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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 | |
|---|---|---|---|---|---|---|
1901
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
| $2.21M | ﹤0.01% |
124,715
+4
| +0% | +$73 |
|
1902
ProShares S&P 500 ex-Financials ETF
SPXN
$79.1M
| $2.21M | ﹤0.01% |
47,838
+8,826
| +23% | +$424K |
|
1903
Barclays
BCS
$95B
| $2.21M | ﹤0.01% |
283,828
+57,616
| +25% | +$447K |
|
1904
Teladoc Health
TDOC
$1.21B
| $2.21M | ﹤0.01% |
118,699
+46,993
| +66% | +$1.1M |
|
1905
MP Materials
MP
$8.45B
| $2.21M | ﹤0.01% |
115,523
+12,446
| +12% | +$276K |
|
1906
ResMed
RMD
$32.4B
| $2.21M | ﹤0.01% |
14,916
-3,622
| -20% | -$655K |
|
|
ERC
1907
Allspring Multi-Sector Income Fund
ERC
$258M
| $2.2M | ﹤0.01% |
241,565
+55,528
| +30% | +$525K |
|
|
BERY
1908
DELISTED
Berry Global Group, Inc.
BERY
| $2.2M | ﹤0.01% |
38,648
+19,398
| +101% | +$1.14M |
|
1909
Mayville Engineering Co
MEC
$633M
| $2.2M | ﹤0.01% |
200,275
-14,638
| -7% | -$169K |
|
1910
FirstService
FSV
$6.27B
| $2.19M | ﹤0.01% |
15,066
+2,525
| +20% | +$386K |
|
1911
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
| $2.19M | ﹤0.01% |
144,369
+33,422
| +30% | +$530K |
|
|
MPT
1912
Medical Properties Trust
MPT
$2.75B
| $2.19M | ﹤0.01% |
401,691
+9,851
| +3% | +$78.9K |
|
1913
Invesco Building & Construction ETF
PKB
$446M
| $2.18M | ﹤0.01% |
43,286
+16,342
| +61% | +$886K |
|
1914
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
| $2.18M | ﹤0.01% |
46,749
+26,216
| +128% | +$1.22M |
|
1915
White Mountains Insurance
WTM
$5.3B
| $2.18M | ﹤0.01% |
1,458
+388
| +36% | +$596K |
|
1916
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $2.18M | ﹤0.01% |
103,324
+60,900
| +144% | +$1.32M |
|
1917
Rentokil
RTO
$12.3B
| $2.17M | ﹤0.01% |
58,543
+19,516
| +50% | +$745K |
|
|
PML
1918
PIMCO Municipal Income Fund II
PML
$489M
| $2.17M | ﹤0.01% |
282,053
+17,816
| +7% | +$156K |
|
1919
ITT
ITT
$19.2B
| $2.16M | ﹤0.01% |
22,084
+6,392
| +41% | +$627K |
|
|
SPR
1920
DELISTED
Spirit AeroSystems
SPR
| $2.16M | ﹤0.01% |
133,965
+40,837
| +44% | +$940K |
|
|
PCN
1921
PIMCO Corporate & Income Strategy Fund
PCN
$882M
| $2.16M | ﹤0.01% |
177,545
+3,779
| +2% | +$51.4K |
|
1922
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
| $2.16M | ﹤0.01% |
20,583
-1,758
| -8% | -$191K |
|
1923
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $2.16M | ﹤0.01% |
371,231
+14,057
| +4% | +$86.9K |
|
1924
Perrigo
PRGO
$1.74B
| $2.16M | ﹤0.01% |
67,488
+15,618
| +30% | +$550K |
|
1925
Nice
NICE
$5.69B
| $2.15M | ﹤0.01% |
12,668
-894
| -7% | -$178K |
|
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.