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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 | |
|---|---|---|---|---|---|---|
2651
InfraCap MLP ETF
AMZA
$461M
| $973K | ﹤0.01% |
27,831
+6,717
| +32% | +$230K |
|
2652
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
| $973K | ﹤0.01% |
25,902
+267
| +1% | +$11.1K |
|
2653
VanEck Long Muni ETF
MLN
$683M
| $970K | ﹤0.01% |
58,062
-3,166
| -5% | -$55.5K |
|
2654
Willis Towers Watson
WTW
$32B
| $970K | ﹤0.01% |
4,639
-603
| -12% | -$129K |
|
2655
Geospace Technologies
GEOS
$75.7M
| $970K | ﹤0.01% |
74,874
+70,570
| +1,640% | +$666K |
|
2656
iShares Europe ETF
IEV
$1.7B
| $969K | ﹤0.01% |
20,311
-11,674
| -36% | -$582K |
|
2657
Upstart Holdings
UPST
$3.03B
| $964K | ﹤0.01% |
33,789
+1,863
| +6% | +$74.9K |
|
2658
Chesapeake Utilities
CPK
$3.21B
| $963K | ﹤0.01% |
9,843
-1,895
| -16% | -$215K |
|
|
RESP
2659
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $963K | ﹤0.01% |
21,807
+26
| +0.1% | +$1.2K |
|
2660
StoneCo
STNE
$2.58B
| $963K | ﹤0.01% |
90,227
+8,808
| +11% | +$108K |
|
|
EFT
2661
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $963K | ﹤0.01% |
78,189
+19,210
| +33% | +$232K |
|
|
IMGN
2662
DELISTED
Immunogen Inc
IMGN
| $962K | ﹤0.01% |
60,638
+9,436
| +18% | +$157K |
|
2663
GFL Environmental
GFL
$14.9B
| $961K | ﹤0.01% |
30,252
+14,671
| +94% | +$504K |
|
2664
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
| $960K | ﹤0.01% |
+52,526
| New | +$982K |
|
2665
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $959K | ﹤0.01% |
17,510
+2,059
| +13% | +$118K |
|
|
AGNT
2666
AGNT Inc
AGNT
$734M
| $959K | ﹤0.01% |
59,029
+4,263
| +8% | +$88K |
|
2667
Chemours
CC
$2.37B
| $956K | ﹤0.01% |
34,068
-2,444
| -7% | -$83.9K |
|
2668
Nuveen Real Estate Income Fund
JRS
$246M
| $956K | ﹤0.01% |
142,662
+39,091
| +38% | +$285K |
|
2669
Virtu Financial
VIRT
$4.93B
| $955K | ﹤0.01% |
55,308
+15,486
| +39% | +$281K |
|
2670
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $953K | ﹤0.01% |
14,575
+3,943
| +37% | +$268K |
|
2671
WisdomTree US Multifactor Fund
USMF
$303M
| $951K | ﹤0.01% |
24,725
+12,234
| +98% | +$479K |
|
2672
Scotiabank
BNS
$108B
| $951K | ﹤0.01% |
20,835
+4,793
| +30% | +$230K |
|
2673
First Trust New York Municipal High Income ETF
FMNY
$38.4M
| $951K | ﹤0.01% |
37,356
+3,649
| +11% | +$95.9K |
|
2674
Rocket Companies
RKT
$38.9B
| $949K | ﹤0.01% |
116,050
+14,597
| +14% | +$148K |
|
2675
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $947K | ﹤0.01% |
50,122
-340,273
| -87% | -$6.55M |
|
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.