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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 | |
|---|---|---|---|---|---|---|
1576
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
| $3.34M | ﹤0.01% |
44,326
+2,370
| +6% | +$185K |
|
1577
Churchill Downs
CHDN
$6.09B
| $3.33M | ﹤0.01% |
28,695
+7,625
| +36% | +$944K |
|
|
SRC
1578
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.33M | ﹤0.01% |
99,220
+43,213
| +77% | +$1.66M |
|
1579
iShares MSCI South Korea ETF
EWY
$23.8B
| $3.33M | ﹤0.01% |
56,439
+23,867
| +73% | +$1.51M |
|
1580
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $3.32M | ﹤0.01% |
78,424
-214
| -0.3% | -$9.1K |
|
1581
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $3.32M | ﹤0.01% |
53,988
+38,246
| +243% | +$2.35M |
|
|
EOS
1582
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $3.32M | ﹤0.01% |
193,090
+1,696
| +0.9% | +$30.3K |
|
1583
GoDaddy
GDDY
$11.4B
| $3.32M | ﹤0.01% |
44,538
+10,604
| +31% | +$782K |
|
1584
Global X Silver Miners ETF NEW
SIL
$4.43B
| $3.31M | ﹤0.01% |
138,693
+48,209
| +53% | +$1.25M |
|
1585
Unity
U
$17.8B
| $3.31M | ﹤0.01% |
105,532
+28,547
| +37% | +$1.1M |
|
1586
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
| $3.3M | ﹤0.01% |
36,306
+27,949
| +334% | +$2.64M |
|
1587
AutoNation
AN
$6.98B
| $3.3M | ﹤0.01% |
21,788
+3,288
| +18% | +$525K |
|
1588
Yum China
YUMC
$16.5B
| $3.3M | ﹤0.01% |
59,149
+15,169
| +34% | +$849K |
|
1589
Home BancShares
HOMB
$6.19B
| $3.3M | ﹤0.01% |
157,356
+19,238
| +14% | +$438K |
|
1590
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
| $3.29M | ﹤0.01% |
113,827
+7,353
| +7% | +$214K |
|
1591
Bright Horizons
BFAM
$3.88B
| $3.29M | ﹤0.01% |
40,358
+11,866
| +42% | +$1.1M |
|
1592
Avantor
AVTR
$8.92B
| $3.29M | ﹤0.01% |
155,885
+20,642
| +15% | +$439K |
|
1593
Allison Transmission
ALSN
$9.62B
| $3.27M | ﹤0.01% |
55,373
+17,244
| +45% | +$1.02M |
|
|
FAX
1594
abrdn Asia-Pacific Income Fund
FAX
$595M
| $3.27M | ﹤0.01% |
222,508
+92,986
| +72% | +$1.48M |
|
1595
Royce Value Trust
RVT
$2.28B
| $3.26M | ﹤0.01% |
253,229
+86,493
| +52% | +$1.18M |
|
1596
Invesco DB Oil Fund
DBO
$369M
| $3.25M | ﹤0.01% |
184,301
+108,274
| +142% | +$1.76M |
|
1597
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
| $3.25M | ﹤0.01% |
117,530
+58,615
| +99% | +$1.64M |
|
1598
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $3.25M | ﹤0.01% |
222,557
-32,360
| -13% | -$481K |
|
|
FPF
1599
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $3.24M | ﹤0.01% |
217,237
+39,564
| +22% | +$604K |
|
1600
Live Nation Entertainment
LYV
$42.3B
| $3.23M | ﹤0.01% |
38,884
+13,260
| +52% | +$1.16M |
|
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.