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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 | |
|---|---|---|---|---|---|---|
2151
LCI Industries
LCII
$2.65B
| $1.69M | ﹤0.01% |
14,415
+1,761
| +14% | +$221K |
|
2152
Fluor
FLR
$7.96B
| $1.69M | ﹤0.01% |
46,156
+18,081
| +64% | +$606K |
|
2153
Sarepta Therapeutics
SRPT
$1.77B
| $1.69M | ﹤0.01% |
13,968
-6,620
| -32% | -$748K |
|
2154
Workiva
WK
$3.54B
| $1.69M | ﹤0.01% |
16,694
+4,851
| +41% | +$504K |
|
2155
Fidelity Corporate Bond ETF
FCOR
$349M
| $1.69M | ﹤0.01% |
38,676
-2,116
| -5% | -$95.2K |
|
2156
CONMED
CNMD
$1.47B
| $1.69M | ﹤0.01% |
16,767
+4,815
| +40% | +$553K |
|
|
BGB
2157
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $1.69M | ﹤0.01% |
153,850
+14,615
| +10% | +$162K |
|
2158
AdvisorShares Insider Advantage ETF
SURE
$57.6M
| $1.69M | ﹤0.01% |
17,828
-748
| -4% | -$72.5K |
|
2159
Academy Sports + Outdoors
ASO
$2.98B
| $1.69M | ﹤0.01% |
35,732
+8,946
| +33% | +$479K |
|
2160
Li Auto
LI
$12.7B
| $1.69M | ﹤0.01% |
47,379
+33,546
| +243% | +$1.32M |
|
2161
ProShares Ultra Health Care
RXL
$87.2M
| $1.69M | ﹤0.01% |
40,878
+36,324
| +798% | +$1.6M |
|
2162
Yeti Holdings
YETI
$3.95B
| $1.68M | ﹤0.01% |
34,915
+6,266
| +22% | +$279K |
|
2163
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $1.68M | ﹤0.01% |
57,910
-5,966
| -9% | -$180K |
|
|
AMJ
2164
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.68M | ﹤0.01% |
68,059
+30,879
| +83% | +$739K |
|
|
CALY
2165
Callaway Golf Company
CALY
$3.14B
| $1.68M | ﹤0.01% |
121,364
+9,398
| +8% | +$165K |
|
|
FEN
2166
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.68M | ﹤0.01% |
127,680
+3,978
| +3% | +$55K |
|
2167
Henry Schein
HSIC
$9.82B
| $1.68M | ﹤0.01% |
22,589
+10,156
| +82% | +$782K |
|
2168
Flywire
FLYW
$2.16B
| $1.68M | ﹤0.01% |
52,529
-3,989
| -7% | -$128K |
|
2169
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $1.67M | ﹤0.01% |
41,302
+12,986
| +46% | +$536K |
|
2170
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $1.67M | ﹤0.01% |
95,474
+31,376
| +49% | +$588K |
|
2171
Fomento Económico Mexicano
FMX
$41.7B
| $1.66M | ﹤0.01% |
15,231
+5,724
| +60% | +$635K |
|
2172
Synchrony
SYF
$25.6B
| $1.66M | ﹤0.01% |
54,339
+8,453
| +18% | +$281K |
|
2173
Lloyds Banking Group
LYG
$91.3B
| $1.66M | ﹤0.01% |
779,906
+287,800
| +58% | +$624K |
|
2174
Teck Resources
TECK
$32.6B
| $1.66M | ﹤0.01% |
38,494
-2,213
| -5% | -$91.7K |
|
2175
PVH
PVH
$4.04B
| $1.66M | ﹤0.01% |
21,679
-667
| -3% | -$55.2K |
|
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.