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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 | |
|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$300B
| $37.3M | 0.06% |
115,079
+25,545
| +29% | +$8.54M |
|
327
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $37M | 0.05% |
165,119
+23,640
| +17% | +$5.66M |
|
328
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $36.9M | 0.05% |
896,532
+140,802
| +19% | +$5.99M |
|
329
iShares S&P 100 ETF
OEF
$20.1B
| $36.9M | 0.05% |
184,087
+5,918
| +3% | +$1.23M |
|
330
Nucor
NUE
$58.5B
| $36.9M | 0.05% |
235,858
+84,211
| +56% | +$13.9M |
|
331
FedEx
FDX
$72.9B
| $36.8M | 0.05% |
138,956
+24,801
| +22% | +$6.45M |
|
332
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
| $36.7M | 0.05% |
450,238
+44,383
| +11% | +$3.76M |
|
333
Kimberly-Clark
KMB
$36.5B
| $36.7M | 0.05% |
303,110
+61,890
| +26% | +$8M |
|
334
American Tower
AMT
$81.2B
| $36.5M | 0.05% |
221,555
+51,624
| +30% | +$9.43M |
|
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $36.4M | 0.05% |
342,023
+168,252
| +97% | +$18.7M |
|
336
iShares US Healthcare ETF
IYH
$3.44B
| $36.3M | 0.05% |
672,650
+45,405
| +7% | +$2.54M |
|
337
Berkshire Hathaway Class A
BRK.A
$1.11T
| $36.1M | 0.05% |
68
-2
| -3% | -$1.08M |
|
338
General Mills
GIS
$19.2B
| $36M | 0.05% |
563,098
+193,569
| +52% | +$13.7M |
|
339
Air Products & Chemicals
APD
$64.8B
| $35.9M | 0.05% |
126,627
+36,879
| +41% | +$10.8M |
|
340
Fidelity Value Factor ETF
FVAL
$1.34B
| $35.9M | 0.05% |
749,274
+130,308
| +21% | +$6.45M |
|
341
Parker-Hannifin
PH
$124B
| $35.6M | 0.05% |
91,431
+20,382
| +29% | +$8.19M |
|
342
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $35.5M | 0.05% |
911,042
+117,780
| +15% | +$4.78M |
|
343
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| $35.4M | 0.05% |
1,019,535
+392,243
| +63% | +$13.8M |
|
344
iShares Russell 3000 ETF
IWV
$19.9B
| $35.4M | 0.05% |
144,272
-4,128
| -3% | -$1.05M |
|
345
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $35.3M | 0.05% |
970,567
+165,556
| +21% | +$6.37M |
|
346
Devon Energy
DVN
$51.4B
| $35.3M | 0.05% |
740,889
+74,125
| +11% | +$3.73M |
|
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $35.1M | 0.05% |
704,360
+114,184
| +19% | +$5.71M |
|
348
iShares US Medical Devices ETF
IHI
$3.34B
| $35M | 0.05% |
721,828
+180,148
| +33% | +$9.58M |
|
349
Williams Companies
WMB
$86.7B
| $34.9M | 0.05% |
1,036,642
+380,493
| +58% | +$13M |
|
350
KLA
KLAC
$235B
| $34.9M | 0.05% |
759,890
+325,860
| +75% | +$15.6M |
|
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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.