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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 | |
|---|---|---|---|---|---|---|
2801
Southwest Gas
SWX
$6.67B
| $837K | ﹤0.01% |
13,840
+6,717
| +94% | +$428K |
|
2802
Matador Resources
MTDR
$6.09B
| $836K | ﹤0.01% |
14,056
+2,506
| +22% | +$146K |
|
|
SIX
2803
DELISTED
Six Flags Entertainment Corp.
SIX
| $836K | ﹤0.01% |
35,571
+205
| +0.6% | +$4.84K |
|
|
FAM
2804
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $836K | ﹤0.01% |
146,700
-5,088
| -3% | -$30.7K |
|
2805
Avis
CAR
$5.02B
| $836K | ﹤0.01% |
4,651
-148
| -3% | -$32.1K |
|
2806
Vanguard US Multifactor ETF
VFMF
$733M
| $830K | ﹤0.01% |
8,039
+205
| +3% | +$21.7K |
|
2807
InterContinental Hotels
IHG
$23.2B
| $828K | ﹤0.01% |
11,078
+3,984
| +56% | +$297K |
|
2808
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $827K | ﹤0.01% |
33,856
-6,090
| -15% | -$149K |
|
2809
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
| $824K | ﹤0.01% |
32,097
-2,567
| -7% | -$67.5K |
|
2810
Napco Security Technologies
NSSC
$1.48B
| $823K | ﹤0.01% |
36,978
+9,278
| +33% | +$281K |
|
|
CHW
2811
Calamos Global Dynamic Income Fund
CHW
$545M
| $823K | ﹤0.01% |
148,510
+49,156
| +49% | +$293K |
|
|
BRSL
2812
Brightstar Lottery PLC
BRSL
$2.03B
| $822K | ﹤0.01% |
27,125
-37,069
| -58% | -$1.18M |
|
2813
FTI Consulting
FCN
$4.18B
| $822K | ﹤0.01% |
4,608
+472
| +11% | +$88K |
|
2814
SFL Corp
SFL
$1.61B
| $821K | ﹤0.01% |
73,605
+29,429
| +67% | +$305K |
|
2815
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
| $820K | ﹤0.01% |
16,078
+7,005
| +77% | +$387K |
|
2816
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $819K | ﹤0.01% |
18,944
-546
| -3% | -$24.2K |
|
2817
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
| $818K | ﹤0.01% |
31,175
-8,051
| -21% | -$219K |
|
|
RYZ
2818
Ryerson Holding Corp
RYZ
$1.46B
| $817K | ﹤0.01% |
28,079
+1,631
| +6% | +$55.3K |
|
|
NXDT
2819
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $816K | ﹤0.01% |
93,680
+41,612
| +80% | +$445K |
|
2820
Portland General Electric
POR
$5.77B
| $816K | ﹤0.01% |
20,140
+5,501
| +38% | +$249K |
|
2821
Avista
AVA
$3.24B
| $813K | ﹤0.01% |
25,119
+2,936
| +13% | +$105K |
|
2822
CTS Corp
CTS
$1.89B
| $813K | ﹤0.01% |
19,472
+1,814
| +10% | +$78.1K |
|
2823
ACM Research
ACMR
$5.79B
| $813K | ﹤0.01% |
44,891
+39,991
| +816% | +$595K |
|
2824
Procore
PCOR
$8.67B
| $813K | ﹤0.01% |
12,441
-1,947
| -14% | -$130K |
|
2825
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $811K | ﹤0.01% |
19,674
-243
| -1% | -$10.3K |
|
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.