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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 | |
|---|---|---|---|---|---|---|
2476
Columbia EM Core ex-China ETF
XCEM
$2B
| $1.19M | ﹤0.01% |
43,389
+8,482
| +24% | +$242K |
|
2477
Carpenter Technology
CRS
$28.4B
| $1.19M | ﹤0.01% |
17,692
+8,404
| +90% | +$509K |
|
2478
Middlesex Water
MSEX
$1.1B
| $1.19M | ﹤0.01% |
17,948
+7,436
| +71% | +$573K |
|
2479
Brighthouse Financial
BHF
$3.5B
| $1.19M | ﹤0.01% |
24,251
+99
| +0.4% | +$4.92K |
|
2480
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
| $1.19M | ﹤0.01% |
45,255
+12,790
| +39% | +$348K |
|
2481
LeMaitre Vascular
LMAT
$1.86B
| $1.19M | ﹤0.01% |
21,761
+4,172
| +24% | +$247K |
|
2482
MKS Inc
MKSI
$20.6B
| $1.19M | ﹤0.01% |
13,694
+7,773
| +131% | +$758K |
|
|
WIRE
2483
DELISTED
Encore Wire Corp
WIRE
| $1.18M | ﹤0.01% |
6,490
+3,851
| +146% | +$653K |
|
2484
Alcoa
AA
$13.2B
| $1.18M | ﹤0.01% |
40,671
+10,380
| +34% | +$325K |
|
2485
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $1.18M | ﹤0.01% |
59,093
+25,516
| +76% | +$521K |
|
2486
OneMain Financial
OMF
$7.47B
| $1.18M | ﹤0.01% |
29,384
+6,112
| +26% | +$261K |
|
2487
Hess Midstream
HESM
$5.11B
| $1.18M | ﹤0.01% |
40,425
+12,782
| +46% | +$385K |
|
2488
Moog Inc Class A
MOG.A
$12.8B
| $1.18M | ﹤0.01% |
10,417
+2,077
| +25% | +$233K |
|
2489
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.17M | ﹤0.01% |
142,021
+12,635
| +10% | +$108K |
|
|
PNNT
2490
Pennant Park Investment Corp
PNNT
$241M
| $1.17M | ﹤0.01% |
178,283
+58,459
| +49% | +$379K |
|
2491
Installed Building Products
IBP
$6.49B
| $1.17M | ﹤0.01% |
9,386
+1,258
| +15% | +$178K |
|
2492
Terreno Realty
TRNO
$7.49B
| $1.17M | ﹤0.01% |
20,622
+4,377
| +27% | +$261K |
|
|
PCF
2493
High Income Securities Fund
PCF
$99.9M
| $1.17M | ﹤0.01% |
189,120
+20,395
| +12% | +$133K |
|
2494
MetroCity Bankshares
MCBS
$1.03B
| $1.17M | ﹤0.01% |
59,454
-15
| -0% | -$299 |
|
2495
Frontline
FRO
$8.85B
| $1.17M | ﹤0.01% |
62,264
+19,452
| +45% | +$327K |
|
2496
BlackRock Multi-Sector Income Trust
BIT
$702M
| $1.17M | ﹤0.01% |
80,759
+26,204
| +48% | +$384K |
|
2497
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $1.17M | ﹤0.01% |
+23,401
| New | +$1.17M |
|
2498
New Jersey Resources
NJR
$5.58B
| $1.17M | ﹤0.01% |
28,722
+11,827
| +70% | +$518K |
|
2499
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $1.17M | ﹤0.01% |
57,556
+31,065
| +117% | +$646K |
|
2500
Cable One
CABO
$212M
| $1.17M | ﹤0.01% |
1,894
-159
| -8% | -$105K |
|
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.