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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 | |
|---|---|---|---|---|---|---|
1301
Brookfield Infrastructure Partners
BIP
$18.2B
| $5.09M | 0.01% |
173,022
+6,334
| +4% | +$210K |
|
1302
Prospect Capital
PSEC
$1.09B
| $5.08M | 0.01% |
839,302
+200,784
| +31% | +$1.25M |
|
1303
Eastman Chemical
EMN
$8.39B
| $5.06M | 0.01% |
65,901
+7,377
| +13% | +$612K |
|
1304
Coca-Cola Europacific Partners
CCEP
$48B
| $5.06M | 0.01% |
80,983
+62,902
| +348% | +$4M |
|
1305
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $5.06M | 0.01% |
686,501
+81,980
| +14% | +$639K |
|
1306
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
| $5.05M | 0.01% |
164,040
-200,610
| -55% | -$6.28M |
|
1307
CMS Energy
CMS
$22.4B
| $5.04M | 0.01% |
94,881
-2,307
| -2% | -$134K |
|
1308
First Solar
FSLR
$25.4B
| $5.01M | 0.01% |
30,998
+6,770
| +28% | +$1.26M |
|
1309
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $5.01M | 0.01% |
4,480
+1,794
| +67% | +$2.07M |
|
1310
Corpay
CPAY
$25.8B
| $5M | 0.01% |
19,587
+3,468
| +22% | +$907K |
|
1311
John Hancock Multifactor Small Cap ETF
JHSC
$743M
| $5M | 0.01% |
155,376
+23,676
| +18% | +$795K |
|
1312
Coty
COTY
$2.49B
| $4.97M | 0.01% |
453,047
+240,591
| +113% | +$2.84M |
|
1313
Global X US Preferred ETF
PFFD
$2.17B
| $4.97M | 0.01% |
263,987
+70,183
| +36% | +$1.34M |
|
1314
Blackstone Mortgage Trust
BXMT
$2.35B
| $4.96M | 0.01% |
227,539
+9,480
| +4% | +$210K |
|
1315
UFP Industries
UFPI
$5.24B
| $4.95M | 0.01% |
48,349
+19,546
| +68% | +$1.97M |
|
1316
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
| $4.95M | 0.01% |
120,223
-21,143
| -15% | -$909K |
|
|
FLG
1317
Flagstar Bank National Association
FLG
$5.96B
| $4.94M | 0.01% |
145,317
+50,527
| +53% | +$1.83M |
|
1318
Sunoco
SUN
$13.8B
| $4.94M | 0.01% |
100,867
+24,530
| +32% | +$1.11M |
|
1319
Invesco DB Agriculture Fund
DBA
$1.23B
| $4.93M | 0.01% |
230,064
-26,888
| -10% | -$584K |
|
1320
McCormick & Company Non-Voting
MKC
$14.1B
| $4.93M | 0.01% |
65,077
+14,532
| +29% | +$1.21M |
|
1321
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
| $4.92M | 0.01% |
187,454
+12,639
| +7% | +$328K |
|
1322
Inspire International ETF
WWJD
$569M
| $4.9M | 0.01% |
186,077
+25,937
| +16% | +$716K |
|
1323
iShares US Financial Services ETF
IYG
$2.22B
| $4.89M | 0.01% |
94,785
-513
| -0.5% | -$27.7K |
|
1324
Ingredion
INGR
$6.51B
| $4.88M | 0.01% |
49,616
+11,254
| +29% | +$1.17M |
|
1325
Xylem
XYL
$28.5B
| $4.88M | 0.01% |
53,534
-5,259
| -9% | -$542K |
|
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.