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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
1,671
Closed
338
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 | |
|---|---|---|---|---|---|---|
451
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
| $26.5M | 0.04% |
801,100
+279,974
| +54% | +$9.39M |
|
452
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
| $26.5M | 0.04% |
563,139
+248,450
| +79% | +$12.2M |
|
453
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $26.5M | 0.04% |
529,555
+248,453
| +88% | +$12.7M |
|
454
Vanguard Total World Stock ETF
VT
$78B
| $26.5M | 0.04% |
284,052
+50,179
| +21% | +$4.87M |
|
455
Sprott Physical Silver Trust
PSLV
$12B
| $26.4M | 0.04% |
3,489,228
+1,025,485
| +42% | +$8.26M |
|
456
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
| $26M | 0.04% |
1,344,911
+665,768
| +98% | +$13M |
|
457
Alibaba
BABA
$305B
| $25.5M | 0.04% |
293,775
+80,732
| +38% | +$7.39M |
|
458
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $25.5M | 0.04% |
285,351
+66,658
| +30% | +$6.35M |
|
459
iShares Biotechnology ETF
IBB
$9.18B
| $25.4M | 0.04% |
207,936
+34,089
| +20% | +$4.34M |
|
460
Novartis
NVS
$292B
| $25.2M | 0.04% |
247,469
+91,036
| +58% | +$9.24M |
|
461
MetLife
MET
$62B
| $25.1M | 0.04% |
399,068
+112,917
| +39% | +$7.03M |
|
462
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
| $25.1M | 0.04% |
687,921
-14,675
| -2% | -$547K |
|
463
AutoZone
AZO
$48.8B
| $25.1M | 0.04% |
9,883
+3,280
| +50% | +$8.23M |
|
464
Hormel Foods
HRL
$13.9B
| $25M | 0.04% |
658,058
+235,357
| +56% | +$9.27M |
|
465
Shell
SHEL
$252B
| $25M | 0.04% |
387,477
+132,353
| +52% | +$8.24M |
|
466
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $24.8M | 0.04% |
359,320
-8,912
| -2% | -$642K |
|
467
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $24.7M | 0.04% |
1,653,375
+991,391
| +150% | +$14.5M |
|
468
Cintas
CTAS
$81.6B
| $24.5M | 0.04% |
203,308
+64,172
| +46% | +$7.99M |
|
469
Sprott Physical Gold
PHYS
$14.6B
| $24.4M | 0.04% |
1,705,358
+600,414
| +54% | +$9.01M |
|
470
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $24.4M | 0.04% |
198,045
-23,709
| -11% | -$3.05M |
|
471
Oneok
OKE
$55.6B
| $24.3M | 0.04% |
382,212
+128,370
| +51% | +$8.38M |
|
472
Edwards Lifesciences
EW
$51.1B
| $24.2M | 0.04% |
349,942
+88,933
| +34% | +$7.15M |
|
473
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
| $24.2M | 0.04% |
682,868
+216,924
| +47% | +$7.91M |
|
474
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $24.1M | 0.04% |
589,249
-105,546
| -15% | -$4.5M |
|
475
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
| $24M | 0.04% |
311,998
+258,613
| +484% | +$20.7M |
|
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 338 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.