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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 | |
|---|---|---|---|---|---|---|
|
EFC
2926
Ellington Financial
EFC
$1.71B
| $728K | ﹤0.01% |
58,349
+1,875
| +3% | +$25K |
|
2927
American Century Short Duration Strategic Income ETF
SDSI
$246M
| $727K | ﹤0.01% |
+14,427
| New | +$728K |
|
2928
VanEck Natural Resources ETF
HAP
$310M
| $726K | ﹤0.01% |
14,782
+707
| +5% | +$35.1K |
|
2929
Valvoline
VVV
$4.51B
| $725K | ﹤0.01% |
22,499
+1,715
| +8% | +$60.3K |
|
|
IAUF
2930
DELISTED
iShares Gold Strategy ETF
IAUF
| $725K | ﹤0.01% |
13,117
+1,501
| +13% | +$86.5K |
|
2931
Kohl's
KSS
$2.19B
| $725K | ﹤0.01% |
34,566
+19,430
| +128% | +$490K |
|
|
SRV
2932
NXG Cushing Midstream Energy Fund
SRV
$216M
| $724K | ﹤0.01% |
19,896
+1,265
| +7% | +$51.3K |
|
2933
Universal Corp
UVV
$1.27B
| $722K | ﹤0.01% |
15,207
-3,748
| -20% | -$181K |
|
2934
First Interstate BancSystem
FIBK
$3.58B
| $722K | ﹤0.01% |
28,932
+6,110
| +27% | +$159K |
|
2935
Cabaletta Bio
CABA
$455M
| $721K | ﹤0.01% |
47,370
+43,127
| +1,016% | +$589K |
|
2936
iShares GNMA Bond ETF
GNMA
$423M
| $721K | ﹤0.01% |
17,251
-13
| -0.1% | -$559 |
|
|
PMM
2937
Franklin Managed Municipal Income Trust
PMM
$273M
| $720K | ﹤0.01% |
131,540
+11,381
| +9% | +$66.4K |
|
2938
Quaker Houghton
KWR
$2.92B
| $719K | ﹤0.01% |
4,486
+837
| +23% | +$149K |
|
|
PCQ
2939
Pimco California Municipal Income Fund
PCQ
$167M
| $717K | ﹤0.01% |
86,018
-9,735
| -10% | -$92.8K |
|
2940
MACOM Technology Solutions
MTSI
$23.7B
| $716K | ﹤0.01% |
8,775
+3,068
| +54% | +$227K |
|
2941
Arm
ARM
$302B
| $716K | ﹤0.01% |
+13,375
| New | +$740K |
|
2942
Stratasys
SSYS
$774M
| $715K | ﹤0.01% |
52,563
+1,704
| +3% | +$27K |
|
2943
Cheesecake Factory
CAKE
$5.33B
| $715K | ﹤0.01% |
23,599
+1,060
| +5% | +$35.3K |
|
2944
ProFrac Holding
ACDC
$787M
| $713K | ﹤0.01% |
65,570
-1,920
| -3% | -$22.2K |
|
2945
Spire
SR
$4.85B
| $713K | ﹤0.01% |
12,593
+2,705
| +27% | +$164K |
|
2946
Enovis
ENOV
$1.53B
| $713K | ﹤0.01% |
13,513
+6,699
| +98% | +$390K |
|
2947
Ameresco
AMRC
$1.36B
| $712K | ﹤0.01% |
18,477
+16,971
| +1,127% | +$820K |
|
2948
iShares Global Timber & Forestry ETF
WOOD
$274M
| $712K | ﹤0.01% |
9,615
+4,664
| +94% | +$344K |
|
2949
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $711K | ﹤0.01% |
16,461
-4,692
| -22% | -$206K |
|
2950
Fidus Investment
FDUS
$772M
| $709K | ﹤0.01% |
36,904
+1,430
| +4% | +$28.2K |
|
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.