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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 | |
|---|---|---|---|---|---|---|
1976
VictoryShares Dividend Accelerator ETF
VSDA
$250M
| $2.01M | ﹤0.01% |
46,363
-65,390
| -59% | -$2.99M |
|
1977
Regal Rexnord
RRX
$11.9B
| $2.01M | ﹤0.01% |
14,059
-812
| -5% | -$125K |
|
1978
APi Group
APG
$17.8B
| $2.01M | ﹤0.01% |
116,154
+19,654
| +20% | +$361K |
|
1979
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
| $2M | ﹤0.01% |
45,392
+18,338
| +68% | +$873K |
|
1980
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $2M | ﹤0.01% |
39,664
+19,984
| +102% | +$1.05M |
|
1981
State Street SPDR S&P Transportation ETF
XTN
$395M
| $2M | ﹤0.01% |
26,703
+4,484
| +20% | +$366K |
|
|
SEE
1982
DELISTED
Sealed Air
SEE
| $2M | ﹤0.01% |
60,745
+7,684
| +14% | +$297K |
|
1983
Ryanair
RYAAY
$31.4B
| $1.99M | ﹤0.01% |
51,298
+13,620
| +36% | +$553K |
|
1984
Atkore
ATKR
$3.16B
| $1.99M | ﹤0.01% |
13,365
+5,499
| +70% | +$830K |
|
1985
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
| $1.99M | ﹤0.01% |
41,480
+11,359
| +38% | +$563K |
|
1986
Neuberger Disrupters ETF
NBDS
$150M
| $1.99M | ﹤0.01% |
91,502
+12,960
| +17% | +$298K |
|
1987
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
| $1.99M | ﹤0.01% |
12,228
+5,510
| +82% | +$936K |
|
1988
Franklin FTSE Japan ETF
FLJP
$4.02B
| $1.99M | ﹤0.01% |
75,262
+962
| +1% | +$26K |
|
|
THQ
1989
abrdn Healthcare Opportunities Fund
THQ
$786M
| $1.99M | ﹤0.01% |
117,215
+41,141
| +54% | +$764K |
|
1990
Rambus
RMBS
$10.6B
| $1.99M | ﹤0.01% |
35,677
+667
| +2% | +$37.8K |
|
1991
Nutanix
NTNX
$16.3B
| $1.99M | ﹤0.01% |
57,022
+47,260
| +484% | +$1.48M |
|
1992
HF Sinclair
DINO
$14.7B
| $1.98M | ﹤0.01% |
34,856
+11,819
| +51% | +$642K |
|
1993
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
| $1.98M | ﹤0.01% |
85,447
+29,699
| +53% | +$705K |
|
1994
Invesco KBW Bank ETF
KBWB
$6.86B
| $1.97M | ﹤0.01% |
49,277
+1,550
| +3% | +$66.1K |
|
1995
Carvana
CVNA
$75.1B
| $1.97M | ﹤0.01% |
235,165
-92,740
| -28% | -$798K |
|
1996
Lantheus
LNTH
$6.6B
| $1.97M | ﹤0.01% |
28,323
-32,332
| -53% | -$2.36M |
|
1997
Snap
SNAP
$8.83B
| $1.97M | ﹤0.01% |
220,847
-8,123
| -4% | -$84.9K |
|
1998
Tradeweb Markets
TW
$21.8B
| $1.97M | ﹤0.01% |
24,505
+11,054
| +82% | +$881K |
|
1999
Adams Diversified Equity Fund
ADX
$3.17B
| $1.96M | ﹤0.01% |
118,003
+16,170
| +16% | +$278K |
|
|
CIM
2000
Chimera Investment
CIM
$993M
| $1.96M | ﹤0.01% |
119,834
+33,937
| +40% | +$596K |
|
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.