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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 | |
|---|---|---|---|---|---|---|
1876
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $2.29M | ﹤0.01% |
104,721
+75,160
| +254% | +$1.65M |
|
1877
Molina Healthcare
MOH
$10B
| $2.28M | ﹤0.01% |
6,958
-4,442
| -39% | -$1.4M |
|
1878
Axcelis
ACLS
$4.2B
| $2.28M | ﹤0.01% |
13,987
-9,511
| -40% | -$1.67M |
|
1879
Woodside Energy
WDS
$43.2B
| $2.28M | ﹤0.01% |
97,838
+59,019
| +152% | +$1.44M |
|
1880
Belden
BDC
$5.05B
| $2.28M | ﹤0.01% |
23,591
+9,886
| +72% | +$924K |
|
1881
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
| $2.27M | ﹤0.01% |
96,040
+41,283
| +75% | +$1.06M |
|
1882
GXO Logistics
GXO
$5.41B
| $2.27M | ﹤0.01% |
38,751
+2,547
| +7% | +$159K |
|
1883
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$411M
| $2.27M | ﹤0.01% |
69,733
-1,911
| -3% | -$59.9K |
|
|
ARI
1884
Apollo Commercial Real Estate
ARI
$876M
| $2.27M | ﹤0.01% |
224,169
+99,252
| +79% | +$1.08M |
|
1885
Dimensional International Small Cap ETF
DFIS
$5.93B
| $2.27M | ﹤0.01% |
103,447
+11,928
| +13% | +$274K |
|
|
XIFR
1886
XPLR Infrastructure LP
XIFR
$1.08B
| $2.27M | ﹤0.01% |
76,285
+29,932
| +65% | +$1.52M |
|
1887
PennantPark Floating Rate Capital
PFLT
$724M
| $2.26M | ﹤0.01% |
211,990
+21,720
| +11% | +$234K |
|
1888
Trimble
TRMB
$13.6B
| $2.26M | ﹤0.01% |
41,917
-6,333
| -13% | -$335K |
|
1889
Invesco Trust Investment Grade Municipals
VGM
$559M
| $2.26M | ﹤0.01% |
265,556
+73,113
| +38% | +$686K |
|
1890
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $2.25M | ﹤0.01% |
38,166
+5,235
| +16% | +$321K |
|
|
EOD
1891
Allspring Global Dividend Opportunity Fund
EOD
$283M
| $2.25M | ﹤0.01% |
557,841
+213,321
| +62% | +$923K |
|
1892
JD.com
JD
$44.3B
| $2.24M | ﹤0.01% |
77,053
+18,918
| +33% | +$659K |
|
1893
Artisan Partners
APAM
$3.06B
| $2.24M | ﹤0.01% |
59,874
+9,090
| +18% | +$352K |
|
1894
JPMorgan Income ETF
JPIE
$10.2B
| $2.24M | ﹤0.01% |
50,436
-19,815
| -28% | -$888K |
|
1895
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $2.24M | ﹤0.01% |
277,723
+104,954
| +61% | +$816K |
|
1896
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $2.23M | ﹤0.01% |
96,545
+18,108
| +23% | +$423K |
|
1897
Saic
SAIC
$5.25B
| $2.23M | ﹤0.01% |
21,138
+10,967
| +108% | +$1.26M |
|
1898
Takeda Pharmaceutical
TAK
$54.4B
| $2.22M | ﹤0.01% |
143,732
+38,331
| +36% | +$593K |
|
1899
BWX Technologies
BWXT
$15.3B
| $2.22M | ﹤0.01% |
29,614
+8,898
| +43% | +$643K |
|
1900
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
| $2.21M | ﹤0.01% |
78,258
+4,879
| +7% | +$140K |
|
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.