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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 | |
|---|---|---|---|---|---|---|
2576
Ambarella
AMBA
$3.81B
| $1.07M | ﹤0.01% |
20,267
+7,688
| +61% | +$540K |
|
2577
Construction Partners
ROAD
$6.77B
| $1.07M | ﹤0.01% |
29,393
+1,930
| +7% | +$63.7K |
|
2578
iShares US Tech Independence Focused ETF
IETC
$717M
| $1.07M | ﹤0.01% |
20,106
+1,665
| +9% | +$92.4K |
|
2579
Neurocrine Biosciences
NBIX
$16.6B
| $1.07M | ﹤0.01% |
9,511
+2,070
| +28% | +$218K |
|
2580
Post Holdings
POST
$3.57B
| $1.07M | ﹤0.01% |
12,470
+4,741
| +61% | +$414K |
|
2581
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $1.07M | ﹤0.01% |
26,534
-814
| -3% | -$34.3K |
|
2582
FormFactor
FORM
$9.17B
| $1.07M | ﹤0.01% |
30,544
+6,556
| +27% | +$220K |
|
2583
Crown Holdings
CCK
$13.1B
| $1.07M | ﹤0.01% |
12,052
+3,044
| +34% | +$273K |
|
|
HPF
2584
John Hancock Preferred Income Fund II
HPF
$345M
| $1.07M | ﹤0.01% |
73,618
+13,368
| +22% | +$202K |
|
|
PAXS
2585
PIMCO Access Income Fund
PAXS
$674M
| $1.06M | ﹤0.01% |
76,661
+33,012
| +76% | +$479K |
|
2586
SouthState Bank Corp
SSB
$10.5B
| $1.06M | ﹤0.01% |
15,748
+1,619
| +11% | +$117K |
|
2587
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $1.06M | ﹤0.01% |
58,631
+2,764
| +5% | +$50.2K |
|
2588
Boot Barn
BOOT
$4.95B
| $1.06M | ﹤0.01% |
13,050
+2,011
| +18% | +$181K |
|
2589
MGE Energy Inc
MGEE
$3.08B
| $1.06M | ﹤0.01% |
15,456
+1,813
| +13% | +$138K |
|
2590
AltShares Merger Arbitrage ETF
ARB
$102M
| $1.06M | ﹤0.01% |
40,231
-4,238
| -10% | -$109K |
|
2591
AptarGroup
ATR
$8.61B
| $1.06M | ﹤0.01% |
8,439
+2,927
| +53% | +$359K |
|
|
HQL
2592
abrdn Life Sciences Investors
HQL
$627M
| $1.05M | ﹤0.01% |
84,483
+8,443
| +11% | +$111K |
|
2593
Invesco Pharmaceuticals ETF
PJP
$479M
| $1.05M | ﹤0.01% |
14,552
+2,260
| +18% | +$173K |
|
2594
Kyndryl
KD
$3.05B
| $1.05M | ﹤0.01% |
69,712
+5,389
| +8% | +$79.9K |
|
2595
Armstrong World Industries
AWI
$7.84B
| $1.05M | ﹤0.01% |
14,583
+5,115
| +54% | +$382K |
|
2596
FirstCash
FCFS
$8.78B
| $1.05M | ﹤0.01% |
10,441
+1,814
| +21% | +$171K |
|
|
DPG
2597
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $1.05M | ﹤0.01% |
121,398
+48,762
| +67% | +$466K |
|
2598
iShares Yield Optimized Bond ETF
BYLD
$448M
| $1.05M | ﹤0.01% |
48,893
-4,126
| -8% | -$89.7K |
|
|
OPP
2599
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $1.05M | ﹤0.01% |
133,742
+12,075
| +10% | +$100K |
|
2600
BlackRock TCP Capital
TCPC
$345M
| $1.04M | ﹤0.01% |
88,781
+22,942
| +35% | +$276K |
|
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.