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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 | |
|---|---|---|---|---|---|---|
|
HONE
3101
DELISTED
HarborOne Bancorp
HONE
| $596K | ﹤0.01% |
62,610
+23,886
| +62% | +$233K |
|
3102
RUM Group Inc
RUM
$1.76B
| $595K | ﹤0.01% |
116,765
+53,716
| +85% | +$401K |
|
3103
MGIC Investment
MTG
$6.25B
| $595K | ﹤0.01% |
35,626
-17,834
| -33% | -$303K |
|
3104
SentinelOne
S
$7.34B
| $594K | ﹤0.01% |
35,247
+819
| +2% | +$12.9K |
|
3105
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $594K | ﹤0.01% |
13,645
+437
| +3% | +$19.7K |
|
|
GTY
3106
Getty Realty Corp
GTY
$2.07B
| $594K | ﹤0.01% |
21,417
+8,329
| +64% | +$259K |
|
3107
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
| $593K | ﹤0.01% |
27,422
-321,284
| -92% | -$7.06M |
|
3108
Fulton Financial
FULT
$4.64B
| $593K | ﹤0.01% |
48,967
-20,585
| -30% | -$270K |
|
3109
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $592K | ﹤0.01% |
51,010
+3,865
| +8% | +$48.1K |
|
3110
Tencent Music
TME
$15.6B
| $592K | ﹤0.01% |
92,726
+6,098
| +7% | +$40.7K |
|
3111
Patrick Industries
PATK
$2.85B
| $592K | ﹤0.01% |
11,820
+1,054
| +10% | +$57K |
|
|
NXRT
3112
NexPoint Residential Trust
NXRT
$652M
| $591K | ﹤0.01% |
18,357
+3,430
| +23% | +$135K |
|
|
MUI
3113
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $591K | ﹤0.01% |
58,193
-45,146
| -44% | -$498K |
|
3114
Antero Midstream
AM
$10.1B
| $590K | ﹤0.01% |
49,278
-40,959
| -45% | -$485K |
|
|
NS
3115
DELISTED
NuStar Energy L.P.
NS
| $590K | ﹤0.01% |
33,819
+4,688
| +16% | +$79.9K |
|
3116
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
| $589K | ﹤0.01% |
22,665
-5,297
| -19% | -$144K |
|
3117
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $587K | ﹤0.01% |
15,408
-3,989
| -21% | -$160K |
|
3118
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $586K | ﹤0.01% |
24,405
-3,079
| -11% | -$74.9K |
|
3119
Glacier Bancorp
GBCI
$6.35B
| $585K | ﹤0.01% |
20,524
+1,824
| +10% | +$56.4K |
|
3120
Dorchester Minerals
DMLP
$1.26B
| $584K | ﹤0.01% |
20,118
+3,668
| +22% | +$109K |
|
3121
Virtus Reaves Utilities ETF
UTES
$1.31B
| $582K | ﹤0.01% |
13,981
+1,146
| +9% | +$51.6K |
|
3122
MGP Ingredients
MGPI
$375M
| $582K | ﹤0.01% |
5,514
+2,590
| +89% | +$294K |
|
3123
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $581K | ﹤0.01% |
4,307
+2,647
| +159% | +$371K |
|
3124
Mission Produce
AVO
$1.17B
| $581K | ﹤0.01% |
60,000
| – | – |
|
|
EVN
3125
Eaton Vance Municipal Income Trust
EVN
$426M
| $578K | ﹤0.01% |
64,904
+32,989
| +103% | +$319K |
|
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.