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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 | |
|---|---|---|---|---|---|---|
2326
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.39M | ﹤0.01% |
278,358
+103,667
| +59% | +$547K |
|
2327
Nordic American Tanker
NAT
$1.37B
| $1.39M | ﹤0.01% |
336,626
+174,775
| +108% | +$698K |
|
2328
StepStone Group
STEP
$3.82B
| $1.39M | ﹤0.01% |
43,880
+12,810
| +41% | +$372K |
|
2329
Pembina Pipeline
PBA
$27.6B
| $1.39M | ﹤0.01% |
46,085
+1,418
| +3% | +$43.7K |
|
2330
United Microelectronic
UMC
$46.9B
| $1.38M | ﹤0.01% |
195,800
-574
| -0.3% | -$4.16K |
|
2331
California Water Service
CWT
$3.12B
| $1.38M | ﹤0.01% |
29,166
+3,904
| +15% | +$198K |
|
2332
Primerica
PRI
$10B
| $1.38M | ﹤0.01% |
7,096
+552
| +8% | +$113K |
|
2333
Global X Cybersecurity ETF
BUG
$1.46B
| $1.37M | ﹤0.01% |
56,578
-12,241
| -18% | -$297K |
|
2334
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
| $1.37M | ﹤0.01% |
64,136
+25,041
| +64% | +$542K |
|
2335
Vontier
VNT
$4.94B
| $1.37M | ﹤0.01% |
44,390
+9,608
| +28% | +$296K |
|
2336
Azenta
AZTA
$1.48B
| $1.37M | ﹤0.01% |
27,309
-4,839
| -15% | -$243K |
|
2337
Sprout Social
SPT
$621M
| $1.37M | ﹤0.01% |
27,481
+3,471
| +14% | +$174K |
|
2338
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
| $1.37M | ﹤0.01% |
42,185
+436
| +1% | +$14.5K |
|
2339
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
| $1.37M | ﹤0.01% |
39,925
+24,046
| +151% | +$857K |
|
2340
Cognex
CGNX
$11.3B
| $1.37M | ﹤0.01% |
32,262
+5,199
| +19% | +$256K |
|
2341
Franklin Senior Loan ETF
FLBL
$851M
| $1.37M | ﹤0.01% |
57,015
+8,288
| +17% | +$200K |
|
|
DAY
2342
DELISTED
Dayforce
DAY
| $1.37M | ﹤0.01% |
20,139
-4,780
| -19% | -$336K |
|
2343
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $1.36M | ﹤0.01% |
47,935
+7,850
| +20% | +$234K |
|
|
FIVA
2344
Fidelity International Value Factor ETF
FIVA
$602M
| $1.36M | ﹤0.01% |
59,664
+44,848
| +303% | +$1.05M |
|
2345
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $1.36M | ﹤0.01% |
72,028
-11,438
| -14% | -$221K |
|
2346
WisdomTree US Value Fund
WTV
$3.36B
| $1.36M | ﹤0.01% |
22,007
+10,739
| +95% | +$683K |
|
|
MMT
2347
Aberdeen Multi-Market Income Fund
MMT
$243M
| $1.36M | ﹤0.01% |
318,567
+42,880
| +16% | +$191K |
|
2348
Pitney Bowes
PBI
$2.39B
| $1.35M | ﹤0.01% |
448,658
+63,353
| +16% | +$217K |
|
2349
Dentsply Sirona
XRAY
$2.43B
| $1.35M | ﹤0.01% |
39,558
+14,872
| +60% | +$566K |
|
2350
Immatics
IMTX
$1.32B
| $1.35M | ﹤0.01% |
116,602
+115,932
| +17,303% | +$1.38M |
|
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.