +$24.5M |
|
208
iShares US Infrastructure ETF
IFRA
$4.5B
| $60.7M | 0.09% |
1,659,068
+531,669
| +47% | +$20.7M |
|
209
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $60M | 0.09% |
222,622
+122,245
| +122% | +$34.7M |
|
|
BSCO
210
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $59.3M | 0.09% |
2,868,984
+641,651
| +29% | +$13.2M |
|
|
NVO
211
Novo Nordisk
NVO
$208B
| $58.7M | 0.09% |
644,875
+226,013
| +54% | +$19.9M |
|
212
Paychex
PAYX
$41.6B
| $58.2M | 0.09% |
504,954
+116,938
| +30% | +$14.1M |
|
213
Oracle
ORCL
$374B
| $58.1M | 0.09% |
548,732
+141,462
| +35% | +$16.4M |
|
214
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $58M | 0.09% |
571,924
-67,269
| -11% | -$7.2M |
|
215
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $57.8M | 0.09% |
510,578
+150,758
| +42% | +$17.2M |
|
216
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $57.2M | 0.08% |
1,135,884
+531,927
| +88% | +$26.7M |
|
217
Intuit
INTU
$86.5B
| $57M | 0.08% |
111,559
+28,316
| +34% | +$14.3M |
|
218
Vanguard Industrials ETF
VIS
$8.1B
| $56.8M | 0.08% |
291,478
+173,653
| +147% | +$35.6M |
|
219
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $56.4M | 0.08% |
1,140,574
+249,021
| +28% | +$12.3M |
|
220
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $56.3M | 0.08% |
1,670,835
+1,161,050
| +228% | +$39.9M |
|
221
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $56.2M | 0.08% |
1,189,326
-39,925
| -3% | -$1.9M |
|
222
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $56.1M | 0.08% |
1,860,869
+206,380
| +12% | +$6.31M |
|
223
Phillips 66
PSX
$84.9B
| $55.4M | 0.08% |
460,294
+93,055
| +25% | +$10.4M |
|
224
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $55.2M | 0.08% |
545,100
+175,318
| +47% | +$17.9M |
|
225
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $54.6M | 0.08% |
1,311,890
+587,502
| +81% | +$24.8M |
|
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.