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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 | |
|---|---|---|---|---|---|---|
2101
Standex International
SXI
$4.13B
| $1.79M | ﹤0.01% |
12,288
+3,573
| +41% | +$532K |
|
2102
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $1.79M | ﹤0.01% |
49,555
-119,686
| -71% | -$4.55M |
|
2103
Group 1 Automotive
GPI
$3.19B
| $1.79M | ﹤0.01% |
6,654
+4,395
| +195% | +$1.15M |
|
2104
Penumbra
PEN
$12.8B
| $1.79M | ﹤0.01% |
7,396
+21
| +0.3% | +$5.83K |
|
2105
Adasina Social Justice All Cap Global ETF
JSTC
$305M
| $1.79M | ﹤0.01% |
116,237
+36
| +0% | +$576 |
|
2106
United States Gasoline Fund
UGA
$124M
| $1.79M | ﹤0.01% |
26,413
+10,329
| +64% | +$727K |
|
2107
Graphic Packaging
GPK
$3.62B
| $1.78M | ﹤0.01% |
79,868
-5,033
| -6% | -$115K |
|
2108
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
| $1.78M | ﹤0.01% |
58,632
-37,048
| -39% | -$1.15M |
|
2109
B2Gold
BTG
$6.66B
| $1.78M | ﹤0.01% |
615,051
+54,053
| +10% | +$176K |
|
2110
Texas Roadhouse
TXRH
$13.7B
| $1.78M | ﹤0.01% |
18,484
+486
| +3% | +$51.7K |
|
2111
Idacorp
IDA
$8.22B
| $1.78M | ﹤0.01% |
18,958
+1,977
| +12% | +$195K |
|
2112
VeriSign
VRSN
$26.4B
| $1.77M | ﹤0.01% |
8,764
+2,087
| +31% | +$433K |
|
2113
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$691M
| $1.77M | ﹤0.01% |
33,102
+12,042
| +57% | +$648K |
|
2114
MarketAxess Holdings
MKTX
$5.72B
| $1.77M | ﹤0.01% |
8,285
+91
| +1% | +$22.1K |
|
2115
iShares MSCI Mexico ETF
EWW
$1.99B
| $1.77M | ﹤0.01% |
30,367
-68,555
| -69% | -$4.25M |
|
2116
Global X Cloud Computing ETF
CLOU
$262M
| $1.77M | ﹤0.01% |
93,919
+32,739
| +54% | +$654K |
|
2117
Timken Company
TKR
$8.99B
| $1.77M | ﹤0.01% |
24,027
-6,637
| -22% | -$539K |
|
2118
Nuveen Real Asset Income & Growth Fund
JRI
$351M
| $1.77M | ﹤0.01% |
166,250
+69,976
| +73% | +$785K |
|
2119
ProShares UltraPro QQQ
TQQQ
$37.4B
| $1.76M | ﹤0.01% |
98,970
-370
| -0.4% | -$7.5K |
|
2120
Infosys
INFY
$50.5B
| $1.76M | ﹤0.01% |
102,972
+37,334
| +57% | +$637K |
|
2121
SS&C Technologies
SSNC
$18.7B
| $1.76M | ﹤0.01% |
33,421
+12,086
| +57% | +$691K |
|
2122
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
| $1.75M | ﹤0.01% |
160,975
+50,729
| +46% | +$579K |
|
2123
ProShares Ultra Financials
UYG
$847M
| $1.75M | ﹤0.01% |
40,152
+36,233
| +925% | +$1.71M |
|
2124
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
| $1.75M | ﹤0.01% |
45,461
+8,373
| +23% | +$322K |
|
2125
Crocs
CROX
$6.64B
| $1.75M | ﹤0.01% |
19,841
-7,711
| -28% | -$792K |
|
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.