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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 | |
|---|---|---|---|---|---|---|
1801
Franklin FTSE Eurozone ETF
FLEU
$73.4M
| $2.47M | ﹤0.01% |
112,992
+23,046
| +26% | +$536K |
|
1802
Viking Therapeutics
VKTX
$3.88B
| $2.47M | ﹤0.01% |
223,295
+114,863
| +106% | +$1.64M |
|
1803
Sensata Technologies
ST
$6.74B
| $2.47M | ﹤0.01% |
65,323
+12,617
| +24% | +$509K |
|
1804
Western Union
WU
$2.23B
| $2.47M | ﹤0.01% |
187,298
+70,164
| +60% | +$860K |
|
1805
FMC
FMC
$1.32B
| $2.46M | ﹤0.01% |
36,698
+10,095
| +38% | +$874K |
|
1806
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
| $2.46M | ﹤0.01% |
69,972
+22,258
| +47% | +$810K |
|
1807
Dropbox
DBX
$8.06B
| $2.46M | ﹤0.01% |
90,246
+6,541
| +8% | +$178K |
|
1808
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
| $2.45M | ﹤0.01% |
148,321
+52,664
| +55% | +$931K |
|
1809
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.9M
| $2.44M | ﹤0.01% |
88,509
+46,949
| +113% | +$1.35M |
|
1810
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $2.44M | ﹤0.01% |
36,408
-17,837
| -33% | -$1.24M |
|
1811
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
| $2.44M | ﹤0.01% |
28,970
+7,777
| +37% | +$683K |
|
1812
Gladstone Investment Corp
GAIN
$671M
| $2.43M | ﹤0.01% |
190,865
+9,069
| +5% | +$118K |
|
|
ETB
1813
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| $2.43M | ﹤0.01% |
192,790
-255,463
| -57% | -$3.43M |
|
1814
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
| $2.43M | ﹤0.01% |
107,996
+29,518
| +38% | +$679K |
|
|
FPI
1815
Farmland Partners
FPI
$434M
| $2.43M | ﹤0.01% |
236,371
+19,289
| +9% | +$220K |
|
1816
monday.com
MNDY
$3.7B
| $2.43M | ﹤0.01% |
15,233
+4,347
| +40% | +$730K |
|
1817
Otter Tail
OTTR
$3.91B
| $2.42M | ﹤0.01% |
31,930
+8,649
| +37% | +$710K |
|
1818
Tenet Healthcare
THC
$20.7B
| $2.42M | ﹤0.01% |
36,797
+6,604
| +22% | +$494K |
|
1819
Invesco Financial Preferred ETF
PGF
$672M
| $2.42M | ﹤0.01% |
172,180
+41,612
| +32% | +$593K |
|
|
SF
1820
Stifel
SF
$12.6B
| $2.42M | ﹤0.01% |
58,974
+18,435
| +45% | +$776K |
|
1821
argenx
ARGX
$54.8B
| $2.41M | ﹤0.01% |
4,910
+2,605
| +113% | +$1.27M |
|
1822
WBI Power Factor High Dividend ETF
WBIY
$63.8M
| $2.41M | ﹤0.01% |
94,886
+11,836
| +14% | +$315K |
|
1823
TFI International
TFII
$11.3B
| $2.41M | ﹤0.01% |
18,748
+953
| +5% | +$121K |
|
1824
Incyte
INCY
$24B
| $2.41M | ﹤0.01% |
41,747
+8,585
| +26% | +$541K |
|
1825
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
| $2.41M | ﹤0.01% |
80,819
-47,679
| -37% | -$1.44M |
|
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.