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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 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $2.5B | 3.69% |
5,807,590
+1,022,668
| +21% | +$457M |
|
|
2
Apple
AAPL
$4.72T
| $1.89B | 2.79% |
11,024,120
+2,024,147
| +22% | +$371M |
|
|
3
Microsoft
MSFT
$2.83T
| $1.09B | 1.61% |
3,458,510
+802,706
| +30% | +$265M |
|
4
Vanguard S&P 500 ETF
VOO
$967B
| $978M | 1.45% |
2,489,708
+563,210
| +29% | +$230M |
|
5
Invesco QQQ Trust
QQQ
$460B
| $910M | 1.34% |
2,539,626
-108,554
| -4% | -$40.3M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $738M | 1.09% |
3,474,185
-1,059,784
| -23% | -$235M |
|
7
Amazon
AMZN
$2.51T
| $703M | 1.04% |
5,528,000
+1,002,754
| +22% | +$134M |
|
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $637M | 0.94% |
14,561,933
+1,285,636
| +10% | +$57.5M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $636M | 0.94% |
1,486,167
+99,882
| +7% | +$44.4M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $563M | 0.83% |
12,867,722
+1,961,895
| +18% | +$89.8M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $555M | 0.82% |
30,547,052
+4,326,048
| +16% | +$81.4M |
|
12
NVIDIA
NVDA
$5.06T
| $550M | 0.81% |
12,633,180
+2,347,350
| +23% | +$105M |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
| $539M | 0.8% |
10,897,181
+4,357,427
| +67% | +$218M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $526M | 0.78% |
3,993,271
+678,815
| +20% | +$92.7M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $494M | 0.73% |
1,409,448
+223,196
| +19% | +$79.2M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $482M | 0.71% |
5,120,362
+1,327,389
| +35% | +$128M |
|
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $453M | 0.67% |
7,647,059
+4,588,180
| +150% | +$281M |
|
18
Vanguard Value ETF
VTV
$188B
| $451M | 0.67% |
3,270,119
+461,783
| +16% | +$66.2M |
|
|
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $445M | 0.66% |
20,705,565
+3,497,136
| +20% | +$78.5M |
|
20
Vanguard Growth ETF
VUG
$217B
| $438M | 0.65% |
9,641,826
+1,378,506
| +17% | +$65.1M |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $411M | 0.61% |
7,677,378
+1,526,800
| +25% | +$84.1M |
|
22
Vanguard Total Bond Market
BND
$157B
| $386M | 0.57% |
5,531,656
+1,181,983
| +27% | +$84.4M |
|
23
Schwab US Dividend Equity ETF
SCHD
$100B
| $385M | 0.57% |
16,314,507
+2,227,794
| +16% | +$54.7M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$185B
| $384M | 0.57% |
5,964,393
+1,562,280
| +35% | +$105M |
|
|
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $380M | 0.56% |
5,052,148
-2,503,350
| -33% | -$189M |
|
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 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 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.