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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 | |
|---|---|---|---|---|---|---|
|
ATSG
3076
DELISTED
Air Transport Services Group
ATSG
| $612K | ﹤0.01% |
29,309
+19,551
| +200% | +$408K |
|
|
ACRE
3077
Ares Commercial Real Estate
ACRE
$270M
| $610K | ﹤0.01% |
64,128
+7,259
| +13% | +$74.7K |
|
3078
Horizon Technology Finance
HRZN
$311M
| $610K | ﹤0.01% |
51,351
+13,770
| +37% | +$169K |
|
3079
RXO
RXO
$3.58B
| $610K | ﹤0.01% |
30,901
+5,116
| +20% | +$101K |
|
3080
PIMCO RAFI ESG US ETF
RAFE
$169M
| $610K | ﹤0.01% |
20,964
+642
| +3% | +$19.4K |
|
3081
BlackRock Core Bond Trust
BHK
$667M
| $609K | ﹤0.01% |
61,271
+4,973
| +9% | +$51.9K |
|
3082
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
| $608K | ﹤0.01% |
25,621
+1,118
| +5% | +$27K |
|
|
RFMZ
3083
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
| $608K | ﹤0.01% |
49,361
-37
| -0.1% | -$508 |
|
3084
Simply Good Foods
SMPL
$982M
| $605K | ﹤0.01% |
17,528
+4,765
| +37% | +$171K |
|
3085
Community Bank
CBU
$3.41B
| $605K | ﹤0.01% |
14,325
+5,114
| +56% | +$242K |
|
3086
ePlus
PLUS
$2.34B
| $604K | ﹤0.01% |
9,514
+5,540
| +139% | +$342K |
|
3087
Symbotic
SYM
$5.22B
| $603K | ﹤0.01% |
18,035
-28,678
| -61% | -$1.18M |
|
3088
Wintrust Financial
WTFC
$10.7B
| $603K | ﹤0.01% |
7,977
+2,795
| +54% | +$220K |
|
3089
IQ MacKay Municipal Insured ETF
MMIN
$468M
| $603K | ﹤0.01% |
26,371
-78,072
| -75% | -$1.85M |
|
3090
Invesco Municipal Trust
VKQ
$551M
| $602K | ﹤0.01% |
72,161
+8,961
| +14% | +$82.2K |
|
3091
MakeMyTrip
MMYT
$5.64B
| $602K | ﹤0.01% |
14,850
+14,713
| +10,739% | +$510K |
|
3092
Global X SuperDividend REIT ETF
SRET
$231M
| $601K | ﹤0.01% |
29,902
-4,256
| -12% | -$91.7K |
|
3093
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $601K | ﹤0.01% |
13,570
+3,323
| +32% | +$162K |
|
3094
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.3M
| $600K | ﹤0.01% |
31,333
+2,713
| +9% | +$54.1K |
|
3095
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
| $600K | ﹤0.01% |
26,032
-4,232
| -14% | -$98.6K |
|
3096
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $599K | ﹤0.01% |
32,323
+14,962
| +86% | +$289K |
|
|
AIO
3097
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $599K | ﹤0.01% |
36,298
+9,372
| +35% | +$169K |
|
3098
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $598K | ﹤0.01% |
27,752
+15,619
| +129% | +$340K |
|
3099
Horizon Bancorp
HBNC
$1.04B
| $597K | ﹤0.01% |
55,912
+8,265
| +17% | +$92.8K |
|
3100
Impinj
PI
$5.6B
| $597K | ﹤0.01% |
10,849
+4,027
| +59% | +$273K |
|
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.