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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 | |
|---|---|---|---|---|---|---|
|
EXE
2301
Expand Energy Corp
EXE
$21.5B
| $1.43M | ﹤0.01% |
16,581
+8,915
| +116% | +$757K |
|
2302
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
| $1.43M | ﹤0.01% |
56,679
+13,192
| +30% | +$345K |
|
2303
Fidelity International High Dividend ETF
FIDI
$364M
| $1.42M | ﹤0.01% |
76,770
+56,519
| +279% | +$1.09M |
|
2304
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $1.42M | ﹤0.01% |
67,125
+9,940
| +17% | +$239K |
|
2305
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
| $1.42M | ﹤0.01% |
29,258
+12,304
| +73% | +$621K |
|
2306
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $1.42M | ﹤0.01% |
34,281
+1,741
| +5% | +$74.8K |
|
|
EAD
2307
Allspring Income Opportunities Fund
EAD
$379M
| $1.42M | ﹤0.01% |
232,203
+39,492
| +20% | +$250K |
|
2308
Box
BOX
$4.6B
| $1.41M | ﹤0.01% |
58,285
+16,273
| +39% | +$465K |
|
2309
Core Laboratories
CLB
$521M
| $1.41M | ﹤0.01% |
58,706
-7,985
| -12% | -$196K |
|
2310
ProShares Pet Care ETF
PAWZ
$33.6M
| $1.41M | ﹤0.01% |
31,532
+3,870
| +14% | +$192K |
|
2311
Nokia
NOK
$52.3B
| $1.41M | ﹤0.01% |
376,012
-66,862
| -15% | -$264K |
|
2312
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $1.41M | ﹤0.01% |
19,395
+8,094
| +72% | +$601K |
|
2313
Utz Brands
UTZ
$1.25B
| $1.41M | ﹤0.01% |
104,619
+31,551
| +43% | +$486K |
|
|
HEWC
2314
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.4M | ﹤0.01% |
47,185
+4,692
| +11% | +$143K |
|
2315
Frontdoor
FTDR
$6.38B
| $1.4M | ﹤0.01% |
45,823
+29,687
| +184% | +$984K |
|
2316
iShares Global Materials ETF
MXI
$362M
| $1.4M | ﹤0.01% |
17,833
+4,804
| +37% | +$392K |
|
2317
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.4M | ﹤0.01% |
221,285
+47,204
| +27% | +$305K |
|
2318
Brookfield Asset Management
BAM
$83.8B
| $1.4M | ﹤0.01% |
41,968
+6,300
| +18% | +$213K |
|
2319
InterDigital
IDCC
$8.89B
| $1.4M | ﹤0.01% |
17,415
-4,413
| -20% | -$384K |
|
2320
Ryder
R
$10.1B
| $1.39M | ﹤0.01% |
13,030
+3,453
| +36% | +$336K |
|
2321
Cenovus Energy
CVE
$52.1B
| $1.39M | ﹤0.01% |
66,892
-25,737
| -28% | -$492K |
|
2322
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.39M | ﹤0.01% |
24,416
+3,279
| +16% | +$198K |
|
2323
Smith & Nephew
SNN
$12.6B
| $1.39M | ﹤0.01% |
56,188
+23,258
| +71% | +$653K |
|
2324
Strive US Energy ETF
DRLL
$284M
| $1.39M | ﹤0.01% |
46,242
+6,990
| +18% | +$205K |
|
2325
Defiance Quantum ETF
QTUM
$5.66B
| $1.39M | ﹤0.01% |
28,989
+5,707
| +25% | +$286K |
|
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.