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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 | |
|---|---|---|---|---|---|---|
901
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.28B
| $9.12M | 0.01% |
155,695
+19,682
| +14% | +$1.2M |
|
902
Roku
ROKU
$21.9B
| $9.11M | 0.01% |
129,039
+6,929
| +6% | +$537K |
|
903
Paycom
PAYC
$8.17B
| $9.1M | 0.01% |
35,100
+8,663
| +33% | +$2.64M |
|
904
Reaves Utility Income Fund
UTG
$3.58B
| $9.1M | 0.01% |
369,194
+34,951
| +10% | +$939K |
|
905
Federal Realty Investment Trust
FRT
$10.6B
| $9.09M | 0.01% |
100,176
+49,787
| +99% | +$4.91M |
|
906
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $9.09M | 0.01% |
203,421
+31,736
| +18% | +$1.45M |
|
907
Ferrari
RACE
$70.8B
| $9.08M | 0.01% |
30,693
+7,333
| +31% | +$2.28M |
|
908
Ferguson
FERG
$49.6B
| $9.03M | 0.01% |
54,875
+21,662
| +65% | +$3.42M |
|
909
iShares Micro-Cap ETF
IWC
$1.51B
| $9.03M | 0.01% |
90,189
+4,118
| +5% | +$445K |
|
910
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $9.02M | 0.01% |
46,010
+3,845
| +9% | +$813K |
|
911
C.H. Robinson
CHRW
$18.1B
| $8.98M | 0.01% |
104,292
+48,742
| +88% | +$4.55M |
|
912
HSBC
HSBC
$364B
| $8.98M | 0.01% |
227,601
+115,948
| +104% | +$4.57M |
|
913
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
| $8.97M | 0.01% |
271,153
-1,271,563
| -82% | -$43.2M |
|
914
Biogen
BIIB
$30.8B
| $8.93M | 0.01% |
34,753
+9,765
| +39% | +$2.61M |
|
915
Conagra Brands
CAG
$7.18B
| $8.93M | 0.01% |
325,643
+105,764
| +48% | +$3.26M |
|
916
Estee Lauder
EL
$31.5B
| $8.93M | 0.01% |
61,750
+8,983
| +17% | +$1.5M |
|
917
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $8.93M | 0.01% |
337,903
+21,447
| +7% | +$589K |
|
918
Motorola Solutions
MSI
$73.5B
| $8.92M | 0.01% |
32,755
+4,435
| +16% | +$1.26M |
|
919
Fidelity Limited Term Bond ETF
FLTB
$415M
| $8.92M | 0.01% |
186,475
-8,656
| -4% | -$416K |
|
920
Align Technology
ALGN
$12.4B
| $8.89M | 0.01% |
29,104
+5,847
| +25% | +$2.02M |
|
921
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $8.88M | 0.01% |
172,433
+90,318
| +110% | +$4.85M |
|
922
Booz Allen Hamilton
BAH
$8.85B
| $8.87M | 0.01% |
81,146
+11,044
| +16% | +$1.27M |
|
923
Baker Hughes
BKR
$61.3B
| $8.85M | 0.01% |
250,561
+95,067
| +61% | +$3.37M |
|
924
Bio-Rad Laboratories Class A
BIO
$8.91B
| $8.84M | 0.01% |
24,674
+8,416
| +52% | +$3.25M |
|
925
Alcon
ALC
$34.6B
| $8.84M | 0.01% |
114,700
+28,854
| +34% | +$2.37M |
|
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.