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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 | |
|---|---|---|---|---|---|---|
1251
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $5.55M | 0.01% |
247,026
+45,972
| +23% | +$1.09M |
|
1252
United Airlines
UAL
$43.1B
| $5.55M | 0.01% |
131,243
+25,199
| +24% | +$1.27M |
|
1253
The Ensign Group
ENSG
$10.4B
| $5.55M | 0.01% |
59,723
+25,950
| +77% | +$2.46M |
|
1254
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $5.55M | 0.01% |
172,532
+12,814
| +8% | +$415K |
|
1255
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
| $5.51M | 0.01% |
+187,068
| New | +$5.6M |
|
1256
Universal Display
OLED
$3.95B
| $5.49M | 0.01% |
34,978
+9,983
| +40% | +$1.52M |
|
1257
Dynatrace
DT
$14.8B
| $5.49M | 0.01% |
117,468
+28,955
| +33% | +$1.42M |
|
1258
Expedia Group
EXPE
$38.4B
| $5.49M | 0.01% |
53,242
+8,609
| +19% | +$950K |
|
1259
Innovator US Equity Buffer ETF February
BFEB
$258M
| $5.49M | 0.01% |
164,661
+60,372
| +58% | +$2.07M |
|
1260
Old Republic International
ORI
$10.5B
| $5.48M | 0.01% |
203,318
-13,617
| -6% | -$367K |
|
1261
Saia
SAIA
$9.52B
| $5.48M | 0.01% |
13,735
+1,585
| +13% | +$639K |
|
1262
Icahn Enterprises
IEP
$5.01B
| $5.47M | 0.01% |
276,755
+86,927
| +46% | +$2.2M |
|
|
GRMN
1263
Garmin
GRMN
$58.3B
| $5.46M | 0.01% |
51,894
+12,234
| +31% | +$1.29M |
|
1264
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
| $5.44M | 0.01% |
136,873
-17,345
| -11% | -$723K |
|
|
BXMX
1265
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $5.43M | 0.01% |
428,862
+86,153
| +25% | +$1.14M |
|
1266
Eagle Materials
EXP
$6.7B
| $5.41M | 0.01% |
32,480
+12,860
| +66% | +$2.34M |
|
1267
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $5.4M | 0.01% |
77,089
-27,528
| -26% | -$2.07M |
|
1268
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
| $5.4M | 0.01% |
206,361
-67,354
| -25% | -$1.79M |
|
1269
iShares US Utilities ETF
IDU
$1.4B
| $5.4M | 0.01% |
73,385
+17,748
| +32% | +$1.42M |
|
1270
PGIM Total Return Bond ETF
PTRB
$1.13B
| $5.4M | 0.01% |
135,885
+67,001
| +97% | +$2.73M |
|
1271
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $5.4M | 0.01% |
226,515
+4,192
| +2% | +$103K |
|
1272
Charter Communications
CHTR
$18.3B
| $5.38M | 0.01% |
12,233
+5,388
| +79% | +$2.24M |
|
1273
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $5.34M | 0.01% |
216,526
-3,089
| -1% | -$79.8K |
|
1274
Franklin Resources
BEN
$17.7B
| $5.33M | 0.01% |
216,769
+81,871
| +61% | +$2.21M |
|
1275
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
| $5.32M | 0.01% |
261,646
+229,083
| +704% | +$4.79M |
|
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.