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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 | |
|---|---|---|---|---|---|---|
|
MPV
1526
Barings Participation Investors
MPV
$176M
| $3.62M | 0.01% |
269,722
+8,444
| +3% | +$113K |
|
1527
VF Corp
VFC
$5.85B
| $3.62M | 0.01% |
204,504
+52,776
| +35% | +$1M |
|
1528
Dimensional Global Real Estate ETF
DFGR
$3.83B
| $3.61M | 0.01% |
161,116
+9,548
| +6% | +$231K |
|
1529
RB Global
RBA
$17.3B
| $3.61M | 0.01% |
57,736
+3,727
| +7% | +$230K |
|
1530
ALPS Strategic Income Fund
RIGS
$60.6M
| $3.61M | 0.01% |
162,951
+15,938
| +11% | +$359K |
|
1531
First Horizon
FHN
$12.2B
| $3.61M | 0.01% |
327,180
+131,001
| +67% | +$1.62M |
|
1532
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
| $3.6M | 0.01% |
204,514
+61,994
| +43% | +$1.12M |
|
1533
Inspire Medical Systems
INSP
$1.72B
| $3.6M | 0.01% |
18,125
-1,121
| -6% | -$283K |
|
1534
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $3.59M | 0.01% |
196,383
-34,554
| -15% | -$663K |
|
|
HTD
1535
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $3.58M | 0.01% |
201,752
+14,981
| +8% | +$295K |
|
|
JPS
1536
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.58M | 0.01% |
579,874
+136,543
| +31% | +$868K |
|
1537
Amplify Etho Climate Leadership US ETF
ETHO
$193M
| $3.57M | 0.01% |
71,417
-905
| -1% | -$47.9K |
|
|
NIE
1538
Virtus Equity & Convertible Income Fund
NIE
$727M
| $3.57M | 0.01% |
179,503
+44,151
| +33% | +$926K |
|
1539
Vornado Realty Trust
VNO
$7.32B
| $3.57M | 0.01% |
157,324
+42,498
| +37% | +$939K |
|
1540
First Trust Utilities AlphaDEX Fund
FXU
$818M
| $3.57M | 0.01% |
124,933
-4,405
| -3% | -$137K |
|
1541
WisdomTree US LargeCap Fund
EPS
$1.64B
| $3.57M | 0.01% |
77,984
+27
| +0% | +$1.28K |
|
1542
Hubbell
HUBB
$27B
| $3.56M | 0.01% |
11,354
+3,247
| +40% | +$1.03M |
|
1543
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $3.53M | 0.01% |
58,676
+16,535
| +39% | +$1.03M |
|
1544
Chord Energy
CHRD
$7.46B
| $3.53M | 0.01% |
21,751
+9,424
| +76% | +$1.48M |
|
1545
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$300M
| $3.53M | 0.01% |
38,715
-3,195
| -8% | -$303K |
|
1546
Globant
GLOB
$1.6B
| $3.52M | 0.01% |
17,802
+5,450
| +44% | +$1.02M |
|
1547
Black Stone Minerals
BSM
$2.99B
| $3.51M | 0.01% |
203,595
+81,339
| +67% | +$1.39M |
|
1548
Digimarc Corp
DMRC
$166M
| $3.48M | 0.01% |
107,228
+58,755
| +121% | +$1.88M |
|
1549
FT Vest Gold Strategy Target Income ETF
IGLD
$523M
| $3.48M | 0.01% |
192,137
+18,219
| +10% | +$344K |
|
1550
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $3.47M | 0.01% |
36,823
+2,751
| +8% | +$273K |
|
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.