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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 | |
|---|---|---|---|---|---|---|
4576
Simmons First National
SFNC
$3.39B
| $91.5K | ﹤0.01% |
5,395
+596
| +12% | +$10.7K |
|
4577
Health Catalyst
HCAT
$128M
| $90.9K | ﹤0.01% |
8,979
+1,640
| +22% | +$19.6K |
|
4578
Norwood Financial Corp
NWFL
$368M
| $90.6K | ﹤0.01% |
3,516
+3,221
| +1,092% | +$92.3K |
|
4579
First Bancorp
FBNC
$2.68B
| $90.2K | ﹤0.01% |
3,206
-14,848
| -82% | -$455K |
|
|
NATI
4580
DELISTED
National Instruments Corp
NATI
| $90.1K | ﹤0.01% |
1,511
-9
| -0.6% | -$529 |
|
|
ILPT
4581
Industrial Logistics Properties Trust
ILPT
$586M
| $90.1K | ﹤0.01% |
31,179
+566
| +2% | +$2.14K |
|
4582
Brinker International
EAT
$9.66B
| $89.9K | ﹤0.01% |
2,847
+754
| +36% | +$26.4K |
|
4583
RBB Bancorp
RBB
$455M
| $89.9K | ﹤0.01% |
7,032
-324
| -4% | -$4.41K |
|
4584
Leonardo DRS
DRS
$12B
| $89.8K | ﹤0.01% |
5,379
+2,118
| +65% | +$35.7K |
|
4585
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
| $89.8K | ﹤0.01% |
2,052
| – | – |
|
4586
Clean Energy Fuels
CLNE
$346M
| $89.6K | ﹤0.01% |
23,398
-8,736
| -27% | -$38.9K |
|
4587
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $89.5K | ﹤0.01% |
4,619
+3,827
| +483% | +$76.2K |
|
4588
Red Rock Resorts
RRR
$3.62B
| $89.5K | ﹤0.01% |
2,182
-1,385
| -39% | -$62.6K |
|
4589
Granite Ridge Resources
GRNT
$644M
| $89.4K | ﹤0.01% |
+14,655
| New | +$102K |
|
4590
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $89K | ﹤0.01% |
3,876
-1,164
| -23% | -$27.5K |
|
|
ENX
4591
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $88.6K | ﹤0.01% |
10,690
+2,640
| +33% | +$24.3K |
|
|
CMBM
4592
DELISTED
Cambium Networks
CMBM
| $88.4K | ﹤0.01% |
12,060
+6,302
| +109% | +$68.1K |
|
|
MEGI
4593
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
| $88.3K | ﹤0.01% |
7,494
+2,326
| +45% | +$31K |
|
4594
Titan International
TWI
$475M
| $88.3K | ﹤0.01% |
6,572
-1,013
| -13% | -$12.4K |
|
4595
Midland States Bancorp
MSBI
$695M
| $87.7K | ﹤0.01% |
4,271
-292
| -6% | -$6.43K |
|
4596
Leuthold Core ETF
LCR
$68.9M
| $87.7K | ﹤0.01% |
2,895
-3,375
| -54% | -$105K |
|
4597
Usana Health Sciences
USNA
$286M
| $87.6K | ﹤0.01% |
1,494
-46
| -3% | -$2.88K |
|
|
TBLU
4598
Tortoise Global Water ETF
TBLU
$58.8M
| $87.4K | ﹤0.01% |
2,297
-10,005
| -81% | -$406K |
|
4599
GoodRx Holdings
GDRX
$1.26B
| $87.2K | ﹤0.01% |
15,493
-5,870
| -27% | -$39.1K |
|
4600
Cambria Global Asset Allocation ETF
GAA
$73.5M
| $87.1K | ﹤0.01% |
3,313
-2,765
| -45% | -$74.4K |
|
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.