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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 | |
|---|---|---|---|---|---|---|
2826
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $810K | ﹤0.01% |
25,187
-5,495
| -18% | -$184K |
|
2827
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $809K | ﹤0.01% |
34,662
+8,794
| +34% | +$214K |
|
2828
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $808K | ﹤0.01% |
14,525
+1,241
| +9% | +$71K |
|
|
DLY
2829
DoubleLine Yield Opportunities Fund
DLY
$690M
| $807K | ﹤0.01% |
54,818
+14,661
| +37% | +$213K |
|
|
MAV
2830
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $807K | ﹤0.01% |
119,895
+6,610
| +6% | +$50.2K |
|
|
CPRX
2831
DELISTED
Catalyst Pharmaceutical
CPRX
| $807K | ﹤0.01% |
68,998
+33,086
| +92% | +$443K |
|
2832
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $806K | ﹤0.01% |
23,084
+9,803
| +74% | +$360K |
|
2833
Aecom
ACM
$9.75B
| $804K | ﹤0.01% |
9,681
+827
| +9% | +$71.3K |
|
2834
Kemper
KMPR
$1.68B
| $803K | ﹤0.01% |
19,110
+267
| +1% | +$12.7K |
|
2835
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $803K | ﹤0.01% |
24,361
-4,364
| -15% | -$178K |
|
2836
Matsons
MATX
$6.18B
| $802K | ﹤0.01% |
9,044
+2,749
| +44% | +$240K |
|
|
TRPA
2837
Hartford AAA CLO ETF
TRPA
$111M
| $802K | ﹤0.01% |
21,073
+18,995
| +914% | +$725K |
|
2838
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $801K | ﹤0.01% |
22,601
+13,064
| +137% | +$468K |
|
2839
Vident US Equity Strategy ETF
VUSE
$691M
| $800K | ﹤0.01% |
17,077
+1,142
| +7% | +$54.8K |
|
2840
Sturm, Ruger & Co
RGR
$593M
| $800K | ﹤0.01% |
15,343
-1,397
| -8% | -$73.4K |
|
|
RINC
2841
DELISTED
AXS Real Estate Income ETF
RINC
| $796K | ﹤0.01% |
+33,119
| New | +$830K |
|
2842
Amplify Online Retail ETF
IBUY
$112M
| $795K | ﹤0.01% |
17,958
+531
| +3% | +$25.5K |
|
2843
ICF International
ICFI
$1.72B
| $794K | ﹤0.01% |
6,571
+1,977
| +43% | +$247K |
|
2844
Koppers
KOP
$969M
| $794K | ﹤0.01% |
20,070
-1,605
| -7% | -$60.7K |
|
2845
Robinhood
HOOD
$83.9B
| $792K | ﹤0.01% |
80,764
+7,133
| +10% | +$79.1K |
|
2846
Highwoods Properties
HIW
$3.47B
| $792K | ﹤0.01% |
38,424
+6,413
| +20% | +$152K |
|
2847
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $792K | ﹤0.01% |
9,311
-1,995
| -18% | -$177K |
|
2848
Ambev
ABEV
$46.4B
| $789K | ﹤0.01% |
305,844
+45,138
| +17% | +$131K |
|
2849
NBT Bancorp
NBTB
$2.74B
| $789K | ﹤0.01% |
24,896
-3,441
| -12% | -$118K |
|
2850
Enovix
ENVX
$1.03B
| $787K | ﹤0.01% |
71,688
+9,753
| +16% | +$139K |
|
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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.