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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 | |
|---|---|---|---|---|---|---|
3276
Telkom Indonesia
TLK
$14.9B
| $478K | ﹤0.01% |
19,812
+5,848
| +42% | +$145K |
|
3277
Dorman Products
DORM
$4.18B
| $477K | ﹤0.01% |
6,302
+1,583
| +34% | +$129K |
|
3278
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
| $476K | ﹤0.01% |
7,061
+2,511
| +55% | +$195K |
|
3279
Calix
CALX
$2.39B
| $476K | ﹤0.01% |
10,376
+3,004
| +41% | +$136K |
|
3280
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $475K | ﹤0.01% |
7,484
-85,021
| -92% | -$5.64M |
|
3281
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
| $475K | ﹤0.01% |
17,764
+1,717
| +11% | +$47.2K |
|
3282
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
| $475K | ﹤0.01% |
22,185
+5,379
| +32% | +$118K |
|
3283
Alpha Architect US Quantitative Value ETF
QVAL
$608M
| $475K | ﹤0.01% |
12,791
+10,735
| +522% | +$391K |
|
3284
Black Hills Corp
BKH
$5.69B
| $474K | ﹤0.01% |
9,376
-1,482
| -14% | -$84.1K |
|
3285
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $474K | ﹤0.01% |
9,618
-1,190
| -11% | -$62.3K |
|
3286
AST SpaceMobile
ASTS
$21.5B
| $473K | ﹤0.01% |
124,347
+31,460
| +34% | +$127K |
|
3287
Affiliated Managers Group
AMG
$9.76B
| $472K | ﹤0.01% |
3,625
+2,632
| +265% | +$368K |
|
3288
Amplify AI Powered Equity ETF
AIEQ
$123M
| $472K | ﹤0.01% |
15,850
+2,987
| +23% | +$94.1K |
|
3289
Popular Inc
BPOP
$11.1B
| $472K | ﹤0.01% |
7,489
+3,972
| +113% | +$263K |
|
3290
SiTime
SITM
$21.8B
| $471K | ﹤0.01% |
4,125
+1,043
| +34% | +$129K |
|
3291
iShares Global Utilities ETF
JXI
$307M
| $470K | ﹤0.01% |
8,711
+1,268
| +17% | +$74K |
|
3292
Gulfport Energy Corp
GPOR
$2.88B
| $470K | ﹤0.01% |
3,962
+2,017
| +104% | +$223K |
|
3293
Amylyx Pharmaceuticals
AMLX
$2.54B
| $470K | ﹤0.01% |
25,664
+22,142
| +629% | +$468K |
|
3294
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $469K | ﹤0.01% |
5,640
-378
| -6% | -$33.9K |
|
3295
Xerox
XRX
$425M
| $468K | ﹤0.01% |
29,826
+6,940
| +30% | +$110K |
|
3296
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $468K | ﹤0.01% |
25,464
-6,117
| -19% | -$117K |
|
3297
CVB Financial
CVBF
$3.99B
| $467K | ﹤0.01% |
28,197
+277
| +1% | +$4.7K |
|
|
KW
3298
DELISTED
Kennedy-Wilson Holdings
KW
| $466K | ﹤0.01% |
31,634
+4,591
| +17% | +$74.2K |
|
3299
FingerMotion
FNGR
$18.1M
| $466K | ﹤0.01% |
75,011
+67,869
| +950% | +$359K |
|
3300
iShares Global Industrials ETF
EXI
$1.48B
| $466K | ﹤0.01% |
4,120
+132
| +3% | +$15.7K |
|
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.