We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$354M
| $3.96M | 0.01% |
101,009
+2,664
| +3% | +$107K |
|
1477
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $3.96M | 0.01% |
69,928
+16,632
| +31% | +$996K |
|
1478
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $3.95M | 0.01% |
74,401
+1,996
| +3% | +$107K |
|
1479
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
| $3.95M | 0.01% |
121,193
-25,524
| -17% | -$839K |
|
1480
Dick's Sporting Goods
DKS
$18B
| $3.94M | 0.01% |
36,261
-14,599
| -29% | -$1.85M |
|
1481
CF Industries
CF
$17.5B
| $3.94M | 0.01% |
45,901
+4,460
| +11% | +$352K |
|
1482
EQT Corp
EQT
$32.3B
| $3.93M | 0.01% |
96,964
-20,049
| -17% | -$830K |
|
1483
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$160M
| $3.92M | 0.01% |
148,110
+43,212
| +41% | +$1.19M |
|
1484
Essential Utilities
WTRG
$11.3B
| $3.92M | 0.01% |
114,103
+24,349
| +27% | +$943K |
|
1485
Choice Hotels
CHH
$4.95B
| $3.92M | 0.01% |
31,969
+9,436
| +42% | +$1.19M |
|
1486
Globe Life
GL
$14.3B
| $3.91M | 0.01% |
35,962
+3,332
| +10% | +$372K |
|
1487
Etsy
ETSY
$7.56B
| $3.91M | 0.01% |
60,532
-3,266
| -5% | -$258K |
|
1488
iShares MSCI Intl Value Factor ETF
IVLU
$4.51B
| $3.91M | 0.01% |
153,995
+44,732
| +41% | +$1.15M |
|
|
SCHQ
1489
Schwab Long-Term US Treasury ETF
SCHQ
$797M
| $3.9M | 0.01% |
123,110
+66,987
| +119% | +$2.28M |
|
|
CHX
1490
DELISTED
ChampionX
CHX
| $3.9M | 0.01% |
109,388
+59,794
| +121% | +$2.12M |
|
1491
Celanese
CE
$4.95B
| $3.9M | 0.01% |
31,031
+18,839
| +155% | +$2.32M |
|
1492
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $3.89M | 0.01% |
82,763
+28,626
| +53% | +$1.43M |
|
1493
Penske Automotive Group
PAG
$14.2B
| $3.89M | 0.01% |
23,287
+5,730
| +33% | +$958K |
|
1494
Lamar Advertising Co
LAMR
$16.5B
| $3.87M | 0.01% |
46,328
+8,552
| +23% | +$785K |
|
1495
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $3.87M | 0.01% |
46,589
+15,454
| +50% | +$1.39M |
|
1496
SolarEdge
SEDG
$2.04B
| $3.86M | 0.01% |
29,823
-3,229
| -10% | -$619K |
|
1497
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $3.84M | 0.01% |
76,036
-26,679
| -26% | -$1.4M |
|
1498
Zscaler
ZS
$26.2B
| $3.84M | 0.01% |
24,661
+324
| +1% | +$48.6K |
|
1499
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $3.83M | 0.01% |
98,750
+26,549
| +37% | +$1.09M |
|
1500
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $3.82M | 0.01% |
84,628
+65,287
| +338% | +$3.02M |
|
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.