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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 | |
|---|---|---|---|---|---|---|
1051
Woodward
WWD
$22.2B
| $7.28M | 0.01% |
58,573
+5,789
| +11% | +$723K |
|
1052
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
| $7.28M | 0.01% |
144,671
-39,821
| -22% | -$2.18M |
|
1053
Pacer Industrial Real Estate ETF
INDS
$116M
| $7.27M | 0.01% |
207,231
-22,883
| -10% | -$880K |
|
|
DOCU
1054
DocuSign
DOCU
$10.9B
| $7.27M | 0.01% |
173,181
-7,847
| -4% | -$385K |
|
1055
Tyson Foods
TSN
$20.6B
| $7.27M | 0.01% |
143,872
+39,415
| +38% | +$2.1M |
|
1056
Cboe Global Markets
CBOE
$30.3B
| $7.26M | 0.01% |
46,464
+12,093
| +35% | +$1.78M |
|
1057
Thor Industries
THO
$4.17B
| $7.26M | 0.01% |
76,296
+22,628
| +42% | +$2.36M |
|
1058
Cleveland-Cliffs
CLF
$7.05B
| $7.24M | 0.01% |
463,125
+70,822
| +18% | +$1.11M |
|
1059
Fox Class A
FOXA
$24.5B
| $7.23M | 0.01% |
231,805
+99,312
| +75% | +$3.26M |
|
1060
Baxter International
BAX
$14.2B
| $7.23M | 0.01% |
191,551
+111,492
| +139% | +$4.75M |
|
1061
Zimmer Biomet
ZBH
$18.9B
| $7.23M | 0.01% |
64,366
+15,446
| +32% | +$1.96M |
|
1062
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $7.22M | 0.01% |
122,051
-22,587
| -16% | -$1.38M |
|
1063
Allegion
ALLE
$14.2B
| $7.21M | 0.01% |
69,200
+23,862
| +53% | +$2.69M |
|
1064
Nutrien
NTR
$32.1B
| $7.21M | 0.01% |
116,613
+37,193
| +47% | +$2.35M |
|
1065
iShares Convertible Bond ETF
ICVT
$7.43B
| $7.2M | 0.01% |
97,041
+30,307
| +45% | +$2.3M |
|
1066
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
| $7.18M | 0.01% |
249,199
-21,113
| -8% | -$613K |
|
1067
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $7.17M | 0.01% |
286,444
+54,437
| +23% | +$1.37M |
|
|
PARA
1068
DELISTED
Paramount Global Class B
PARA
| $7.17M | 0.01% |
555,789
+86,168
| +18% | +$1.28M |
|
1069
Magna International
MGA
$19.1B
| $7.17M | 0.01% |
133,654
+48,596
| +57% | +$2.83M |
|
1070
International Flavors & Fragrances
IFF
$22.2B
| $7.16M | 0.01% |
105,072
+53,411
| +103% | +$3.9M |
|
1071
Canadian Natural Resources
CNQ
$94.9B
| $7.08M | 0.01% |
219,068
+52,316
| +31% | +$1.6M |
|
1072
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
| $7.07M | 0.01% |
234,461
-182,294
| -44% | -$5.65M |
|
1073
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $7.07M | 0.01% |
92,276
-13,193
| -13% | -$1.07M |
|
1074
ICICI Bank
IBN
$109B
| $7.03M | 0.01% |
304,061
+45,651
| +18% | +$1.07M |
|
1075
MPLX
MPLX
$61B
| $7.03M | 0.01% |
197,544
+39,106
| +25% | +$1.36M |
|
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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.