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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 | |
|---|---|---|---|---|---|---|
|
JKS
3401
JinkoSolar
JKS
$891M
| $418K | ﹤0.01% |
13,755
+4,215
| +44% | +$151K |
|
3402
Western Midstream Partners
WES
$19.3B
| $418K | ﹤0.01% |
15,337
-1,791
| -10% | -$48.6K |
|
3403
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| $417K | ﹤0.01% |
9,392
+470
| +5% | +$21.5K |
|
|
NXGN
3404
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $417K | ﹤0.01% |
17,555
+10,692
| +156% | +$201K |
|
3405
Sprott Energy Transition Materials ETF
SETM
$584M
| $417K | ﹤0.01% |
23,092
+4,467
| +24% | +$80K |
|
3406
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $415K | ﹤0.01% |
12,914
+5,124
| +66% | +$165K |
|
|
DBL
3407
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $415K | ﹤0.01% |
28,454
+2,832
| +11% | +$40.8K |
|
|
HIMX
3408
Himax Technologies
HIMX
$2.55B
| $415K | ﹤0.01% |
71,022
+31,562
| +80% | +$202K |
|
|
EVF
3409
Eaton Vance Senior Income Trust
EVF
$90.5M
| $414K | ﹤0.01% |
70,155
+30,872
| +79% | +$174K |
|
3410
Fox Class B
FOX
$23.9B
| $414K | ﹤0.01% |
14,323
+2,978
| +26% | +$91.2K |
|
3411
Global X Renewable Energy Producers ETF
RNRG
$26.2M
| $413K | ﹤0.01% |
13,770
+22
| +0.2% | +$746 |
|
3412
Huntsman Corp
HUN
$1.77B
| $412K | ﹤0.01% |
16,891
+4,989
| +42% | +$135K |
|
3413
Willdan Group
WLDN
$1.3B
| $412K | ﹤0.01% |
20,160
+10,000
| +98% | +$212K |
|
3414
Macy's
M
$6.68B
| $412K | ﹤0.01% |
35,454
-7,036
| -17% | -$98.6K |
|
3415
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $411K | ﹤0.01% |
51,782
-410,437
| -89% | -$2.59M |
|
3416
BRC Group Holdings
RILY
$289M
| $410K | ﹤0.01% |
10,007
-340
| -3% | -$16.7K |
|
3417
Resideo Technologies
REZI
$3.95B
| $410K | ﹤0.01% |
25,960
+4,969
| +24% | +$83.6K |
|
3418
Davis Select Worldwide ETF
DWLD
$616M
| $409K | ﹤0.01% |
14,897
-1,033
| -6% | -$29.9K |
|
3419
MBIA
MBI
$260M
| $409K | ﹤0.01% |
56,686
+27,311
| +93% | +$227K |
|
3420
S&T Bancorp
STBA
$1.79B
| $407K | ﹤0.01% |
15,040
-22,120
| -60% | -$639K |
|
3421
abrdn Physical Palladium Shares ETF
PALL
$681M
| $407K | ﹤0.01% |
17,680
+4,810
| +37% | +$111K |
|
3422
iShares MSCI France ETF
EWQ
$335M
| $407K | ﹤0.01% |
11,423
+10,616
| +1,315% | +$400K |
|
|
TSI
3423
TCW Strategic Income Fund
TSI
$213M
| $406K | ﹤0.01% |
88,737
+3,528
| +4% | +$16.4K |
|
|
TWO
3424
Two Harbors Investment
TWO
$1.27B
| $406K | ﹤0.01% |
30,669
+940
| +3% | +$12.6K |
|
3425
Ecopetrol
EC
$34.5B
| $406K | ﹤0.01% |
35,061
+9,617
| +38% | +$110K |
|
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.