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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 | |
|---|---|---|---|---|---|---|
|
TSOC
3126
DELISTED
Innovator Triple Stacker ETF - October
TSOC
| $578K | ﹤0.01% |
18,673
-4,318
| -19% | -$133K |
|
|
CNH
3127
CNH Industrial
CNH
$17.5B
| $576K | ﹤0.01% |
47,573
-857
| -2% | -$11.9K |
|
3128
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $575K | ﹤0.01% |
10,948
-1,036
| -9% | -$58.5K |
|
3129
Bank of Hawaii
BOH
$3.13B
| $574K | ﹤0.01% |
11,556
+1,100
| +11% | +$56.5K |
|
3130
Smith & Wesson
SWBI
$637M
| $574K | ﹤0.01% |
44,456
+2,996
| +7% | +$37.4K |
|
|
ADAM
3131
Adamas Trust
ADAM
$883M
| $574K | ﹤0.01% |
67,595
-461
| -0.7% | -$4.36K |
|
3132
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $573K | ﹤0.01% |
13,376
+5,388
| +67% | +$238K |
|
3133
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $573K | ﹤0.01% |
10,486
+1,657
| +19% | +$91.6K |
|
3134
Boise Cascade
BCC
$3.02B
| $572K | ﹤0.01% |
5,552
+2,867
| +107% | +$295K |
|
3135
BNY Mellon Emerging Markets Equity ETF
BKEM
$85.6M
| $572K | ﹤0.01% |
32,298
+17,760
| +122% | +$328K |
|
|
GOGL
3136
DELISTED
Golden Ocean Group
GOGL
| $571K | ﹤0.01% |
72,523
+29,308
| +68% | +$220K |
|
3137
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $570K | ﹤0.01% |
3,467
+885
| +34% | +$160K |
|
|
EHI
3138
Western Asset Global High Income Fund
EHI
$178M
| $567K | ﹤0.01% |
85,101
-1,049
| -1% | -$7.54K |
|
3139
VanEck Green Bond ETF
GRNB
$185M
| $567K | ﹤0.01% |
24,989
+10,388
| +71% | +$239K |
|
3140
Worthington Enterprises
WOR
$2.86B
| $566K | ﹤0.01% |
14,843
+3,758
| +34% | +$165K |
|
3141
Esquire Financial Holdings
ESQ
$1.14B
| $565K | ﹤0.01% |
12,355
| – | – |
|
3142
Deutsche Bank
DB
$71.5B
| $564K | ﹤0.01% |
51,335
-413
| -0.8% | -$4.47K |
|
3143
GameStop
GME
$8.6B
| $564K | ﹤0.01% |
34,275
+11,673
| +52% | +$232K |
|
3144
Nuveen Global High Income Fund
JGH
$356M
| $564K | ﹤0.01% |
49,312
+16,406
| +50% | +$188K |
|
3145
Nuveen Core Plus Impact Fund
NPCT
$282M
| $564K | ﹤0.01% |
61,168
+10,704
| +21% | +$105K |
|
3146
Appian
APPN
$2.48B
| $564K | ﹤0.01% |
12,359
+1,658
| +15% | +$79.4K |
|
|
HIO
3147
Western Asset High Income Opportunity Fund
HIO
$340M
| $563K | ﹤0.01% |
154,591
+64,702
| +72% | +$246K |
|
3148
Clearway Energy Class C
CWEN
$6.7B
| $563K | ﹤0.01% |
26,588
+5,131
| +24% | +$130K |
|
3149
Energy Fuels
UUUU
$3.53B
| $562K | ﹤0.01% |
68,324
+7,954
| +13% | +$54.6K |
|
|
UCB
3150
United Community Banks
UCB
$4.28B
| $561K | ﹤0.01% |
22,070
+3,695
| +20% | +$100K |
|
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.