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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 | |
|---|---|---|---|---|---|---|
801
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $11.4M | 0.02% |
327,289
+39,696
| +14% | +$1.4M |
|
802
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $11.4M | 0.02% |
339,600
-126,082
| -27% | -$4.28M |
|
803
JB Hunt Transport Services
JBHT
$25.8B
| $11.4M | 0.02% |
60,312
+20,901
| +53% | +$4.01M |
|
804
Agnico Eagle Mines
AEM
$76.3B
| $11.4M | 0.02% |
249,943
+65,898
| +36% | +$3.23M |
|
805
Vanguard Russell 2000 ETF
VTWO
$18B
| $11.2M | 0.02% |
157,449
+22,345
| +17% | +$1.7M |
|
806
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $11.2M | 0.02% |
196,053
+22,336
| +13% | +$1.28M |
|
807
VanEck Intermediate Muni ETF
ITM
$2.14B
| $11.2M | 0.02% |
254,291
+84,463
| +50% | +$3.84M |
|
808
Allstate
ALL
$67.6B
| $11.2M | 0.02% |
100,309
+27,220
| +37% | +$2.97M |
|
809
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $11.2M | 0.02% |
294,178
-27,153
| -8% | -$1.13M |
|
810
VICI Properties
VICI
$29.3B
| $11.2M | 0.02% |
383,562
+188,420
| +97% | +$5.85M |
|
811
Otis Worldwide
OTIS
$28B
| $11.2M | 0.02% |
138,946
+28,893
| +26% | +$2.47M |
|
812
KKR & Co
KKR
$97.2B
| $11.1M | 0.02% |
180,875
+70,341
| +64% | +$4.27M |
|
813
Aptiv
APTV
$10.1B
| $11.1M | 0.02% |
112,931
+25,977
| +30% | +$2.69M |
|
814
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $11.1M | 0.02% |
448,106
+36,110
| +9% | +$974K |
|
815
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $11.1M | 0.02% |
295,354
+38,144
| +15% | +$1.48M |
|
816
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $11.1M | 0.02% |
500,706
-78,542
| -14% | -$1.78M |
|
817
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $11.1M | 0.02% |
655,818
+264,694
| +68% | +$4.52M |
|
818
Yum! Brands
YUM
$40.3B
| $11.1M | 0.02% |
88,406
+12,054
| +16% | +$1.59M |
|
819
NNN REIT
NNN
$8.97B
| $11M | 0.02% |
311,594
+63,550
| +26% | +$2.55M |
|
820
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $11M | 0.02% |
192,347
+41,634
| +28% | +$2.49M |
|
|
FITB
821
Fifth Third Bancorp
FITB
$52.4B
| $11M | 0.02% |
433,461
+149,748
| +53% | +$4.04M |
|
822
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $11M | 0.02% |
470,225
+193,783
| +70% | +$4.54M |
|
823
WisdomTree US High Dividend Fund
DHS
$1.59B
| $10.9M | 0.02% |
140,146
+42,329
| +43% | +$3.41M |
|
824
Celsius Holdings
CELH
$7.55B
| $10.9M | 0.02% |
191,076
+118,086
| +162% | +$6.64M |
|
825
Invesco Global Listed Private Equity ETF
PSP
$246M
| $10.9M | 0.02% |
209,995
+34,317
| +20% | +$1.84M |
|
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.