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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 | |
|---|---|---|---|---|---|---|
3526
RLI Corp
RLI
$5.89B
| $362K | ﹤0.01% |
5,318
+1,228
| +30% | +$82.9K |
|
3527
Renasant Corp
RNST
$3.91B
| $361K | ﹤0.01% |
13,800
+6,436
| +87% | +$181K |
|
|
SQEW
3528
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $361K | ﹤0.01% |
12,586
+3,770
| +43% | +$113K |
|
|
CXE
3529
DELISTED
MFS High Income Municipal Trust
CXE
| $360K | ﹤0.01% |
115,292
+14,425
| +14% | +$49.3K |
|
3530
RPAR Risk Parity ETF
RPAR
$582M
| $360K | ﹤0.01% |
20,535
-250
| -1% | -$4.67K |
|
|
KTF
3531
DWS Municipal Income Trust
KTF
$352M
| $359K | ﹤0.01% |
46,657
-8,342
| -15% | -$70.1K |
|
3532
Opendoor
OPEN
$3.38B
| $359K | ﹤0.01% |
140,459
+7,171
| +5% | +$25.8K |
|
3533
First Commonwealth Financial
FCF
$2.17B
| $358K | ﹤0.01% |
29,325
-119,920
| -80% | -$1.58M |
|
3534
BOK Financial
BOKF
$8.74B
| $357K | ﹤0.01% |
4,467
+1,426
| +47% | +$121K |
|
3535
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
| $357K | ﹤0.01% |
15,065
-1,662
| -10% | -$40.8K |
|
3536
Ericsson
ERIC
$33.3B
| $356K | ﹤0.01% |
73,339
+12,480
| +21% | +$63.5K |
|
3537
Victory Capital Holdings
VCTR
$6.65B
| $356K | ﹤0.01% |
10,683
+6,326
| +145% | +$211K |
|
3538
iShares MSCI Spain ETF
EWP
$2.21B
| $355K | ﹤0.01% |
12,919
-447
| -3% | -$12.7K |
|
|
CSF
3539
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $354K | ﹤0.01% |
7,350
+81
| +1% | +$4.13K |
|
3540
NewtekOne
NEWT
$391M
| $354K | ﹤0.01% |
24,015
-3,802
| -14% | -$65.1K |
|
3541
Ryman Hospitality Properties
RHP
$7.63B
| $354K | ﹤0.01% |
4,242
+1,088
| +34% | +$96.1K |
|
3542
Supernus Pharmaceuticals
SUPN
$2.77B
| $353K | ﹤0.01% |
12,818
+4,496
| +54% | +$137K |
|
3543
Piper Sandler
PIPR
$5.29B
| $353K | ﹤0.01% |
9,712
+2,256
| +30% | +$81.5K |
|
3544
TFS Financial
TFSL
$4.93B
| $353K | ﹤0.01% |
29,850
+14,753
| +98% | +$198K |
|
3545
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $353K | ﹤0.01% |
18,165
-8,667
| -32% | -$177K |
|
3546
ProShares Global Listed Private Equity ETF
PEX
$11.6M
| $353K | ﹤0.01% |
13,482
+6,933
| +106% | +$192K |
|
3547
indie Semiconductor
INDI
$854M
| $352K | ﹤0.01% |
55,921
-1,115
| -2% | -$8.62K |
|
3548
GitLab
GTLB
$6.58B
| $352K | ﹤0.01% |
7,785
+2,514
| +48% | +$120K |
|
|
WCBR
3549
WisdomTree Cybersecurity Fund
WCBR
$116M
| $352K | ﹤0.01% |
17,214
+14,992
| +675% | +$300K |
|
|
JHS
3550
John Hancock Income Securities Trust
JHS
$127M
| $351K | ﹤0.01% |
34,249
+640
| +2% | +$6.84K |
|
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.