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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 | |
|---|---|---|---|---|---|---|
2551
Northwest Natural Holdings
NWN
$2.12B
| $1.11M | ﹤0.01% |
28,884
+1,627
| +6% | +$66.9K |
|
2552
Tapestry
TPR
$32.8B
| $1.1M | ﹤0.01% |
38,423
+8,231
| +27% | +$301K |
|
2553
Coca-Cola Consolidated
COKE
$12.8B
| $1.1M | ﹤0.01% |
17,340
+8,050
| +87% | +$535K |
|
2554
Albany International
AIN
$1.78B
| $1.1M | ﹤0.01% |
12,739
+1,773
| +16% | +$162K |
|
2555
Toast
TOST
$19.9B
| $1.1M | ﹤0.01% |
58,698
+32,024
| +120% | +$695K |
|
2556
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
| $1.1M | ﹤0.01% |
47,280
+12,997
| +38% | +$308K |
|
2557
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
| $1.1M | ﹤0.01% |
21,304
-17,059
| -44% | -$883K |
|
|
FDIQ
2558
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
| $1.1M | ﹤0.01% |
25,018
+5,822
| +30% | +$273K |
|
2559
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $1.09M | ﹤0.01% |
27,479
-1,454
| -5% | -$61.7K |
|
2560
iShares MSCI Germany ETF
EWG
$1.62B
| $1.09M | ﹤0.01% |
41,656
+429
| +1% | +$12K |
|
2561
Anika Therapeutics
ANIK
$287M
| $1.09M | ﹤0.01% |
58,525
+58,490
| +167,114% | +$1.21M |
|
2562
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $1.09M | ﹤0.01% |
13,955
+1,618
| +13% | +$144K |
|
2563
Brookfield Renewable
BEPC
$6.26B
| $1.09M | ﹤0.01% |
45,411
+12,935
| +40% | +$375K |
|
2564
Hyatt Hotels
H
$16.7B
| $1.09M | ﹤0.01% |
10,238
-1,526
| -13% | -$174K |
|
2565
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.08M | ﹤0.01% |
11,095
+334
| +3% | +$33.6K |
|
2566
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.08M | ﹤0.01% |
29,480
+10,814
| +58% | +$391K |
|
2567
Davis Select Financial ETF
DFNL
$491M
| $1.08M | ﹤0.01% |
40,492
+5,726
| +16% | +$159K |
|
2568
VanEck Pharmaceutical ETF
PPH
$938M
| $1.08M | ﹤0.01% |
13,559
+3,470
| +34% | +$280K |
|
2569
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
| $1.08M | ﹤0.01% |
10,684
+2,609
| +32% | +$275K |
|
2570
Allegro MicroSystems
ALGM
$8.16B
| $1.08M | ﹤0.01% |
33,820
-6,655
| -16% | -$270K |
|
2571
Scorpio Tankers
STNG
$3.81B
| $1.08M | ﹤0.01% |
19,946
+8,807
| +79% | +$430K |
|
2572
EastGroup Properties
EGP
$10.9B
| $1.08M | ﹤0.01% |
6,475
-1,458
| -18% | -$258K |
|
2573
Teucrium Corn Fund
CORN
$168M
| $1.08M | ﹤0.01% |
48,945
+9,176
| +23% | +$208K |
|
2574
Vistra
VST
$47.4B
| $1.08M | ﹤0.01% |
32,413
+12,917
| +66% | +$388K |
|
2575
Cathay General Bancorp
CATY
$4.24B
| $1.07M | ﹤0.01% |
30,924
+185
| +0.6% | +$6.61K |
|
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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.