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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 | |
|---|---|---|---|---|---|---|
1326
US Global Jets ETF
JETS
$825M
| $4.86M | 0.01% |
285,591
+53,576
| +23% | +$1.06M |
|
1327
Wynn Resorts
WYNN
$10.5B
| $4.86M | 0.01% |
52,567
+3,117
| +6% | +$313K |
|
1328
Sprouts Farmers Market
SFM
$7.94B
| $4.84M | 0.01% |
113,047
+29,443
| +35% | +$1.15M |
|
1329
e.l.f. Beauty
ELF
$5.09B
| $4.81M | 0.01% |
43,806
+16,172
| +59% | +$1.96M |
|
1330
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| $4.81M | 0.01% |
131,578
-31,107
| -19% | -$1.18M |
|
1331
A.O. Smith
AOS
$8.59B
| $4.8M | 0.01% |
72,615
+29,100
| +67% | +$2.07M |
|
1332
Landstar System
LSTR
$6.09B
| $4.8M | 0.01% |
27,131
+4,141
| +18% | +$795K |
|
1333
Imperial Oil
IMO
$60.6B
| $4.79M | 0.01% |
77,803
+37,735
| +94% | +$2.07M |
|
1334
Evercore
EVR
$12.3B
| $4.79M | 0.01% |
34,723
+14,483
| +72% | +$1.97M |
|
1335
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
| $4.79M | 0.01% |
143,300
+35,915
| +33% | +$1.19M |
|
1336
Toll Brothers
TOL
$14.5B
| $4.79M | 0.01% |
64,699
+23,610
| +57% | +$1.86M |
|
1337
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $4.77M | 0.01% |
166,561
+4,382
| +3% | +$131K |
|
1338
Cloudflare
NET
$104B
| $4.77M | 0.01% |
75,660
+12,790
| +20% | +$819K |
|
|
HOLX
1339
DELISTED
Hologic
HOLX
| $4.77M | 0.01% |
68,714
-1,782
| -3% | -$135K |
|
|
WEA
1340
Western Asset Premier Bond Fund
WEA
$124M
| $4.74M | 0.01% |
470,248
+232,155
| +98% | +$2.49M |
|
1341
Fidelity National Financial
FNF
$13.8B
| $4.74M | 0.01% |
114,680
+28,981
| +34% | +$1.16M |
|
1342
Saba Closed-End Funds ETF
CEFS
$432M
| $4.71M | 0.01% |
268,948
+28,571
| +12% | +$526K |
|
1343
Evergy
EVRG
$19.1B
| $4.71M | 0.01% |
92,779
+17,790
| +24% | +$1.01M |
|
1344
CRISPR Therapeutics
CRSP
$5.17B
| $4.7M | 0.01% |
103,521
+18,300
| +21% | +$945K |
|
1345
Ventas
VTR
$47.5B
| $4.69M | 0.01% |
111,346
+17,272
| +18% | +$778K |
|
1346
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
| $4.68M | 0.01% |
116,170
+116,118
| +223,304% | +$4.87M |
|
1347
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $4.67M | 0.01% |
92,707
+26,321
| +40% | +$1.44M |
|
1348
Quest Diagnostics
DGX
$26B
| $4.67M | 0.01% |
38,274
+4,988
| +15% | +$665K |
|
1349
Haleon
HLN
$43.8B
| $4.66M | 0.01% |
559,724
+50,990
| +10% | +$425K |
|
1350
New Mountain Finance
NMFC
$694M
| $4.66M | 0.01% |
359,870
+6,721
| +2% | +$85.7K |
|
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.