We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $22.4M | 0.03% |
370,087
+16,444
| +5% | +$1.03M |
|
502
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $22.4M | 0.03% |
738,751
+78,105
| +12% | +$2.47M |
|
503
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $22.2M | 0.03% |
930,704
-403,483
| -30% | -$9.76M |
|
504
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $22.1M | 0.03% |
997,721
+338,178
| +51% | +$7.83M |
|
505
Hartford Total Return Bond ETF
HTRB
$2.21B
| $22.1M | 0.03% |
688,876
+261,580
| +61% | +$8.62M |
|
506
Hershey
HSY
$35.7B
| $22M | 0.03% |
109,766
+1,882
| +2% | +$421K |
|
507
iShares Global 100 ETF
IOO
$9.05B
| $22M | 0.03% |
299,914
+223,155
| +291% | +$16.9M |
|
508
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $21.9M | 0.03% |
328,909
+212,118
| +182% | +$14.8M |
|
509
Invesco Variable Rate Preferred ETF
VRP
$3B
| $21.9M | 0.03% |
979,399
-8,530
| -0.9% | -$192K |
|
510
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $21.7M | 0.03% |
406,804
+21,463
| +6% | +$1.18M |
|
511
Builders FirstSource
BLDR
$7.8B
| $21.7M | 0.03% |
174,205
+126,214
| +263% | +$17.4M |
|
512
W.W. Grainger
GWW
$64.7B
| $21.5M | 0.03% |
31,104
+9,742
| +46% | +$7.05M |
|
513
LyondellBasell Industries
LYB
$19.6B
| $21.3M | 0.03% |
225,118
+82,217
| +58% | +$7.9M |
|
514
General Motors
GM
$76.9B
| $21.3M | 0.03% |
645,932
+165,264
| +34% | +$5.87M |
|
515
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$60.4M
| $21.3M | 0.03% |
690,019
+607,078
| +732% | +$19.2M |
|
516
Sanofi
SNY
$103B
| $21.3M | 0.03% |
396,454
+139,442
| +54% | +$7.43M |
|
517
W.P. Carey
WPC
$16.6B
| $21.2M | 0.03% |
400,604
+13,079
| +3% | +$838K |
|
518
iShares International Select Dividend ETF
IDV
$8.47B
| $21.2M | 0.03% |
835,287
+176,402
| +27% | +$4.67M |
|
519
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $21.1M | 0.03% |
145,459
+48,869
| +51% | +$7.26M |
|
520
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $21.1M | 0.03% |
666,166
+53,758
| +9% | +$1.74M |
|
521
Synopsys
SNPS
$75.1B
| $20.9M | 0.03% |
45,603
+11,997
| +36% | +$5.37M |
|
522
Cambria Shareholder Yield ETF
SYLD
$1B
| $20.9M | 0.03% |
337,107
+37,348
| +12% | +$2.34M |
|
523
ON Semiconductor
ON
$31.3B
| $20.9M | 0.03% |
224,654
+29,818
| +15% | +$2.9M |
|
524
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $20.8M | 0.03% |
231,656
+42,293
| +22% | +$3.98M |
|
525
Occidental Petroleum
OXY
$55.2B
| $20.8M | 0.03% |
320,379
+54,472
| +20% | +$3.43M |
|
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.