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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 | |
|---|---|---|---|---|---|---|
1426
Toro Company
TTC
$9.4B
| $4.2M | 0.01% |
50,481
+5,656
| +13% | +$545K |
|
1427
Cedar Fair
FUN
$1.59B
| $4.19M | 0.01% |
113,261
+38,936
| +52% | +$1.52M |
|
1428
Illumina
ILMN
$28.9B
| $4.18M | 0.01% |
31,290
-203
| -0.6% | -$33.4K |
|
1429
Atmos Energy
ATO
$28.8B
| $4.18M | 0.01% |
39,413
+12,948
| +49% | +$1.51M |
|
|
OXLC
1430
Oxford Lane Capital
OXLC
$894M
| $4.18M | 0.01% |
167,367
+80,884
| +94% | +$2.08M |
|
1431
Domino's
DPZ
$11.9B
| $4.17M | 0.01% |
11,017
+1,091
| +11% | +$420K |
|
1432
ALPS Equal Sector Weight ETF
EQL
$772M
| $4.17M | 0.01% |
124,644
+7,065
| +6% | +$247K |
|
1433
NiSource
NI
$20.7B
| $4.17M | 0.01% |
168,779
+64,285
| +62% | +$1.74M |
|
1434
Acuity Brands
AYI
$10.8B
| $4.17M | 0.01% |
24,452
+11,045
| +82% | +$1.8M |
|
1435
Alexandria Real Estate Equities
ARE
$8.57B
| $4.16M | 0.01% |
41,598
-46,073
| -53% | -$5.35M |
|
|
AWP
1436
abrdn Global Premier Properties Fund
AWP
$370M
| $4.16M | 0.01% |
381,370
+173,371
| +83% | +$2.04M |
|
1437
Element Solutions
ESI
$9.37B
| $4.16M | 0.01% |
212,133
+99,480
| +88% | +$1.98M |
|
1438
Restaurant Brands International
QSR
$25.7B
| $4.15M | 0.01% |
62,193
+14,726
| +31% | +$1.06M |
|
1439
EPAM Systems
EPAM
$4.84B
| $4.14M | 0.01% |
16,211
+2,695
| +20% | +$666K |
|
1440
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
| $4.14M | 0.01% |
164,473
+60,375
| +58% | +$1.53M |
|
1441
BorgWarner
BWA
$13.8B
| $4.13M | 0.01% |
102,319
+3,637
| +4% | +$154K |
|
1442
ScottsMiracle-Gro
SMG
$3.72B
| $4.12M | 0.01% |
79,636
+16,623
| +26% | +$963K |
|
1443
Zoom
ZM
$29.5B
| $4.11M | 0.01% |
58,768
+8,004
| +16% | +$556K |
|
1444
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
| $4.1M | 0.01% |
195,447
-30,113
| -13% | -$654K |
|
1445
Reliance Steel & Aluminium
RS
$21.4B
| $4.1M | 0.01% |
15,630
+5,538
| +55% | +$1.54M |
|
1446
State Street SPDR S&P Insurance ETF
KIE
$643M
| $4.09M | 0.01% |
96,250
+63,485
| +194% | +$2.69M |
|
1447
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
| $4.09M | 0.01% |
129,454
-51,553
| -28% | -$1.67M |
|
1448
CNX Resources
CNX
$5.13B
| $4.09M | 0.01% |
181,202
+118,920
| +191% | +$2.46M |
|
1449
First Trust Japan AlphaDEX Fund
FJP
$261M
| $4.09M | 0.01% |
82,239
+69,034
| +523% | +$3.44M |
|
|
AGR
1450
DELISTED
Avangrid, Inc.
AGR
| $4.08M | 0.01% |
135,344
+46,772
| +53% | +$1.65M |
|
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.