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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 | |
|---|---|---|---|---|---|---|
951
Bentley Systems
BSY
$10.9B
| $8.55M | 0.01% |
170,342
+68,872
| +68% | +$3.46M |
|
952
CRH
CRH
$65.6B
| $8.52M | 0.01% |
155,751
+71,166
| +84% | +$4.04M |
|
953
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $8.5M | 0.01% |
213,899
-21,732
| -9% | -$888K |
|
954
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $8.49M | 0.01% |
93,016
+13,317
| +17% | +$1.24M |
|
955
Adaptive Alpha Opportunities ETF
AGOX
$389M
| $8.48M | 0.01% |
373,966
+41,027
| +12% | +$962K |
|
956
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
| $8.47M | 0.01% |
225,766
-81,886
| -27% | -$3.12M |
|
957
First Trust Long Duration Opportunities ETF
LGOV
$623M
| $8.45M | 0.01% |
416,695
+279,099
| +203% | +$5.98M |
|
958
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $8.44M | 0.01% |
399,687
+149,734
| +60% | +$3.18M |
|
959
Invesco RAFI Strategic US ETF
IUS
$946M
| $8.43M | 0.01% |
211,553
+21,796
| +11% | +$893K |
|
960
Moderna
MRNA
$22B
| $8.41M | 0.01% |
81,473
+22,842
| +39% | +$2.55M |
|
961
Global Payments
GPN
$23.6B
| $8.4M | 0.01% |
72,756
+19,157
| +36% | +$2.28M |
|
962
Inspire Corporate Bond ETF
IBD
$490M
| $8.39M | 0.01% |
370,452
+31,523
| +9% | +$724K |
|
963
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
| $8.38M | 0.01% |
182,785
-5,870
| -3% | -$277K |
|
964
BHP
BHP
$222B
| $8.36M | 0.01% |
146,864
-4,740
| -3% | -$277K |
|
965
Moody's
MCO
$83.7B
| $8.32M | 0.01% |
26,318
+4,405
| +20% | +$1.5M |
|
966
Plug Power
PLUG
$3.01B
| $8.3M | 0.01% |
1,092,617
+419,639
| +62% | +$4.1M |
|
967
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $8.3M | 0.01% |
334,233
-18,075
| -5% | -$458K |
|
968
Lamb Weston
LW
$7.29B
| $8.3M | 0.01% |
89,755
+26,427
| +42% | +$2.68M |
|
969
Tetra Tech
TTEK
$8.66B
| $8.3M | 0.01% |
272,805
+138,995
| +104% | +$4.52M |
|
970
TransDigm Group
TDG
$71.9B
| $8.28M | 0.01% |
9,810
+2,961
| +43% | +$2.6M |
|
971
Ross Stores
ROST
$81.1B
| $8.27M | 0.01% |
73,188
+16,577
| +29% | +$1.9M |
|
972
Brown & Brown
BRO
$24B
| $8.23M | 0.01% |
117,835
+2,939
| +3% | +$210K |
|
973
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| $8.21M | 0.01% |
242,194
-93,067
| -28% | -$3.18M |
|
974
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $8.2M | 0.01% |
427,150
+24,916
| +6% | +$497K |
|
|
IBDO
975
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.17M | 0.01% |
322,264
-118,071
| -27% | -$2.99M |
|
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.