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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
1,668
Closed
336
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 | |
|---|---|---|---|---|---|---|
1351
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $4.66M | 0.01% |
79,089
+21,842
| +38% | +$1.34M |
|
1352
Main BuyWrite ETF
BUYW
$1.3B
| $4.66M | 0.01% |
350,195
+74,446
| +27% | +$1M |
|
1353
BlackRock MuniAssets Fund
MUA
$516M
| $4.65M | 0.01% |
516,700
+196,176
| +61% | +$1.93M |
|
1354
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $4.64M | 0.01% |
194,411
-35,754
| -16% | -$896K |
|
1355
Schwab International Dividend Equity ETF
SCHY
$2.52B
| $4.64M | 0.01% |
201,835
-216
| -0.1% | -$5.14K |
|
1356
Dolby
DLB
$5.75B
| $4.64M | 0.01% |
58,538
+18,117
| +45% | +$1.52M |
|
|
BSMO
1357
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $4.64M | 0.01% |
188,118
+64,602
| +52% | +$1.6M |
|
1358
State Street US Sector Rotation ETF
XLSR
$1.04B
| $4.62M | 0.01% |
111,946
-10
| -0% | -$432 |
|
1359
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $4.62M | 0.01% |
442,836
+100,220
| +29% | +$1.13M |
|
1360
Take-Two Interactive
TTWO
$43.9B
| $4.61M | 0.01% |
32,826
+2,870
| +10% | +$413K |
|
1361
UBS Group
UBS
$176B
| $4.61M | 0.01% |
186,929
+51,488
| +38% | +$1.2M |
|
1362
Unitil
UTL
$976M
| $4.6M | 0.01% |
107,724
+54,150
| +101% | +$2.65M |
|
1363
BioCryst Pharmaceuticals
BCRX
$2.31B
| $4.6M | 0.01% |
649,318
+46,229
| +8% | +$332K |
|
1364
First Trust Natural Gas ETF
FCG
$608M
| $4.6M | 0.01% |
176,824
+28,764
| +19% | +$734K |
|
1365
Boston Properties
BXP
$11.2B
| $4.6M | 0.01% |
77,186
+23,032
| +43% | +$1.47M |
|
|
CHY
1366
Calamos Convertible and High Income Fund
CHY
$1.04B
| $4.59M | 0.01% |
411,443
+72,490
| +21% | +$816K |
|
1367
ClearShares OCIO ETF
OCIO
$170M
| $4.58M | 0.01% |
159,025
-1,931
| -1% | -$57.4K |
|
1368
Nexstar Media Group
NXST
$5.8B
| $4.57M | 0.01% |
31,852
+1,858
| +6% | +$302K |
|
1369
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
| $4.57M | 0.01% |
148,921
+31,366
| +27% | +$977K |
|
1370
Franco-Nevada
FNV
$43.7B
| $4.57M | 0.01% |
34,214
+5,003
| +17% | +$707K |
|
1371
JPMorgan US Value Factor ETF
JVAL
$859M
| $4.55M | 0.01% |
131,475
+68,456
| +109% | +$2.47M |
|
|
UFOX
1372
Defiance Space and Connective Tech ETF
UFOX
$888M
| $4.55M | 0.01% |
145,494
-30,771
| -17% | -$1M |
|
1373
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $4.54M | 0.01% |
596,631
+118,134
| +25% | +$944K |
|
|
BANX
1374
ArrowMark Financial
BANX
$198M
| $4.54M | 0.01% |
259,507
-3,356
| -1% | -$56.6K |
|
1375
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $4.54M | 0.01% |
147,686
+44,833
| +44% | +$1.43M |
|
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 336 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.