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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 | |
|---|---|---|---|---|---|---|
1101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
| $6.8M | 0.01% |
77,087
+30,186
| +64% | +$2.57M |
|
1102
Hasbro
HAS
$12.9B
| $6.8M | 0.01% |
102,701
+34,483
| +51% | +$2.28M |
|
1103
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $6.79M | 0.01% |
88,461
-74,267
| -46% | -$5.6M |
|
1104
Weyerhaeuser
WY
$18.6B
| $6.76M | 0.01% |
220,451
+34,254
| +18% | +$1.13M |
|
1105
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
| $6.75M | 0.01% |
96,445
+38,520
| +66% | +$3.03M |
|
1106
NVR
NVR
$17.1B
| $6.75M | 0.01% |
1,132
+475
| +72% | +$2.95M |
|
1107
Ciena
CIEN
$58.1B
| $6.73M | 0.01% |
142,398
+9,497
| +7% | +$419K |
|
1108
Enphase Energy
ENPH
$5.23B
| $6.71M | 0.01% |
55,887
-3,659
| -6% | -$521K |
|
1109
PBF Energy
PBF
$7.46B
| $6.71M | 0.01% |
125,362
+106,227
| +555% | +$5.06M |
|
1110
USA Compression Partners
USAC
$3.74B
| $6.71M | 0.01% |
281,235
+1,727
| +0.6% | +$36.2K |
|
1111
iShares New York Muni Bond ETF
NYF
$1.39B
| $6.71M | 0.01% |
131,413
+39,013
| +42% | +$2.05M |
|
1112
Martin Marietta Materials
MLM
$33.4B
| $6.7M | 0.01% |
16,328
+4,913
| +43% | +$2.17M |
|
1113
J.M. Smucker
SJM
$12.7B
| $6.69M | 0.01% |
54,406
+16,549
| +44% | +$2.35M |
|
1114
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $6.69M | 0.01% |
229,375
+13,587
| +6% | +$384K |
|
1115
CBRE Group
CBRE
$43.6B
| $6.69M | 0.01% |
90,528
+24,095
| +36% | +$2M |
|
1116
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
| $6.68M | 0.01% |
173,685
+56,952
| +49% | +$2.19M |
|
1117
Innovator International Developed Power Buffer ETF April
IAPR
$201M
| $6.68M | 0.01% |
276,638
+64,325
| +30% | +$1.59M |
|
1118
iShares MSCI ACWI ETF
ACWI
$33.4B
| $6.68M | 0.01% |
72,269
-2,514
| -3% | -$241K |
|
|
GCV
1119
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
| $6.66M | 0.01% |
1,776,025
+890,312
| +101% | +$3.63M |
|
1120
ARK Web x.0 ETF
ARKW
$1.74B
| $6.66M | 0.01% |
122,874
+19,615
| +19% | +$1.16M |
|
|
IPG
1121
DELISTED
Interpublic Group of Companies
IPG
| $6.66M | 0.01% |
232,208
+7,694
| +3% | +$257K |
|
1122
Dimensional International Value ETF
DFIV
$21.5B
| $6.64M | 0.01% |
203,457
+36,247
| +22% | +$1.21M |
|
1123
Vipshop
VIPS
$7.47B
| $6.62M | 0.01% |
413,638
+183,022
| +79% | +$2.97M |
|
1124
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $6.61M | 0.01% |
226,949
+83,540
| +58% | +$2.55M |
|
1125
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
| $6.6M | 0.01% |
335,553
+63,556
| +23% | +$1.29M |
|
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.