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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 | |
|---|---|---|---|---|---|---|
626
iShares Global Tech ETF
IXN
$8.76B
| $16.3M | 0.02% |
281,555
+993
| +0.4% | +$60.4K |
|
627
Hartford Financial Services
HIG
$38.9B
| $16.3M | 0.02% |
229,473
+99,540
| +77% | +$7.22M |
|
628
Vanguard FTSE Europe ETF
VGK
$31.1B
| $16.2M | 0.02% |
280,382
-42,466
| -13% | -$2.59M |
|
629
American Water Works
AWK
$26.3B
| $16.2M | 0.02% |
131,140
+21,959
| +20% | +$3.08M |
|
630
M&T Bank
MTB
$36.7B
| $16.2M | 0.02% |
128,369
+45,839
| +56% | +$5.98M |
|
631
Autodesk
ADSK
$49.7B
| $16.2M | 0.02% |
78,471
+8,129
| +12% | +$1.71M |
|
632
Quanta Services
PWR
$105B
| $16.2M | 0.02% |
86,614
+23,504
| +37% | +$4.71M |
|
633
Pultegroup
PHM
$24.9B
| $16.2M | 0.02% |
218,262
+123,099
| +129% | +$9.81M |
|
634
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $16M | 0.02% |
308,182
+56,928
| +23% | +$3.08M |
|
635
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
| $16M | 0.02% |
97,807
+43,014
| +79% | +$7.49M |
|
636
State Street Ultra Short Term Bond ETF
ULST
$526M
| $15.9M | 0.02% |
394,924
-61,005
| -13% | -$2.45M |
|
637
Truist Financial
TFC
$64.3B
| $15.9M | 0.02% |
553,954
+82,852
| +18% | +$2.55M |
|
638
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $15.8M | 0.02% |
318,337
-36,154
| -10% | -$1.8M |
|
639
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
| $15.8M | 0.02% |
428,075
+109,449
| +34% | +$4.21M |
|
640
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $15.8M | 0.02% |
168,166
+61,241
| +57% | +$5.95M |
|
641
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $15.8M | 0.02% |
488,899
+11,606
| +2% | +$382K |
|
642
West Pharmaceutical
WST
$24.4B
| $15.7M | 0.02% |
41,910
+10,842
| +35% | +$4.19M |
|
643
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $15.7M | 0.02% |
297,846
+208,986
| +235% | +$11.4M |
|
644
Rio Tinto
RIO
$161B
| $15.7M | 0.02% |
246,737
+52,641
| +27% | +$3.36M |
|
645
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $15.7M | 0.02% |
720,532
+119,633
| +20% | +$2.67M |
|
646
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $15.7M | 0.02% |
333,139
+112,100
| +51% | +$5.49M |
|
647
Albemarle
ALB
$14.3B
| $15.6M | 0.02% |
91,899
+23,898
| +35% | +$4.76M |
|
648
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $15.5M | 0.02% |
270,751
+92,339
| +52% | +$5.57M |
|
649
Canadian Pacific Kansas City
CP
$79.1B
| $15.4M | 0.02% |
207,517
+63,147
| +44% | +$5.01M |
|
650
Fortive
FTV
$18.1B
| $15.3M | 0.02% |
274,309
+118,156
| +76% | +$6.8M |
|
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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.