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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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $13.1M | 0.02% |
116,851
+22,944
| +24% | +$2.75M |
|
727
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
| $13.1M | 0.02% |
438,410
+266,302
| +155% | +$8.13M |
|
728
Invesco Water Resources ETF
PHO
$2.08B
| $13M | 0.02% |
245,081
+26,336
| +12% | +$1.48M |
|
729
Royal Gold
RGLD
$17.5B
| $13M | 0.02% |
122,484
+29,531
| +32% | +$3.36M |
|
730
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
| $12.9M | 0.02% |
539,795
+27,138
| +5% | +$687K |
|
731
Snowflake
SNOW
$110B
| $12.9M | 0.02% |
84,375
+10,899
| +15% | +$1.77M |
|
732
Lennar Class A
LEN
$21B
| $12.8M | 0.02% |
117,929
+52,295
| +80% | +$6.13M |
|
733
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $12.7M | 0.02% |
564,699
-91,875
| -14% | -$2.18M |
|
734
VanEck BDC Income ETF
BIZD
$1.64B
| $12.7M | 0.02% |
794,265
+482,568
| +155% | +$7.55M |
|
735
Broadridge
BR
$19.5B
| $12.7M | 0.02% |
71,240
+18,481
| +35% | +$3.27M |
|
736
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $12.7M | 0.02% |
657,305
+256,615
| +64% | +$5.04M |
|
737
Fidelity National Information Services
FIS
$22.9B
| $12.7M | 0.02% |
229,916
+76,869
| +50% | +$4.42M |
|
738
Brookfield
BN
$109B
| $12.7M | 0.02% |
609,029
+241,938
| +66% | +$5.45M |
|
739
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $12.7M | 0.02% |
252,583
-40,279
| -14% | -$2.11M |
|
740
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| $12.7M | 0.02% |
496,881
+171,437
| +53% | +$4.46M |
|
741
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $12.7M | 0.02% |
83,490
+3,725
| +5% | +$587K |
|
742
First Trust Cloud Computing ETF
SKYY
$3.07B
| $12.7M | 0.02% |
166,620
-2,847
| -2% | -$222K |
|
743
Steel Dynamics
STLD
$38B
| $12.6M | 0.02% |
117,966
+76,581
| +185% | +$7.97M |
|
744
PACCAR
PCAR
$71.6B
| $12.6M | 0.02% |
148,502
+60,281
| +68% | +$5.13M |
|
745
Avantis International Equity ETF
AVDE
$18.4B
| $12.6M | 0.02% |
226,202
+127,611
| +129% | +$7.33M |
|
746
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
| $12.6M | 0.02% |
438,601
+72,685
| +20% | +$2.1M |
|
747
Canadian National Railway
CNI
$77B
| $12.5M | 0.02% |
115,682
+9,851
| +9% | +$1.13M |
|
|
SCHR
748
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $12.5M | 0.02% |
522,762
+39,472
| +8% | +$961K |
|
749
Expeditors International
EXPD
$23.7B
| $12.5M | 0.02% |
108,872
+69,838
| +179% | +$8.3M |
|
|
WBA
750
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.02% |
560,755
+62,381
| +13% | +$1.66M |
|
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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.