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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 | |
|---|---|---|---|---|---|---|
651
T. Rowe Price
TROW
$24.7B
| $15.2M | 0.02% |
144,658
+58,440
| +68% | +$6.58M |
|
652
Independence Realty Trust
IRT
$4.02B
| $15.2M | 0.02% |
1,077,151
+222,972
| +26% | +$3.68M |
|
653
Kraft Heinz
KHC
$31.6B
| $15.1M | 0.02% |
449,670
+96,707
| +27% | +$3.34M |
|
654
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $15.1M | 0.02% |
443,997
+95,104
| +27% | +$3.52M |
|
655
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $15.1M | 0.02% |
187,640
+93,521
| +99% | +$7.69M |
|
656
Copart
CPRT
$27.2B
| $15.1M | 0.02% |
350,387
+110,021
| +46% | +$4.89M |
|
657
First Trust Water ETF
FIW
$1.93B
| $15M | 0.02% |
182,007
+12,957
| +8% | +$1.14M |
|
658
Phillips Edison & Co
PECO
$5.34B
| $15M | 0.02% |
447,801
-156,608
| -26% | -$5.41M |
|
659
Apollo Global Management
APO
$76.8B
| $15M | 0.02% |
167,000
+28,441
| +21% | +$2.39M |
|
660
SEI Investments
SEIC
$12.6B
| $15M | 0.02% |
248,540
+119,708
| +93% | +$7.36M |
|
661
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
| $15M | 0.02% |
230,753
-317,977
| -58% | -$21.8M |
|
662
United Rentals
URI
$71.6B
| $15M | 0.02% |
33,658
+8,645
| +35% | +$3.96M |
|
663
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $15M | 0.02% |
101,116
+32,786
| +48% | +$4.7M |
|
664
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $15M | 0.02% |
187,445
-104,048
| -36% | -$8.7M |
|
665
Edison International
EIX
$27.2B
| $14.9M | 0.02% |
235,789
+32,644
| +16% | +$2.27M |
|
666
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $14.9M | 0.02% |
281,484
+66,822
| +31% | +$3.68M |
|
667
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $14.9M | 0.02% |
183,934
+24,866
| +16% | +$2.1M |
|
668
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $14.9M | 0.02% |
205,368
+4,941
| +2% | +$382K |
|
669
Regeneron Pharmaceuticals
REGN
$78.3B
| $14.9M | 0.02% |
18,068
+7,711
| +74% | +$6.06M |
|
670
International Paper
IP
$22.4B
| $14.8M | 0.02% |
418,010
+149,293
| +56% | +$5.08M |
|
671
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
| $14.8M | 0.02% |
384,793
+277,968
| +260% | +$10.9M |
|
672
American International
AIG
$42.1B
| $14.7M | 0.02% |
243,347
+66,027
| +37% | +$3.94M |
|
673
Microchip Technology
MCHP
$43.8B
| $14.6M | 0.02% |
187,420
+61,802
| +49% | +$5.17M |
|
674
ProShares Ultra S&P500
SSO
$8.32B
| $14.6M | 0.02% |
547,922
+378,662
| +224% | +$11M |
|
675
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $14.6M | 0.02% |
99,669
+783
| +0.8% | +$119K |
|
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.