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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 | |
|---|---|---|---|---|---|---|
2351
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $1.35M | ﹤0.01% |
75,728
+42,717
| +129% | +$770K |
|
2352
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $1.35M | ﹤0.01% |
45,428
-8,024
| -15% | -$239K |
|
2353
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
| $1.35M | ﹤0.01% |
25,999
+22,431
| +629% | +$1.21M |
|
2354
AES
AES
$10.5B
| $1.35M | ﹤0.01% |
88,576
+18,541
| +26% | +$353K |
|
2355
BlackRock MuniHoldings Fund
MHD
$606M
| $1.34M | ﹤0.01% |
130,281
+8,772
| +7% | +$99.3K |
|
|
IFLN
2356
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.34M | ﹤0.01% |
78,614
+15,651
| +25% | +$272K |
|
2357
SPX Corp
SPXC
$10.8B
| $1.34M | ﹤0.01% |
16,444
+1,747
| +12% | +$141K |
|
2358
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $1.34M | ﹤0.01% |
25,786
-7,060
| -21% | -$374K |
|
|
BFK
2359
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.34M | ﹤0.01% |
150,545
+15,757
| +12% | +$153K |
|
2360
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
| $1.33M | ﹤0.01% |
37,428
+34,039
| +1,004% | +$1.25M |
|
2361
AdvisorShares Focused Equity ETF
CWS
$133M
| $1.33M | ﹤0.01% |
25,523
+1,256
| +5% | +$68.2K |
|
2362
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
| $1.33M | ﹤0.01% |
50,142
-7,095
| -12% | -$190K |
|
2363
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $1.33M | ﹤0.01% |
14,522
+587
| +4% | +$56.6K |
|
2364
Lithia Motors
LAD
$8.26B
| $1.32M | ﹤0.01% |
4,483
-63
| -1% | -$19.2K |
|
2365
DoorDash
DASH
$93.7B
| $1.32M | ﹤0.01% |
16,668
+6,670
| +67% | +$543K |
|
2366
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $1.32M | ﹤0.01% |
35,577
+11,045
| +45% | +$428K |
|
2367
Privia Health
PRVA
$2.83B
| $1.32M | ﹤0.01% |
57,396
+40,460
| +239% | +$1.03M |
|
2368
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.32M | ﹤0.01% |
15,463
+1,658
| +12% | +$147K |
|
2369
Sumitomo Mitsui Financial
SMFG
$164B
| $1.32M | ﹤0.01% |
133,610
+13,458
| +11% | +$124K |
|
2370
Joby Aviation
JOBY
$8.55B
| $1.31M | ﹤0.01% |
203,759
+79,812
| +64% | +$629K |
|
2371
Antero Resources
AR
$10.7B
| $1.31M | ﹤0.01% |
51,775
+12,993
| +34% | +$335K |
|
|
RORO
2372
DELISTED
ATAC US Rotation ETF
RORO
| $1.31M | ﹤0.01% |
85,934
+85,360
| +14,871% | +$1.41M |
|
2373
BlackRock Health Sciences Trust II
BMEZ
$998M
| $1.31M | ﹤0.01% |
91,045
+16,918
| +23% | +$264K |
|
|
FM
2374
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.31M | ﹤0.01% |
50,464
-5,453
| -10% | -$147K |
|
2375
United States Natural Gas Fund
UNG
$455M
| $1.31M | ﹤0.01% |
47,786
+23,446
| +96% | +$656K |
|
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.