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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 | |
|---|---|---|---|---|---|---|
2001
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $1.96M | ﹤0.01% |
207,786
+94,656
| +84% | +$937K |
|
2002
LKQ Corp
LKQ
$6.18B
| $1.96M | ﹤0.01% |
39,563
+1,993
| +5% | +$107K |
|
2003
Selective Insurance
SIGI
$5.71B
| $1.96M | ﹤0.01% |
18,986
+11,727
| +162% | +$1.18M |
|
2004
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $1.96M | ﹤0.01% |
45,227
+3,030
| +7% | +$138K |
|
2005
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $1.95M | ﹤0.01% |
55,847
+2,526
| +5% | +$93.2K |
|
2006
Okta
OKTA
$25.8B
| $1.95M | ﹤0.01% |
23,978
+776
| +3% | +$58.8K |
|
|
ETRN
2007
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.95M | ﹤0.01% |
208,536
+97,378
| +88% | +$929K |
|
2008
iShares Residential and Multisector Real Estate ETF
REZ
$878M
| $1.95M | ﹤0.01% |
29,575
+1,253
| +4% | +$89.5K |
|
2009
UiPath
PATH
$7.73B
| $1.95M | ﹤0.01% |
114,063
+33,326
| +41% | +$555K |
|
2010
iShares MSCI Turkey ETF
TUR
$212M
| $1.95M | ﹤0.01% |
50,611
+48,414
| +2,204% | +$1.69M |
|
2011
Murphy USA
MUSA
$9.66B
| $1.95M | ﹤0.01% |
5,709
+2,605
| +84% | +$828K |
|
2012
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$603M
| $1.95M | ﹤0.01% |
198,405
+46,080
| +30% | +$480K |
|
2013
Progyny
PGNY
$2.19B
| $1.95M | ﹤0.01% |
57,289
+9,823
| +21% | +$371K |
|
|
WCC
2014
WESCO International
WCC
$18B
| $1.95M | ﹤0.01% |
13,548
+2,555
| +23% | +$413K |
|
2015
Motley Fool 100 Index ETF
TMFC
$2.13B
| $1.95M | ﹤0.01% |
49,558
+7,749
| +19% | +$317K |
|
2016
Invesco Energy Exploration & Production ETF
PXE
$79.3M
| $1.95M | ﹤0.01% |
59,869
+8,752
| +17% | +$273K |
|
2017
Qualys
QLYS
$6.33B
| $1.95M | ﹤0.01% |
12,757
+3,346
| +36% | +$481K |
|
2018
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
| $1.94M | ﹤0.01% |
69,204
+8,745
| +14% | +$252K |
|
|
ARDC
2019
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $1.94M | ﹤0.01% |
150,435
+48,239
| +47% | +$610K |
|
2020
Planet Fitness
PLNT
$3.97B
| $1.94M | ﹤0.01% |
39,460
-15,361
| -28% | -$929K |
|
|
EVG
2021
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $1.94M | ﹤0.01% |
187,044
+4,189
| +2% | +$42.1K |
|
2022
Bruker
BRKR
$7.91B
| $1.94M | ﹤0.01% |
31,130
-3,315
| -10% | -$223K |
|
2023
Cirrus Logic
CRUS
$6.27B
| $1.94M | ﹤0.01% |
26,189
+9,228
| +54% | +$721K |
|
2024
Zillow
Z
$7.66B
| $1.94M | ﹤0.01% |
41,949
+1,450
| +4% | +$74.5K |
|
2025
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
| $1.93M | ﹤0.01% |
28,447
+4,531
| +19% | +$315K |
|
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.