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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 | |
|---|---|---|---|---|---|---|
1226
Carnival Corporation Ltd
CCL
$40.6B
| $5.77M | 0.01% |
420,745
+32,478
| +8% | +$538K |
|
1227
Deckers Outdoor
DECK
$13.5B
| $5.76M | 0.01% |
67,236
+2,400
| +4% | +$215K |
|
1228
STAG Industrial
STAG
$7.19B
| $5.74M | 0.01% |
166,296
+9,048
| +6% | +$328K |
|
1229
Innovator US Equity Buffer ETF January
BJAN
$348M
| $5.74M | 0.01% |
156,130
+22,926
| +17% | +$868K |
|
1230
Lennox International
LII
$15.4B
| $5.72M | 0.01% |
15,268
+4,593
| +43% | +$1.66M |
|
1231
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $5.72M | 0.01% |
162,476
-45,960
| -22% | -$1.66M |
|
|
B
1232
Barrick Mining
B
$68.8B
| $5.72M | 0.01% |
392,788
-32,004
| -8% | -$525K |
|
1233
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $5.7M | 0.01% |
212,613
+132,113
| +164% | +$3.72M |
|
1234
Floor & Decor
FND
$6.68B
| $5.7M | 0.01% |
62,982
-484
| -0.8% | -$49.3K |
|
|
BSJN
1235
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $5.69M | 0.01% |
241,987
+35,885
| +17% | +$844K |
|
1236
SoFi Technologies
SOFI
$23.5B
| $5.68M | 0.01% |
711,140
+83,935
| +13% | +$738K |
|
1237
Toronto Dominion Bank
TD
$200B
| $5.68M | 0.01% |
94,224
+9,906
| +12% | +$618K |
|
1238
Carlisle Companies
CSL
$15.3B
| $5.67M | 0.01% |
21,875
-1,991
| -8% | -$534K |
|
1239
CGI
GIB
$15B
| $5.65M | 0.01% |
57,331
+31,347
| +121% | +$3.2M |
|
1240
Innovator US Equity Buffer ETF April
BAPR
$410M
| $5.64M | 0.01% |
161,289
+15,875
| +11% | +$570K |
|
1241
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $5.64M | 0.01% |
227,367
-599,796
| -73% | -$15.1M |
|
1242
CION Investment
CION
$310M
| $5.63M | 0.01% |
532,967
-23,071
| -4% | -$250K |
|
1243
Erie Indemnity
ERIE
$13.1B
| $5.63M | 0.01% |
19,174
+8,021
| +72% | +$2.07M |
|
1244
Invesco NASDAQ Internet ETF
PNQI
$542M
| $5.61M | 0.01% |
182,883
+7,703
| +4% | +$246K |
|
1245
Reinsurance Group of America
RGA
$15.5B
| $5.61M | 0.01% |
38,597
+11,016
| +40% | +$1.56M |
|
1246
CDW
CDW
$17.9B
| $5.61M | 0.01% |
27,767
+3,520
| +15% | +$702K |
|
1247
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
| $5.59M | 0.01% |
205,401
+20,658
| +11% | +$574K |
|
1248
Innovator US Equity Buffer ETF May
BMAY
$236M
| $5.59M | 0.01% |
179,941
+41,710
| +30% | +$1.33M |
|
1249
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $5.59M | 0.01% |
292,469
-85,738
| -23% | -$1.72M |
|
1250
Invesco International Dividend Achievers ETF
PID
$917M
| $5.56M | 0.01% |
332,645
+44,916
| +16% | +$796K |
|
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.