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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 | |
|---|---|---|---|---|---|---|
676
iShares Select U.S. REIT ETF
ICF
$2.1B
| $14.6M | 0.02% |
290,209
+117,210
| +68% | +$6.41M |
|
677
BCE
BCE
$20.4B
| $14.5M | 0.02% |
379,934
+115,417
| +44% | +$4.85M |
|
678
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $14.5M | 0.02% |
197,087
-4,171
| -2% | -$323K |
|
679
State Street SPDR S&P Capital Markets ETF
KCE
$472M
| $14.5M | 0.02% |
166,927
+160,272
| +2,408% | +$14.3M |
|
680
IQVIA
IQV
$37.6B
| $14.4M | 0.02% |
73,136
+9,999
| +16% | +$2.17M |
|
681
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $14.4M | 0.02% |
128,986
+1,347
| +1% | +$154K |
|
682
Ulta Beauty
ULTA
$23.4B
| $14.3M | 0.02% |
35,917
+13,134
| +58% | +$5.74M |
|
683
Travelers Companies
TRV
$78.7B
| $14.3M | 0.02% |
87,785
+13,269
| +18% | +$2.22M |
|
684
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $14.3M | 0.02% |
476,130
+69,765
| +17% | +$2.11M |
|
685
DuPont de Nemours
DD
$19B
| $14.3M | 0.02% |
152,985
+9,375
| +7% | +$881K |
|
686
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
| $14.3M | 0.02% |
281,859
+142,578
| +102% | +$7.34M |
|
687
Kroger
KR
$35.5B
| $14.3M | 0.02% |
318,834
+44,175
| +16% | +$2.08M |
|
688
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $14.3M | 0.02% |
572,270
-29,307
| -5% | -$704K |
|
689
Cheniere Energy
LNG
$54.1B
| $14.2M | 0.02% |
85,631
+18,062
| +27% | +$2.91M |
|
690
VanEck Gold Miners ETF
GDX
$23.9B
| $14.2M | 0.02% |
528,295
-177,838
| -25% | -$5.24M |
|
691
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $14.2M | 0.02% |
959,919
+240,686
| +33% | +$3.8M |
|
692
Entergy
ETR
$50.8B
| $14.2M | 0.02% |
305,964
+137,142
| +81% | +$6.69M |
|
693
Dollar General
DG
$28.2B
| $14.1M | 0.02% |
133,624
+27,008
| +25% | +$4.03M |
|
694
Workday
WDAY
$41.8B
| $14.1M | 0.02% |
65,795
+23,650
| +56% | +$5.48M |
|
695
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
| $14M | 0.02% |
360,004
+87,584
| +32% | +$3.5M |
|
696
Cincinnati Financial
CINF
$27.5B
| $14M | 0.02% |
136,740
+50,997
| +59% | +$5.33M |
|
697
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
| $14M | 0.02% |
482,776
+161,879
| +50% | +$4.5M |
|
698
Public Storage
PSA
$60.7B
| $13.9M | 0.02% |
52,842
+14,753
| +39% | +$4.14M |
|
699
Mercado Libre
MELI
$94.8B
| $13.9M | 0.02% |
10,988
+3,524
| +47% | +$4.48M |
|
700
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $13.9M | 0.02% |
180,876
+44,400
| +33% | +$3.54M |
|
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.