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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 | |
|---|---|---|---|---|---|---|
|
B
3901
DELISTED
Barnes Group Inc.
B
| $227K | ﹤0.01% |
6,691
+1,837
| +38% | +$71K |
|
|
NKLA
3902
DELISTED
Nikola Corporation Common Stock
NKLA
| $227K | ﹤0.01% |
4,816
+797
| +20% | +$41.5K |
|
3903
MaxLinear
MXL
$6.8B
| $227K | ﹤0.01% |
10,182
+2,181
| +27% | +$55.4K |
|
|
ESTE
3904
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $226K | ﹤0.01% |
11,169
-1,072
| -9% | -$18.7K |
|
|
BWG
3905
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $226K | ﹤0.01% |
30,070
+9,094
| +43% | +$73.3K |
|
3906
OFS Capital
OFS
$51.9M
| $225K | ﹤0.01% |
19,984
-683
| -3% | -$7.25K |
|
3907
Universal Electronics
UEIC
$61.3M
| $224K | ﹤0.01% |
24,798
+115
| +0.5% | +$1.13K |
|
|
XFLT
3908
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
| $224K | ﹤0.01% |
6,446
+696
| +12% | +$23.8K |
|
|
AINC
3909
DELISTED
Ashford Inc.
AINC
| $224K | ﹤0.01% |
36,320
-5
| -0% | -$43 |
|
3910
Ichor Holdings
ICHR
$2.56B
| $224K | ﹤0.01% |
7,226
+2,985
| +70% | +$102K |
|
3911
Forward Air
FWRD
$654M
| $223K | ﹤0.01% |
3,245
+831
| +34% | +$73.2K |
|
3912
Verra Mobility
VRRM
$744M
| $223K | ﹤0.01% |
11,911
+435
| +4% | +$8.44K |
|
|
AMRN
3913
Amarin Corp
AMRN
$303M
| $222K | ﹤0.01% |
12,084
+3,734
| +45% | +$80.9K |
|
3914
John Hancock Preferred Income ETF
JHPI
$216M
| $222K | ﹤0.01% |
10,689
+1,392
| +15% | +$29.3K |
|
|
PGP
3915
PIMCO Global StockPLUS & Income Fund
PGP
$100M
| $222K | ﹤0.01% |
33,503
+14,153
| +73% | +$102K |
|
3916
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
| $221K | ﹤0.01% |
10,645
+10
| +0.1% | +$216 |
|
3917
QCR Holdings
QCRH
$1.7B
| $221K | ﹤0.01% |
4,554
+2,342
| +106% | +$116K |
|
3918
Principal Active High Yield ETF
YLD
$584M
| $221K | ﹤0.01% |
12,228
+6,744
| +123% | +$123K |
|
3919
Denison Mines
DNN
$2.91B
| $221K | ﹤0.01% |
133,720
+10,741
| +9% | +$14.9K |
|
3920
Assurant
AIZ
$14.3B
| $220K | ﹤0.01% |
1,530
-4,598
| -75% | -$630K |
|
|
GENZ
3921
VanEck Digital Native Economy ETF
GENZ
$17.6M
| $220K | ﹤0.01% |
5,635
-3,275
| -37% | -$143K |
|
3922
Helios Technologies
HLIO
$2.76B
| $220K | ﹤0.01% |
3,959
+896
| +29% | +$53.2K |
|
3923
Global X MSCI Argentina ETF
ARGT
$826M
| $220K | ﹤0.01% |
5,323
+3,084
| +138% | +$140K |
|
3924
BellRing Brands
BRBR
$1.34B
| $219K | ﹤0.01% |
5,321
-445
| -8% | -$17.1K |
|
3925
Invesco DB Energy Fund
DBE
$85.3M
| $219K | ﹤0.01% |
9,351
+538
| +6% | +$12K |
|
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.