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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 | |
|---|---|---|---|---|---|---|
876
DNP Select Income Fund
DNP
$4.05B
| $9.7M | 0.01% |
1,019,075
+97,003
| +11% | +$978K |
|
877
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $9.68M | 0.01% |
740,942
+218,026
| +42% | +$3.08M |
|
878
American Century US Quality Growth ETF
QGRO
$2.04B
| $9.62M | 0.01% |
142,799
+74,518
| +109% | +$5.16M |
|
|
RCS
879
PIMCO Strategic Income Fund
RCS
$247M
| $9.62M | 0.01% |
1,811,134
+952,723
| +111% | +$5.23M |
|
880
Church & Dwight Co
CHD
$24.4B
| $9.61M | 0.01% |
104,837
+16,999
| +19% | +$1.63M |
|
881
Exelon
EXC
$47.2B
| $9.59M | 0.01% |
253,622
+39,774
| +19% | +$1.62M |
|
882
Seagate
STX
$192B
| $9.51M | 0.01% |
144,139
+30,702
| +27% | +$1.98M |
|
883
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $9.5M | 0.01% |
171,137
+44,014
| +35% | +$2.63M |
|
884
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $9.48M | 0.01% |
625,105
+241,189
| +63% | +$3.85M |
|
885
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $9.47M | 0.01% |
148,548
-900
| -0.6% | -$59.3K |
|
886
Coinbase
COIN
$39.8B
| $9.43M | 0.01% |
125,621
+5,555
| +5% | +$468K |
|
887
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
| $9.42M | 0.01% |
276,193
+135,701
| +97% | +$4.82M |
|
888
GE HealthCare
GEHC
$31.7B
| $9.42M | 0.01% |
138,445
+22,551
| +19% | +$1.64M |
|
889
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $9.36M | 0.01% |
191,241
+56,381
| +42% | +$2.76M |
|
890
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $9.31M | 0.01% |
309,949
-9,351
| -3% | -$282K |
|
891
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
| $9.3M | 0.01% |
+389,408
| New | +$9.52M |
|
892
Rivian
RIVN
$22.8B
| $9.25M | 0.01% |
381,075
+133,252
| +54% | +$3.11M |
|
893
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $9.24M | 0.01% |
159,694
+97,144
| +155% | +$5.73M |
|
894
iShares Global Clean Energy ETF
ICLN
$2.41B
| $9.24M | 0.01% |
632,599
+508
| +0.1% | +$8.52K |
|
895
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $9.22M | 0.01% |
475,392
+99,293
| +26% | +$1.95M |
|
896
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $9.21M | 0.01% |
101,444
-33,034
| -25% | -$3.11M |
|
897
Datadog
DDOG
$103B
| $9.19M | 0.01% |
100,892
+22,198
| +28% | +$2.2M |
|
898
Watsco Inc
WSO
$13.8B
| $9.18M | 0.01% |
24,292
+5,165
| +27% | +$1.87M |
|
899
Ametek
AME
$58.2B
| $9.18M | 0.01% |
62,134
+5,309
| +9% | +$829K |
|
900
Agilent Technologies
A
$39.3B
| $9.16M | 0.01% |
81,849
+27,236
| +50% | +$3.26M |
|
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.