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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 | |
|---|---|---|---|---|---|---|
851
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
| $10.3M | 0.02% |
453,560
-20,482
| -4% | -$462K |
|
|
SGEN
852
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.3M | 0.02% |
48,370
-1,835
| -4% | -$367K |
|
853
Delta Air Lines
DAL
$61B
| $10.2M | 0.02% |
276,356
-23,097
| -8% | -$1M |
|
854
Jackson Financial
JXN
$9.32B
| $10.2M | 0.02% |
265,740
+93,050
| +54% | +$3.25M |
|
855
Sprott Uranium Miners ETF
URNM
$1.89B
| $10.1M | 0.02% |
214,603
+14,371
| +7% | +$541K |
|
|
QHY
856
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $10.1M | 0.01% |
233,497
+9,635
| +4% | +$425K |
|
857
STMicroelectronics
STM
$48.4B
| $10.1M | 0.01% |
232,898
+76,593
| +49% | +$3.66M |
|
858
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $10M | 0.01% |
203,298
-117,052
| -37% | -$5.96M |
|
859
Owens Corning
OC
$11.7B
| $10M | 0.01% |
73,608
+41,583
| +130% | +$5.71M |
|
860
TE Connectivity
TEL
$62.9B
| $10M | 0.01% |
81,251
-11,388
| -12% | -$1.52M |
|
861
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $10M | 0.01% |
319,948
-113,718
| -26% | -$3.61M |
|
862
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $9.99M | 0.01% |
445,540
+298,949
| +204% | +$6.79M |
|
863
iShares MSCI Japan ETF
EWJ
$22.4B
| $9.97M | 0.01% |
165,301
+17,094
| +12% | +$1.06M |
|
864
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $9.95M | 0.01% |
199,546
-69,594
| -26% | -$3.61M |
|
865
Flex
FLEX
$46.8B
| $9.92M | 0.01% |
487,990
+129,242
| +36% | +$2.62M |
|
866
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
| $9.91M | 0.01% |
421,492
+17,225
| +4% | +$436K |
|
867
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $9.88M | 0.01% |
105,378
+29,641
| +39% | +$2.78M |
|
868
Pool Corp
POOL
$7.39B
| $9.87M | 0.01% |
27,702
+7,402
| +36% | +$2.69M |
|
869
Toyota
TM
$224B
| $9.87M | 0.01% |
54,869
+28,755
| +110% | +$4.91M |
|
870
Vulcan Materials
VMC
$36.9B
| $9.82M | 0.01% |
48,614
-1,912
| -4% | -$416K |
|
871
CarMax
KMX
$8.16B
| $9.78M | 0.01% |
138,313
+38,979
| +39% | +$3.19M |
|
872
Whirlpool
WHR
$2.89B
| $9.74M | 0.01% |
72,712
+18,524
| +34% | +$2.62M |
|
873
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $9.72M | 0.01% |
105,570
-35,148
| -25% | -$3.39M |
|
874
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
| $9.72M | 0.01% |
120,638
-53,460
| -31% | -$4.35M |
|
875
iShares MSCI India ETF
INDA
$6.65B
| $9.71M | 0.01% |
219,604
+40,291
| +22% | +$1.78M |
|
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.