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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 | |
|---|---|---|---|---|---|---|
2126
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
| $1.75M | ﹤0.01% |
56,171
+6,648
| +13% | +$216K |
|
2127
XPO
XPO
$23.7B
| $1.75M | ﹤0.01% |
23,419
+8,266
| +55% | +$570K |
|
2128
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
| $1.75M | ﹤0.01% |
70,916
-2,520
| -3% | -$61.5K |
|
|
TMHC
2129
DELISTED
Taylor Morrison
TMHC
| $1.74M | ﹤0.01% |
40,896
+25,146
| +160% | +$1.18M |
|
2130
Invitation Homes
INVH
$18B
| $1.74M | ﹤0.01% |
54,975
+13,333
| +32% | +$458K |
|
|
DIAX
2131
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.74M | ﹤0.01% |
126,709
+8,745
| +7% | +$124K |
|
2132
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
| $1.73M | ﹤0.01% |
64,276
+1,074
| +2% | +$30.2K |
|
2133
Brunswick
BC
$5.28B
| $1.73M | ﹤0.01% |
21,874
+4,166
| +24% | +$343K |
|
2134
Noble Corp
NE
$6.51B
| $1.73M | ﹤0.01% |
34,094
+22,367
| +191% | +$1.14M |
|
|
HZNP
2135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.73M | ﹤0.01% |
14,920
-9,701
| -39% | -$1.04M |
|
|
SRCL
2136
DELISTED
Stericycle Inc
SRCL
| $1.72M | ﹤0.01% |
38,574
+11,942
| +45% | +$533K |
|
2137
Sprinklr
CXM
$1.61B
| $1.72M | ﹤0.01% |
124,433
+116,749
| +1,519% | +$1.67M |
|
2138
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $1.72M | ﹤0.01% |
35,457
+7,028
| +25% | +$348K |
|
2139
Mobileye
MBLY
$2.2B
| $1.72M | ﹤0.01% |
41,375
+13,175
| +47% | +$507K |
|
2140
Genmab
GMAB
$19.2B
| $1.72M | ﹤0.01% |
48,744
+22,213
| +84% | +$846K |
|
2141
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $1.72M | ﹤0.01% |
55,163
-26,938
| -33% | -$886K |
|
2142
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $1.72M | ﹤0.01% |
41,402
+13,631
| +49% | +$589K |
|
2143
ProShares Ultra Consumer Discretionary
UCC
$11.1M
| $1.71M | ﹤0.01% |
57,380
-8,122
| -12% | -$271K |
|
2144
ProShares Ultra Consumer Staples
UGE
$12M
| $1.71M | ﹤0.01% |
117,259
-16,444
| -12% | -$271K |
|
2145
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $1.7M | ﹤0.01% |
28,529
+24,856
| +677% | +$1.56M |
|
2146
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
| $1.7M | ﹤0.01% |
63,792
-73,700
| -54% | -$2.01M |
|
2147
Barron's 400 ETF
BFOR
$239M
| $1.7M | ﹤0.01% |
120,692
+52,244
| +76% | +$760K |
|
2148
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $1.7M | ﹤0.01% |
55,243
-173
| -0.3% | -$5.46K |
|
2149
Campbell Soup
CPB
$6.87B
| $1.7M | ﹤0.01% |
41,332
-1,871
| -4% | -$81.8K |
|
2150
QuantumScape Corp
QS
$3.74B
| $1.7M | ﹤0.01% |
253,513
+99,099
| +64% | +$807K |
|
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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.