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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 | |
|---|---|---|---|---|---|---|
1626
iShare MSCI Eurozone ETF
EZU
$9.84B
| $3.14M | ﹤0.01% |
74,262
-186,753
| -72% | -$8.37M |
|
1627
Trex
TREX
$4.93B
| $3.13M | ﹤0.01% |
50,737
+12,406
| +32% | +$851K |
|
1628
PGIM Active High Yield Bond ETF
PHYL
$1.39B
| $3.13M | ﹤0.01% |
93,566
+75,926
| +430% | +$2.58M |
|
1629
Graco
GGG
$13.5B
| $3.13M | ﹤0.01% |
42,840
-745
| -2% | -$58.9K |
|
1630
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $3.12M | ﹤0.01% |
115,600
+4,905
| +4% | +$134K |
|
1631
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $3.12M | ﹤0.01% |
104,792
-95,602
| -48% | -$2.74M |
|
1632
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
| $3.11M | ﹤0.01% |
25,140
+15,531
| +162% | +$2.04M |
|
1633
CubeSmart
CUBE
$9.42B
| $3.11M | ﹤0.01% |
81,485
+11,426
| +16% | +$482K |
|
|
AL
1634
DELISTED
Air Lease Corp
AL
| $3.08M | ﹤0.01% |
78,243
+26,744
| +52% | +$1.1M |
|
1635
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $3.08M | ﹤0.01% |
53,616
-16,658
| -24% | -$996K |
|
1636
Pinterest
PINS
$13.2B
| $3.08M | ﹤0.01% |
113,958
+31,207
| +38% | +$852K |
|
1637
American Airlines Group
AAL
$10.6B
| $3.08M | ﹤0.01% |
240,134
+27,865
| +13% | +$433K |
|
1638
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $3.07M | ﹤0.01% |
41,244
+2,238
| +6% | +$176K |
|
1639
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
| $3.07M | ﹤0.01% |
59,604
+30,380
| +104% | +$1.62M |
|
1640
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
| $3.07M | ﹤0.01% |
90,168
-14,118
| -14% | -$487K |
|
1641
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
| $3.07M | ﹤0.01% |
95,770
-170,190
| -64% | -$5.75M |
|
1642
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| $3.06M | ﹤0.01% |
178,470
+42,582
| +31% | +$802K |
|
1643
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $3.06M | ﹤0.01% |
136,246
+53,649
| +65% | +$1.21M |
|
1644
Darling Ingredients
DAR
$9.62B
| $3.06M | ﹤0.01% |
58,549
+6,527
| +13% | +$408K |
|
1645
Exelixis
EXEL
$13.1B
| $3.05M | ﹤0.01% |
139,439
+21,102
| +18% | +$441K |
|
1646
NorthWestern Energy
NWE
$4.32B
| $3.04M | ﹤0.01% |
63,327
+12,288
| +24% | +$655K |
|
1647
WBI BullBear Value 3000 ETF
WBIF
$23.3M
| $3.04M | ﹤0.01% |
113,744
+12,108
| +12% | +$341K |
|
1648
Star Bulk Carriers
SBLK
$3.19B
| $3.04M | ﹤0.01% |
157,756
+60,328
| +62% | +$1.07M |
|
1649
Invesco WilderHill Clean Energy ETF
PBW
$414M
| $3.03M | ﹤0.01% |
96,329
+12,134
| +14% | +$459K |
|
|
P
1650
Everpure Inc
P
$29B
| $3.02M | ﹤0.01% |
84,892
+10,339
| +14% | +$383K |
|
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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.