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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 | |
|---|---|---|---|---|---|---|
3251
Rogers Communications
RCI
$18.6B
| $493K | ﹤0.01% |
12,833
+4,851
| +61% | +$204K |
|
3252
Lyft
LYFT
$6.63B
| $492K | ﹤0.01% |
46,717
-81,188
| -63% | -$905K |
|
3253
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
| $491K | ﹤0.01% |
22,774
-2,244
| -9% | -$49.6K |
|
3254
Vanguard US Value Factor ETF
VFVA
$933M
| $491K | ﹤0.01% |
4,908
-15,429
| -76% | -$1.59M |
|
3255
Sabesp
SBS
$18.7B
| $489K | ﹤0.01% |
208,143
+143,001
| +220% | +$325K |
|
|
BELFB
3256
Bel Fuse Inc Class B
BELFB
$4.21B
| $488K | ﹤0.01% |
10,232
-1,382
| -12% | -$71.2K |
|
3257
Allegiant Air
ALGT
$2.57B
| $488K | ﹤0.01% |
6,350
-1,088
| -15% | -$112K |
|
3258
Applied Industrial Technologies
AIT
$13.3B
| $488K | ﹤0.01% |
3,155
+1,089
| +53% | +$163K |
|
3259
Kontoor Brands
KTB
$4.26B
| $487K | ﹤0.01% |
11,083
+2,602
| +31% | +$114K |
|
|
CXH
3260
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $487K | ﹤0.01% |
68,851
+8,737
| +15% | +$64.7K |
|
3261
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $486K | ﹤0.01% |
12,428
+3,596
| +41% | +$152K |
|
|
MMU
3262
Western Asset Managed Municipals Fund
MMU
$554M
| $485K | ﹤0.01% |
54,342
+11,600
| +27% | +$112K |
|
3263
Perion Network
PERI
$386M
| $485K | ﹤0.01% |
15,841
+5,806
| +58% | +$195K |
|
3264
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $485K | ﹤0.01% |
51,275
+19,000
| +59% | +$191K |
|
|
DVAX
3265
DELISTED
Dynavax Technologies
DVAX
| $484K | ﹤0.01% |
32,751
+247
| +0.8% | +$3.47K |
|
|
THTX
3266
DELISTED
Theratechnologies
THTX
| $484K | ﹤0.01% |
+224,915
| New | +$481K |
|
3267
Federated Hermes
FHI
$4.72B
| $483K | ﹤0.01% |
14,262
+1,010
| +8% | +$34.8K |
|
|
LICY
3268
DELISTED
Li-Cycle Holdings Corp.
LICY
| $482K | ﹤0.01% |
16,958
+5,224
| +45% | +$209K |
|
3269
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
| $481K | ﹤0.01% |
19,750
+6,570
| +50% | +$166K |
|
|
NSA
3270
DELISTED
National Storage Affiliates Trust
NSA
| $481K | ﹤0.01% |
15,142
+10,588
| +232% | +$359K |
|
3271
Capri Holdings
CPRI
$1.74B
| $481K | ﹤0.01% |
9,136
-2,921
| -24% | -$132K |
|
3272
Corcept Therapeutics
CORT
$12B
| $480K | ﹤0.01% |
17,634
+11,095
| +170% | +$321K |
|
3273
Acushnet Holdings
GOLF
$5.45B
| $479K | ﹤0.01% |
9,026
+4,383
| +94% | +$246K |
|
3274
Insteel Industries
IIIN
$625M
| $478K | ﹤0.01% |
14,734
+8,452
| +135% | +$271K |
|
|
PHT
3275
DELISTED
Pioneer High Income Fund
PHT
| $478K | ﹤0.01% |
71,187
+6,253
| +10% | +$42.6K |
|
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.