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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 | |
|---|---|---|---|---|---|---|
776
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $11.9M | 0.02% |
307,733
-63,945
| -17% | -$2.53M |
|
|
DFSV
777
Dimensional US Small Cap Value ETF
DFSV
$8.41B
| $11.9M | 0.02% |
470,298
+352,234
| +298% | +$9.29M |
|
778
Main Street Capital
MAIN
$5.31B
| $11.9M | 0.02% |
293,787
+59,877
| +26% | +$2.44M |
|
779
Emcor
EME
$36.2B
| $11.9M | 0.02% |
56,614
+22,422
| +66% | +$4.69M |
|
780
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
| $11.9M | 0.02% |
605,058
+232,614
| +62% | +$4.64M |
|
|
WCN
781
Waste Connections
WCN
$41.7B
| $11.9M | 0.02% |
88,582
+11,897
| +16% | +$1.66M |
|
782
InMode
INMD
$883M
| $11.9M | 0.02% |
390,832
+90,476
| +30% | +$3.55M |
|
783
Corning
GLW
$137B
| $11.9M | 0.02% |
389,964
+47,132
| +14% | +$1.54M |
|
784
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $11.9M | 0.02% |
170,370
+63,159
| +59% | +$4.59M |
|
785
Check Point Software Technologies
CHKP
$12.7B
| $11.8M | 0.02% |
88,859
+52,124
| +142% | +$6.85M |
|
786
Fidelity Momentum Factor ETF
FDMO
$958M
| $11.8M | 0.02% |
253,694
-7,390
| -3% | -$358K |
|
787
SAP
SAP
$226B
| $11.8M | 0.02% |
91,405
+30,292
| +50% | +$4.12M |
|
788
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
| $11.8M | 0.02% |
236,170
+183,895
| +352% | +$9.2M |
|
789
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $11.8M | 0.02% |
170,105
-13,789
| -7% | -$993K |
|
790
Gartner
IT
$12.4B
| $11.7M | 0.02% |
34,068
+4,624
| +16% | +$1.61M |
|
791
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $11.7M | 0.02% |
695,338
+252,186
| +57% | +$4.34M |
|
792
Dimensional US High Profitability ETF
DUHP
$12.6B
| $11.6M | 0.02% |
452,764
-62,241
| -12% | -$1.66M |
|
793
C3.ai
AI
$1.56B
| $11.6M | 0.02% |
455,224
+64,377
| +16% | +$2.15M |
|
794
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $11.6M | 0.02% |
295,652
-35,229
| -11% | -$1.45M |
|
795
Amplify CEF High Income ETF
YYY
$730M
| $11.6M | 0.02% |
1,039,633
+522,850
| +101% | +$6.09M |
|
796
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
| $11.4M | 0.02% |
376,972
-855,514
| -69% | -$26.4M |
|
797
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
| $11.4M | 0.02% |
371,082
-1,866
| -0.5% | -$58.8K |
|
798
CoStar Group
CSGP
$12.1B
| $11.4M | 0.02% |
148,609
+37,294
| +34% | +$3.09M |
|
799
Ares Management
ARES
$32.2B
| $11.4M | 0.02% |
110,912
+17,633
| +19% | +$1.78M |
|
800
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
| $11.4M | 0.02% |
+469,665
| New | +$11.6M |
|
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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.