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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 | |
|---|---|---|---|---|---|---|
1376
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
| $4.53M | 0.01% |
150,711
+19,430
| +15% | +$563K |
|
1377
Global X Copper Miners ETF NEW
COPX
$8.04B
| $4.53M | 0.01% |
124,271
-5,291
| -4% | -$202K |
|
1378
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $4.52M | 0.01% |
175,436
-11,983
| -6% | -$313K |
|
1379
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
| $4.51M | 0.01% |
180,278
+70,503
| +64% | +$1.82M |
|
1380
OGE Energy
OGE
$9.71B
| $4.5M | 0.01% |
134,900
+67,318
| +100% | +$2.36M |
|
1381
Global X SuperDividend ETF
SDIV
$1.21B
| $4.49M | 0.01% |
204,725
+43,240
| +27% | +$975K |
|
1382
Gentex
GNTX
$5.08B
| $4.48M | 0.01% |
137,768
+14,902
| +12% | +$478K |
|
|
FTF
1383
Franklin Limited Duration Income Trust
FTF
$232M
| $4.48M | 0.01% |
735,793
+88,769
| +14% | +$552K |
|
1384
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
| $4.48M | 0.01% |
152,346
+20,377
| +15% | +$627K |
|
1385
KeyCorp
KEY
$24.8B
| $4.47M | 0.01% |
415,675
+101,836
| +32% | +$1.13M |
|
|
HBI
1386
DELISTED
Hanesbrands
HBI
| $4.46M | 0.01% |
1,126,990
+507,838
| +82% | +$2.46M |
|
1387
Goldman Sachs BDC
GSBD
$1.01B
| $4.46M | 0.01% |
306,338
+124,462
| +68% | +$1.79M |
|
1388
Innovator US Equity Buffer ETF December
BDEC
$222M
| $4.46M | 0.01% |
127,462
+11,877
| +10% | +$431K |
|
1389
MidCap Financial Investment
MFIC
$781M
| $4.46M | 0.01% |
324,100
+126,476
| +64% | +$1.69M |
|
1390
JPMorgan Equity Focus ETF
JPEF
$2.04B
| $4.44M | 0.01% |
+93,549
| New | +$4.55M |
|
1391
Exponent
EXPO
$3.24B
| $4.44M | 0.01% |
51,846
+16,497
| +47% | +$1.49M |
|
1392
Wabtec
WAB
$50B
| $4.44M | 0.01% |
41,755
+12,466
| +43% | +$1.39M |
|
1393
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
| $4.44M | 0.01% |
+147,199
| New | +$4.51M |
|
1394
Hexcel
HXL
$7.89B
| $4.44M | 0.01% |
68,113
+5,924
| +10% | +$421K |
|
1395
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $4.42M | 0.01% |
538,616
+377,385
| +234% | +$3.04M |
|
1396
iShares Core Conservative Allocation ETF
AOK
$796M
| $4.42M | 0.01% |
130,160
+8,396
| +7% | +$293K |
|
1397
MongoDB
MDB
$30.3B
| $4.42M | 0.01% |
12,777
-1,547
| -11% | -$587K |
|
1398
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
| $4.42M | 0.01% |
183,873
-236,662
| -56% | -$5.72M |
|
1399
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $4.41M | 0.01% |
44,969
-1,043
| -2% | -$102K |
|
1400
The Mosaic Company
MOS
$7.44B
| $4.41M | 0.01% |
123,857
+14,602
| +13% | +$560K |
|
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.