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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
1,668
Closed
336
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 | |
|---|---|---|---|---|---|---|
1701
Bank of Montreal
BMO
$127B
| $2.82M | ﹤0.01% |
33,453
+5,260
| +19% | +$462K |
|
1702
VanEck Vietnam ETF
VNM
$504M
| $2.82M | ﹤0.01% |
208,552
+137,139
| +192% | +$2M |
|
1703
First Trust Nasdaq Bank ETF
FTXO
$311M
| $2.81M | ﹤0.01% |
139,531
+13,860
| +11% | +$306K |
|
1704
Howmet Aerospace
HWM
$116B
| $2.81M | ﹤0.01% |
60,768
+16,005
| +36% | +$780K |
|
1705
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
| $2.81M | ﹤0.01% |
94,767
+66,242
| +232% | +$2M |
|
1706
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
| $2.8M | ﹤0.01% |
104,688
+23,856
| +30% | +$660K |
|
1707
WisdomTree US MidCap Fund
EZM
$950M
| $2.8M | ﹤0.01% |
55,215
-14,588
| -21% | -$777K |
|
|
PDO
1708
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $2.8M | ﹤0.01% |
235,362
+27,056
| +13% | +$345K |
|
1709
KT
KT
$8.83B
| $2.79M | ﹤0.01% |
217,995
+113,530
| +109% | +$1.37M |
|
1710
Waters Corp
WAT
$39.2B
| $2.79M | ﹤0.01% |
10,172
+4,020
| +65% | +$1.11M |
|
1711
Vertiv
VRT
$106B
| $2.79M | ﹤0.01% |
74,924
+51,216
| +216% | +$1.69M |
|
1712
Stellantis
STLA
$20.9B
| $2.79M | ﹤0.01% |
145,653
+82,612
| +131% | +$1.55M |
|
1713
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $2.78M | ﹤0.01% |
131,863
+33,195
| +34% | +$717K |
|
1714
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
| $2.78M | ﹤0.01% |
107,738
-27,082
| -20% | -$715K |
|
1715
Arbutus Biopharma
ABUS
$897M
| $2.78M | ﹤0.01% |
1,368,039
+1,000
| +0.1% | +$2.1K |
|
|
MSD
1716
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $2.78M | ﹤0.01% |
427,828
+25,399
| +6% | +$166K |
|
1717
Host Hotels & Resorts
HST
$16B
| $2.77M | ﹤0.01% |
172,605
-37,844
| -18% | -$631K |
|
1718
CenterPoint Energy
CNP
$26.8B
| $2.77M | ﹤0.01% |
103,079
+6,727
| +7% | +$194K |
|
1719
iShares Core Dividend ETF
DIVB
$1.73B
| $2.77M | ﹤0.01% |
74,296
+63,101
| +564% | +$2.45M |
|
1720
National Fuel Gas
NFG
$7.66B
| $2.76M | ﹤0.01% |
52,987
+12,082
| +30% | +$636K |
|
1721
Innovator US Equity Buffer ETF October
BOCT
$288M
| $2.75M | ﹤0.01% |
77,391
+27,990
| +57% | +$1.02M |
|
1722
Diodes
DIOD
$4.54B
| $2.74M | ﹤0.01% |
34,790
+10,634
| +44% | +$894K |
|
1723
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
| $2.74M | ﹤0.01% |
93,637
+36,676
| +64% | +$1.09M |
|
1724
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
| $2.74M | ﹤0.01% |
34,838
+1,408
| +4% | +$116K |
|
1725
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $2.74M | ﹤0.01% |
83,150
+36,025
| +76% | +$1.24M |
|
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 336 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.