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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 | |
|---|---|---|---|---|---|---|
|
JPUS
2451
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $1.22M | ﹤0.01% |
13,031
+2,006
| +18% | +$197K |
|
2452
First Merchants
FRME
$2.67B
| $1.22M | ﹤0.01% |
43,994
+11,661
| +36% | +$349K |
|
2453
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
| $1.22M | ﹤0.01% |
14,616
+7,810
| +115% | +$687K |
|
2454
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $1.22M | ﹤0.01% |
31,115
-8,548
| -22% | -$346K |
|
2455
Kulicke & Soffa
KLIC
$4.78B
| $1.22M | ﹤0.01% |
25,088
+6,225
| +33% | +$330K |
|
2456
Essential Properties Realty Trust
EPRT
$6.62B
| $1.22M | ﹤0.01% |
56,369
+9,412
| +20% | +$224K |
|
2457
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $1.22M | ﹤0.01% |
57,196
+19,071
| +50% | +$421K |
|
2458
Donaldson
DCI
$11.4B
| $1.21M | ﹤0.01% |
20,287
+2,896
| +17% | +$179K |
|
2459
Regency Centers
REG
$14.1B
| $1.21M | ﹤0.01% |
20,341
+9,035
| +80% | +$570K |
|
|
GXDW
2460
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
| $1.21M | ﹤0.01% |
51,453
+18,959
| +58% | +$497K |
|
2461
American Homes 4 Rent
AMH
$12.5B
| $1.21M | ﹤0.01% |
35,894
+5,560
| +18% | +$200K |
|
2462
Alerian Energy Infrastructure ETF
ENFR
$506M
| $1.21M | ﹤0.01% |
54,472
+8,468
| +18% | +$188K |
|
2463
Transcat
TRNS
$871M
| $1.2M | ﹤0.01% |
12,287
+2,048
| +20% | +$196K |
|
2464
Plains All American Pipeline
PAA
$16.1B
| $1.2M | ﹤0.01% |
78,386
+2,713
| +4% | +$40.7K |
|
|
FL
2465
DELISTED
Foot Locker
FL
| $1.2M | ﹤0.01% |
69,195
+50,183
| +264% | +$1.12M |
|
2466
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
| $1.2M | ﹤0.01% |
55,647
+41,269
| +287% | +$983K |
|
2467
Power Integrations
POWI
$3.61B
| $1.2M | ﹤0.01% |
15,712
+3,365
| +27% | +$288K |
|
|
XRLV
2468
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.2M | ﹤0.01% |
26,861
-38
| -0.1% | -$1.78K |
|
2469
Sabre
SABR
$835M
| $1.2M | ﹤0.01% |
266,716
+767
| +0.3% | +$3.48K |
|
2470
Archrock
AROC
$5.8B
| $1.2M | ﹤0.01% |
94,976
+25,142
| +36% | +$301K |
|
|
CMA
2471
DELISTED
Comerica
CMA
| $1.19M | ﹤0.01% |
28,667
+3,571
| +14% | +$169K |
|
2472
Hartford Municipal Opportunities ETF
HMOP
$790M
| $1.19M | ﹤0.01% |
32,385
-2,907
| -8% | -$110K |
|
2473
Global X SuperDividend US ETF
DIV
$783M
| $1.19M | ﹤0.01% |
73,551
+2,286
| +3% | +$38.4K |
|
2474
Revvity
RVTY
$12.8B
| $1.19M | ﹤0.01% |
10,760
+2,554
| +31% | +$300K |
|
2475
iShares MSCI Australia ETF
EWA
$1.45B
| $1.19M | ﹤0.01% |
55,385
+2,168
| +4% | +$48.3K |
|
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.