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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 | |
|---|---|---|---|---|---|---|
3376
Gladstone Capital
GLAD
$446M
| $432K | ﹤0.01% |
22,403
+3,344
| +18% | +$69.1K |
|
|
PFN
3377
PIMCO Income Strategy Fund II
PFN
$703M
| $432K | ﹤0.01% |
65,528
-60,607
| -48% | -$421K |
|
3378
Tenable Holdings
TENB
$4.01B
| $431K | ﹤0.01% |
9,630
+1,984
| +26% | +$89.1K |
|
3379
Alarm.com
ALRM
$2.85B
| $431K | ﹤0.01% |
7,054
+879
| +14% | +$49.7K |
|
3380
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $431K | ﹤0.01% |
7,557
+33
| +0.4% | +$1.81K |
|
|
GTM
3381
ZoomInfo Technologies
GTM
$1.22B
| $430K | ﹤0.01% |
26,253
+5,717
| +28% | +$117K |
|
3382
SITE Centers
SITC
$165M
| $430K | ﹤0.01% |
44,687
+12,504
| +39% | +$132K |
|
|
PPI
3383
AXS Astoria Inflation Sensitive ETF
PPI
$161M
| $430K | ﹤0.01% |
33,556
+3,024
| +10% | +$39.5K |
|
3384
Itron
ITRI
$4.54B
| $428K | ﹤0.01% |
7,069
+1,568
| +29% | +$108K |
|
3385
Primoris Services
PRIM
$4.45B
| $428K | ﹤0.01% |
13,076
-16,293
| -55% | -$533K |
|
3386
Mohawk Industries
MHK
$9.22B
| $427K | ﹤0.01% |
4,980
-1,350
| -21% | -$136K |
|
|
ABCM
3387
DELISTED
Abcam PLC
ABCM
| $427K | ﹤0.01% |
18,854
+3,324
| +21% | +$76.4K |
|
3388
JetBlue
JBLU
$2.29B
| $425K | ﹤0.01% |
92,417
+2,627
| +3% | +$17.3K |
|
3389
Invesco Global Clean Energy ETF
PBD
$192M
| $425K | ﹤0.01% |
27,620
-4,318
| -14% | -$76.9K |
|
|
SCPH
3390
DELISTED
scPharmaceuticals
SCPH
| $425K | ﹤0.01% |
59,681
-26,319
| -31% | -$207K |
|
3391
Axos Financial
AX
$5.68B
| $425K | ﹤0.01% |
11,222
+3,534
| +46% | +$149K |
|
3392
Ralph Lauren
RL
$23.6B
| $424K | ﹤0.01% |
3,653
-1,201
| -25% | -$145K |
|
3393
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
| $424K | ﹤0.01% |
5,036
-7,655
| -60% | -$638K |
|
3394
Magnolia Oil & Gas
MGY
$5.94B
| $423K | ﹤0.01% |
18,465
-3,204
| -15% | -$71.6K |
|
3395
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
| $420K | ﹤0.01% |
46,153
+15,346
| +50% | +$151K |
|
3396
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
| $420K | ﹤0.01% |
9,984
+4,593
| +85% | +$207K |
|
3397
National Health Investors
NHI
$3.65B
| $418K | ﹤0.01% |
8,144
+1,067
| +15% | +$55.8K |
|
3398
WisdomTree International Efficient Core Fund
NTSI
$507M
| $418K | ﹤0.01% |
13,100
+70
| +0.5% | +$2.36K |
|
3399
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
| $418K | ﹤0.01% |
17,389
-1,972
| -10% | -$48.1K |
|
|
MILN
3400
Global X Millennial Consumer ETF
MILN
$103M
| $418K | ﹤0.01% |
13,737
+186
| +1% | +$5.96K |
|
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.