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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 | |
|---|---|---|---|---|---|---|
|
PKST
1026
DELISTED
Peakstone Realty Trust
PKST
| $7.55M | 0.01% |
453,728
+110,441
| +32% | +$2.35M |
|
1027
Vanguard FTSE Pacific ETF
VPL
$8.4B
| $7.54M | 0.01% |
112,788
+58,675
| +108% | +$4.08M |
|
1028
Cooper Companies
COO
$14.5B
| $7.53M | 0.01% |
94,712
+26,512
| +39% | +$2.44M |
|
1029
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $7.53M | 0.01% |
161,537
+10,357
| +7% | +$501K |
|
1030
Innovator US Equity Buffer ETF September
BSEP
$216M
| $7.5M | 0.01% |
222,860
+99,209
| +80% | +$3.43M |
|
1031
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$599M
| $7.5M | 0.01% |
123,528
+58,017
| +89% | +$3.7M |
|
1032
HP
HPQ
$26.2B
| $7.5M | 0.01% |
291,697
+78,351
| +37% | +$2.4M |
|
1033
Digital Realty Trust
DLR
$72B
| $7.49M | 0.01% |
61,789
+13,486
| +28% | +$1.66M |
|
1034
Amplify Cybersecurity ETF
HACK
$2.9B
| $7.48M | 0.01% |
144,958
+8,648
| +6% | +$444K |
|
1035
Global X Dow 30 Covered Call ETF
DJIA
$187M
| $7.48M | 0.01% |
350,329
+108,432
| +45% | +$2.39M |
|
1036
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $7.47M | 0.01% |
92,615
+12,829
| +16% | +$1.08M |
|
1037
AllianceBernstein
AB
$3.46B
| $7.47M | 0.01% |
246,199
+60,245
| +32% | +$1.91M |
|
|
IGR
1038
CBRE Global Real Estate Income Fund
IGR
$709M
| $7.45M | 0.01% |
1,655,835
+879,910
| +113% | +$4.56M |
|
1039
Innovator International Developed Power Buffer ETF July
IJUL
$253M
| $7.43M | 0.01% |
291,838
+146,504
| +101% | +$3.81M |
|
1040
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
| $7.43M | 0.01% |
186,940
+2,956
| +2% | +$120K |
|
1041
BILL Holdings
BILL
$4.83B
| $7.4M | 0.01% |
68,154
+11,066
| +19% | +$1.26M |
|
1042
iShares Mortgage Real Estate ETF
REM
$538M
| $7.39M | 0.01% |
330,606
+136,396
| +70% | +$3.24M |
|
1043
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $7.36M | 0.01% |
153,571
+58,639
| +62% | +$2.9M |
|
1044
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $7.35M | 0.01% |
218,478
-81,959
| -27% | -$2.92M |
|
1045
First Trust Europe AlphaDEX Fund
FEP
$530M
| $7.34M | 0.01% |
222,393
+21,497
| +11% | +$743K |
|
1046
First Trust Municipal High Income ETF
FMHI
$998M
| $7.34M | 0.01% |
162,924
+49,632
| +44% | +$2.31M |
|
1047
Equifax
EFX
$20.6B
| $7.34M | 0.01% |
40,045
+11,789
| +42% | +$2.41M |
|
1048
Dover
DOV
$28.6B
| $7.33M | 0.01% |
52,565
+14,067
| +37% | +$2.03M |
|
|
INCE
1049
Franklin Income Equity Focus ETF
INCE
$138M
| $7.32M | 0.01% |
154,285
+42,619
| +38% | +$2.1M |
|
1050
iShares Global Energy ETF
IXC
$2.76B
| $7.29M | 0.01% |
176,753
+13,653
| +8% | +$541K |
|
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.