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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
1,671
Closed
338
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 | |
|---|---|---|---|---|---|---|
1076
Charles River Laboratories
CRL
$12.5B
| $7M | 0.01% |
35,719
+11,246
| +46% | +$2.31M |
|
1077
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
| $6.99M | 0.01% |
230,107
+23,332
| +11% | +$754K |
|
1078
Global X Alternative Income ETF
ALTY
$45.4M
| $6.99M | 0.01% |
649,683
+319,933
| +97% | +$3.57M |
|
1079
Invesco CEF Income Composite ETF
PCEF
$812M
| $6.98M | 0.01% |
407,892
+96,941
| +31% | +$1.73M |
|
|
CEQP
1080
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.98M | 0.01% |
238,474
-22,380
| -9% | -$628K |
|
1081
Best Buy
BBY
$17.8B
| $6.98M | 0.01% |
100,359
+32,690
| +48% | +$2.53M |
|
1082
PG&E
PCG
$38.1B
| $6.97M | 0.01% |
431,869
+94,356
| +28% | +$1.62M |
|
1083
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $6.96M | 0.01% |
114,952
+27,204
| +31% | +$1.74M |
|
1084
Newmont
NEM
$110B
| $6.96M | 0.01% |
188,401
+13,896
| +8% | +$565K |
|
1085
SiteOne Landscape Supply
SITE
$4.42B
| $6.96M | 0.01% |
42,592
+10,844
| +34% | +$1.77M |
|
1086
Vale
VALE
$63.3B
| $6.96M | 0.01% |
518,992
+141,092
| +37% | +$1.92M |
|
1087
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $6.95M | 0.01% |
69,285
+27,863
| +67% | +$2.8M |
|
1088
iShares Dow Jones US ETF
IYY
$3.05B
| $6.93M | 0.01% |
66,279
+2,663
| +4% | +$290K |
|
1089
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $6.91M | 0.01% |
138,642
+64,447
| +87% | +$3.21M |
|
1090
Generac Holdings
GNRC
$13.3B
| $6.9M | 0.01% |
63,345
+21,050
| +50% | +$2.6M |
|
1091
InvenTrust Properties
IVT
$2.62B
| $6.9M | 0.01% |
289,846
+40,734
| +16% | +$980K |
|
1092
Ameren
AEE
$30.1B
| $6.89M | 0.01% |
92,033
+14,589
| +19% | +$1.19M |
|
1093
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
| $6.88M | 0.01% |
164,185
+51,288
| +45% | +$2.25M |
|
1094
Jacobs Solutions
J
$16.9B
| $6.88M | 0.01% |
60,938
+9,198
| +18% | +$991K |
|
1095
Invesco Semiconductors ETF
PSI
$2.45B
| $6.87M | 0.01% |
160,461
+13,038
| +9% | +$585K |
|
1096
Barings BDC
BBDC
$884M
| $6.86M | 0.01% |
770,327
+112,032
| +17% | +$964K |
|
|
MCN
1097
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $6.83M | 0.01% |
966,710
+277,246
| +40% | +$2.04M |
|
|
EMD
1098
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $6.83M | 0.01% |
822,321
+434,862
| +112% | +$3.84M |
|
1099
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $6.82M | 0.01% |
175,562
-101,637
| -37% | -$4.1M |
|
1100
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $6.82M | 0.01% |
139,230
-2,119
| -1% | -$105K |
|
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 338 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.