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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 | |
|---|---|---|---|---|---|---|
2726
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
| $896K | ﹤0.01% |
52,564
+1,838
| +4% | +$32.6K |
|
2727
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $896K | ﹤0.01% |
17,125
-2,445
| -12% | -$133K |
|
2728
Cal-Maine
CALM
$3.99B
| $895K | ﹤0.01% |
18,483
+3,128
| +20% | +$145K |
|
|
JPI
2729
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $894K | ﹤0.01% |
52,063
+37,799
| +265% | +$651K |
|
|
GSWO
2730
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
| $893K | ﹤0.01% |
22,344
-720
| -3% | -$29.6K |
|
2731
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$72.4M
| $892K | ﹤0.01% |
76,907
+72,727
| +1,740% | +$868K |
|
2732
BioNTech
BNTX
$23.5B
| $891K | ﹤0.01% |
8,205
+1,280
| +18% | +$142K |
|
|
ENV
2733
DELISTED
ENVESTNET, INC.
ENV
| $891K | ﹤0.01% |
20,229
+4,388
| +28% | +$241K |
|
2734
Abercrombie & Fitch
ANF
$5B
| $890K | ﹤0.01% |
15,789
+13,770
| +682% | +$611K |
|
2735
Dimensional US Real Estate ETF
DFAR
$1.77B
| $890K | ﹤0.01% |
45,569
+17,616
| +63% | +$374K |
|
2736
Open Text
OTEX
$6.04B
| $888K | ﹤0.01% |
25,308
+16,713
| +194% | +$654K |
|
|
EOI
2737
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $888K | ﹤0.01% |
56,006
+3,579
| +7% | +$58.8K |
|
2738
US Foods
USFD
$24B
| $886K | ﹤0.01% |
22,325
+6,456
| +41% | +$268K |
|
2739
ProShares UltraShort S&P500
SDS
$390M
| $886K | ﹤0.01% |
4,774
+4,142
| +655% | +$714K |
|
|
EARN
2740
Ellington Residential Mortgage REIT
EARN
$165M
| $881K | ﹤0.01% |
141,922
+92,224
| +186% | +$628K |
|
2741
American Financial Group
AFG
$12.1B
| $881K | ﹤0.01% |
7,889
-2,050
| -21% | -$237K |
|
2742
ProShares Online Retail ETF
ONLN
$66.8M
| $880K | ﹤0.01% |
28,467
-5,023
| -15% | -$168K |
|
2743
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $879K | ﹤0.01% |
27,117
+9,642
| +55% | +$331K |
|
|
SAVE
2744
DELISTED
Spirit Airlines, Inc.
SAVE
| $878K | ﹤0.01% |
53,523
+3,745
| +8% | +$63.8K |
|
2745
Amkor Technology
AMKR
$13.7B
| $876K | ﹤0.01% |
38,763
+21,295
| +122% | +$561K |
|
2746
CarParts.com
PRTS
$54.7M
| $875K | ﹤0.01% |
21,246
+413
| +2% | +$18.3K |
|
2747
Mastech Digital
MHH
$93.2M
| $875K | ﹤0.01% |
97,227
+14,565
| +18% | +$151K |
|
2748
Meritage Homes
MTH
$4.86B
| $875K | ﹤0.01% |
14,296
+3,040
| +27% | +$209K |
|
2749
ArcelorMittal
MT
$55.3B
| $875K | ﹤0.01% |
34,944
+12,963
| +59% | +$345K |
|
2750
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
| $874K | ﹤0.01% |
25,324
+10,259
| +68% | +$362K |
|
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.