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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 | |
|---|---|---|---|---|---|---|
751
Halliburton
HAL
$27B
| $12.5M | 0.02% |
307,982
-72,091
| -19% | -$2.82M |
|
752
SBA Communications
SBAC
$19.9B
| $12.5M | 0.02% |
62,261
+25,297
| +68% | +$5.63M |
|
753
Boston Scientific
BSX
$71.1B
| $12.5M | 0.02% |
235,923
+62,970
| +36% | +$3.3M |
|
754
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $12.4M | 0.02% |
213,938
+84,305
| +65% | +$5.11M |
|
755
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $12.4M | 0.02% |
727,254
+127,889
| +21% | +$2.27M |
|
756
iShares MSCI Switzerland ETF
EWL
$2.21B
| $12.4M | 0.02% |
283,761
+152,571
| +116% | +$7M |
|
757
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $12.3M | 0.02% |
168,455
+5,621
| +3% | +$433K |
|
758
DexCom
DXCM
$32.8B
| $12.3M | 0.02% |
132,248
+703
| +0.5% | +$79.2K |
|
759
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $12.3M | 0.02% |
1,192,742
+221,689
| +23% | +$2.5M |
|
760
Franklin Intelligent Machines ETF
IQM
$110M
| $12.3M | 0.02% |
277,368
+274,123
| +8,448% | +$12.9M |
|
761
Monolithic Power Systems
MPWR
$65.6B
| $12.2M | 0.02% |
26,497
+5,689
| +27% | +$2.91M |
|
762
Warner Bros
WBD
$64.7B
| $12.2M | 0.02% |
1,127,852
+372,371
| +49% | +$4.65M |
|
763
Welltower
WELL
$167B
| $12.2M | 0.02% |
149,405
+42,553
| +40% | +$3.5M |
|
764
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $12.2M | 0.02% |
221,451
+24,282
| +12% | +$1.48M |
|
765
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $12.2M | 0.02% |
282,059
+131,264
| +87% | +$5.86M |
|
766
Innovator US Equity Power Buffer ETF November
PNOV
$894M
| $12.2M | 0.02% |
368,862
+17,966
| +5% | +$612K |
|
767
Diageo
DEO
$48.8B
| $12.2M | 0.02% |
81,429
+17,385
| +27% | +$2.91M |
|
768
Innovator US Equity Power Buffer ETF October
POCT
$971M
| $12.1M | 0.02% |
357,747
+94,759
| +36% | +$3.2M |
|
769
Annaly Capital Management
NLY
$17.1B
| $12.1M | 0.02% |
645,259
-86,532
| -12% | -$1.72M |
|
770
DraftKings
DKNG
$11.7B
| $12.1M | 0.02% |
412,291
+49,885
| +14% | +$1.47M |
|
771
Public Service Enterprise Group
PEG
$38B
| $12M | 0.02% |
211,520
+67,506
| +47% | +$4.15M |
|
772
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $12M | 0.02% |
371,120
-75,627
| -17% | -$2.52M |
|
773
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $12M | 0.02% |
258,629
-178,402
| -41% | -$8.3M |
|
774
Invesco Large Cap Value ETF
PWV
$1.72B
| $12M | 0.02% |
256,205
+11,857
| +5% | +$566K |
|
775
Humana
HUM
$43.5B
| $12M | 0.02% |
24,555
-105
| -0.4% | -$49.3K |
|
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.