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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 | |
|---|---|---|---|---|---|---|
576
Verisk Analytics
VRSK
$25.1B
| $18.2M | 0.03% |
76,939
+24,673
| +47% | +$5.82M |
|
577
Pentair
PNR
$10.7B
| $18.1M | 0.03% |
280,113
+162,361
| +138% | +$10.9M |
|
578
Principal Financial Group
PFG
$24.6B
| $18.1M | 0.03% |
250,874
+116,506
| +87% | +$9.04M |
|
579
Atlassian
TEAM
$26.3B
| $18.1M | 0.03% |
89,666
+23,752
| +36% | +$4.51M |
|
580
Labcorp
LH
$24.9B
| $18M | 0.03% |
89,607
+22,358
| +33% | +$4.72M |
|
581
lululemon athletica
LULU
$14B
| $18M | 0.03% |
46,659
+8,480
| +22% | +$3.24M |
|
582
Equinix
EQIX
$102B
| $18M | 0.03% |
24,735
+4,427
| +22% | +$3.43M |
|
583
Corteva
CTVA
$50.7B
| $18M | 0.03% |
351,322
+80,627
| +30% | +$4.27M |
|
584
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $18M | 0.03% |
184,716
-13,696
| -7% | -$1.42M |
|
585
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $17.9M | 0.03% |
437,796
+175,770
| +67% | +$7.37M |
|
586
British American Tobacco
BTI
$128B
| $17.8M | 0.03% |
568,029
+164,013
| +41% | +$5.41M |
|
|
CTRA
587
DELISTED
Coterra Energy
CTRA
| $17.8M | 0.03% |
658,382
+289,537
| +78% | +$7.89M |
|
588
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $17.8M | 0.03% |
370,629
-1,566
| -0.4% | -$75.3K |
|
|
BSJP
589
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $17.8M | 0.03% |
791,050
+352,528
| +80% | +$7.96M |
|
590
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $17.7M | 0.03% |
285,888
-49,747
| -15% | -$3.16M |
|
591
iShares US Energy ETF
IYE
$1.74B
| $17.7M | 0.03% |
372,839
+98,971
| +36% | +$4.57M |
|
592
Amdocs
DOX
$5.88B
| $17.6M | 0.03% |
208,667
+72,542
| +53% | +$6.55M |
|
593
Marriott International
MAR
$90.4B
| $17.6M | 0.03% |
89,595
+4,890
| +6% | +$971K |
|
594
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $17.5M | 0.03% |
131,054
+2,688
| +2% | +$375K |
|
595
Veeva Systems
VEEV
$33.5B
| $17.5M | 0.03% |
86,032
+16,192
| +23% | +$3.26M |
|
596
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $17.5M | 0.03% |
284,593
-107,800
| -27% | -$6.88M |
|
597
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $17.5M | 0.03% |
987,352
-9,734
| -1% | -$179K |
|
598
Ecolab
ECL
$78.6B
| $17.4M | 0.03% |
102,929
+27,760
| +37% | +$5.05M |
|
|
ANSS
599
DELISTED
Ansys
ANSS
| $17.4M | 0.03% |
58,567
+17,031
| +41% | +$5.39M |
|
600
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $17.3M | 0.03% |
999,725
+49,190
| +5% | +$894K |
|
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.