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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 | |
|---|---|---|---|---|---|---|
3576
Hull Tactical US ETF
HTUS
$163M
| $341K | ﹤0.01% |
10,815
-4,478
| -29% | -$149K |
|
|
AVNS
3577
DELISTED
Avanos Medical
AVNS
| $341K | ﹤0.01% |
16,865
+5,472
| +48% | +$124K |
|
3578
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $341K | ﹤0.01% |
34,331
+7,679
| +29% | +$82.7K |
|
3579
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $341K | ﹤0.01% |
8,212
+3,386
| +70% | +$143K |
|
3580
UDR
UDR
$12.3B
| $341K | ﹤0.01% |
9,547
+1,848
| +24% | +$73.7K |
|
|
BPT
3581
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $340K | ﹤0.01% |
47,692
+8,239
| +21% | +$52.3K |
|
3582
Preformed Line Products
PLPC
$2.28B
| $340K | ﹤0.01% |
2,092
+941
| +82% | +$157K |
|
3583
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
| $340K | ﹤0.01% |
14,627
+585
| +4% | +$13.8K |
|
3584
Aviat Networks
AVNW
$273M
| $339K | ﹤0.01% |
10,864
-94
| -0.9% | -$2.97K |
|
|
MDC
3585
DELISTED
M.D.C. Holdings, Inc.
MDC
| $339K | ﹤0.01% |
8,217
-9,166
| -53% | -$427K |
|
3586
PennyMac Financial
PFSI
$4.02B
| $338K | ﹤0.01% |
5,082
+487
| +11% | +$35K |
|
3587
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $338K | ﹤0.01% |
15,428
-5,784
| -27% | -$129K |
|
3588
Peabody Energy
BTU
$2.9B
| $337K | ﹤0.01% |
12,967
-2,090
| -14% | -$46.8K |
|
|
WIW
3589
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $337K | ﹤0.01% |
40,949
+18,216
| +80% | +$159K |
|
|
SJT
3590
San Juan Basin Royalty Trust
SJT
$118M
| $337K | ﹤0.01% |
48,617
-4,922
| -9% | -$35.4K |
|
3591
DXC Technology
DXC
$1.73B
| $336K | ﹤0.01% |
16,124
-19,018
| -54% | -$436K |
|
3592
Rapid7
RPD
$773M
| $334K | ﹤0.01% |
7,303
+299
| +4% | +$13.8K |
|
|
ECF
3593
Ellsworth Growth & Income Fund
ECF
$172M
| $333K | ﹤0.01% |
41,398
+17,641
| +74% | +$151K |
|
3594
Rogers Corp
ROG
$2.4B
| $333K | ﹤0.01% |
2,535
+768
| +43% | +$115K |
|
3595
Silgan Holdings
SLGN
$4.41B
| $333K | ﹤0.01% |
7,728
-26,781
| -78% | -$1.2M |
|
3596
Harbor Dividend Growth Leaders ETF
GDIV
$239M
| $333K | ﹤0.01% |
27,407
-156
| -0.6% | -$1.96K |
|
|
CVSA
3597
Covista Inc
CVSA
$4.8B
| $332K | ﹤0.01% |
7,760
-429
| -5% | -$18.1K |
|
3598
TAL Education Group
TAL
$6.87B
| $331K | ﹤0.01% |
36,290
+12,552
| +53% | +$88K |
|
3599
Photronics
PLAB
$1.93B
| $330K | ﹤0.01% |
16,347
-22,624
| -58% | -$528K |
|
3600
Ziff Davis
ZD
$1.98B
| $330K | ﹤0.01% |
5,186
+2,796
| +117% | +$192K |
|
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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.