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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 | |
|---|---|---|---|---|---|---|
826
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
| $10.8M | 0.02% |
310,914
+16,220
| +6% | +$576K |
|
827
iShares US Equity Factor ETF
LRGF
$3.69B
| $10.8M | 0.02% |
249,071
-85,629
| -26% | -$3.84M |
|
828
Blackstone Secured Lending
BXSL
$5.53B
| $10.8M | 0.02% |
393,516
+341,157
| +652% | +$9.44M |
|
829
Eversource Energy
ES
$27.3B
| $10.7M | 0.02% |
184,751
+44,973
| +32% | +$3M |
|
830
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $10.7M | 0.02% |
153,394
+26,463
| +21% | +$1.94M |
|
831
Iron Mountain
IRM
$37.3B
| $10.7M | 0.02% |
180,300
+38,410
| +27% | +$2.35M |
|
832
Fastenal
FAST
$57B
| $10.7M | 0.02% |
392,002
+69,046
| +21% | +$1.96M |
|
833
Keysight
KEYS
$58.3B
| $10.7M | 0.02% |
80,806
+17,798
| +28% | +$2.64M |
|
834
Factset
FDS
$9.76B
| $10.6M | 0.02% |
24,344
+1,469
| +6% | +$626K |
|
835
Fair Isaac
FICO
$22.6B
| $10.6M | 0.02% |
12,256
+3,596
| +42% | +$3.09M |
|
|
EXAS
836
DELISTED
Exact Sciences
EXAS
| $10.6M | 0.02% |
156,062
+35,994
| +30% | +$3.05M |
|
837
Avantis US Equity ETF
AVUS
$14.4B
| $10.6M | 0.02% |
145,177
+46,890
| +48% | +$3.56M |
|
838
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $10.6M | 0.02% |
215,676
+56,403
| +35% | +$2.77M |
|
839
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $10.5M | 0.02% |
274,830
+141,905
| +107% | +$5.74M |
|
840
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $10.5M | 0.02% |
124,104
+14,732
| +13% | +$1.31M |
|
|
ETJ
841
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $10.5M | 0.02% |
1,364,132
+365,575
| +37% | +$2.95M |
|
842
iShares US Healthcare Providers ETF
IHF
$1.26B
| $10.5M | 0.02% |
212,275
+30,000
| +16% | +$1.52M |
|
843
Dimensional US Small Cap ETF
DFAS
$15.8B
| $10.4M | 0.02% |
198,945
-19,608
| -9% | -$1.08M |
|
844
Steris
STE
$22.7B
| $10.4M | 0.02% |
47,569
+3,785
| +9% | +$856K |
|
845
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $10.4M | 0.02% |
412,854
+188,295
| +84% | +$4.75M |
|
846
Zebra Technologies
ZBRA
$17.6B
| $10.4M | 0.02% |
43,822
+11,135
| +34% | +$3.02M |
|
847
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $10.4M | 0.02% |
367,507
-22,204
| -6% | -$652K |
|
848
Nordson
NDSN
$17.3B
| $10.4M | 0.02% |
46,383
+11,654
| +34% | +$2.79M |
|
|
XYZ
849
Block Inc
XYZ
$50.4B
| $10.3M | 0.02% |
232,995
-33,205
| -12% | -$2.06M |
|
850
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $10.3M | 0.02% |
276,760
-569,211
| -67% | -$22.5M |
|
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.