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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 | |
|---|---|---|---|---|---|---|
2026
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $1.93M | ﹤0.01% |
20,179
+5,582
| +38% | +$516K |
|
2027
Helmerich & Payne
HP
$3.72B
| $1.93M | ﹤0.01% |
45,755
+14,617
| +47% | +$610K |
|
2028
Paylocity
PCTY
$8.26B
| $1.93M | ﹤0.01% |
10,616
+1,483
| +16% | +$298K |
|
2029
Essex Property Trust
ESS
$18.4B
| $1.93M | ﹤0.01% |
9,089
+3,822
| +73% | +$896K |
|
2030
RH
RH
$3.7B
| $1.93M | ﹤0.01% |
7,294
+3,311
| +83% | +$1.15M |
|
2031
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $1.93M | ﹤0.01% |
64,736
+17,383
| +37% | +$524K |
|
2032
ProShares Ultra Technology
ROM
$1.28B
| $1.92M | ﹤0.01% |
49,115
-1,346
| -3% | -$58.4K |
|
2033
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $1.92M | ﹤0.01% |
12,802
+882
| +7% | +$138K |
|
2034
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $1.92M | ﹤0.01% |
198,627
-6,928
| -3% | -$72.6K |
|
2035
Petrobras
PBR
$118B
| $1.9M | ﹤0.01% |
127,035
+42,723
| +51% | +$608K |
|
2036
Sprott Junior Gold Miners ETF
SGDJ
$333M
| $1.9M | ﹤0.01% |
74,283
+388
| +0.5% | +$11K |
|
2037
BlackLine
BL
$1.8B
| $1.9M | ﹤0.01% |
34,230
+8,183
| +31% | +$448K |
|
2038
Schwab US REIT ETF
SCHH
$11.4B
| $1.9M | ﹤0.01% |
106,756
+16,383
| +18% | +$315K |
|
2039
Fidelity Stocks for Inflation ETF
FCPI
$281M
| $1.89M | ﹤0.01% |
58,898
+3,577
| +6% | +$118K |
|
2040
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
| $1.89M | ﹤0.01% |
55,854
+27,505
| +97% | +$979K |
|
2041
Invesco China Technology ETF
CQQQ
$3.22B
| $1.89M | ﹤0.01% |
52,158
-2,510
| -5% | -$99.4K |
|
2042
Crane Co
CR
$12.8B
| $1.88M | ﹤0.01% |
21,212
+8,980
| +73% | +$800K |
|
|
AGD
2043
abrdn Global Dynamic Dividend Fund
AGD
$318M
| $1.88M | ﹤0.01% |
217,555
+80,429
| +59% | +$750K |
|
2044
Roblox
RBLX
$26.3B
| $1.88M | ﹤0.01% |
65,039
+4,026
| +7% | +$134K |
|
2045
Invesco Value Municipal Income Trust
IIM
$596M
| $1.88M | ﹤0.01% |
181,084
+19,224
| +12% | +$221K |
|
2046
Genpact
G
$5.96B
| $1.88M | ﹤0.01% |
52,008
+28,711
| +123% | +$1.07M |
|
2047
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
| $1.88M | ﹤0.01% |
40,026
-5,494
| -12% | -$266K |
|
2048
Coca-Cola Femsa
KOF
$23.3B
| $1.88M | ﹤0.01% |
23,974
-13,990
| -37% | -$1.16M |
|
2049
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
| $1.88M | ﹤0.01% |
66,365
+6,851
| +12% | +$211K |
|
2050
ProShares Ultra Energy
DIG
$77.1M
| $1.87M | ﹤0.01% |
43,183
-18,779
| -30% | -$765K |
|
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.