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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 | |
|---|---|---|---|---|---|---|
1601
Rithm Capital
RITM
$5.55B
| $3.23M | ﹤0.01% |
347,489
-16,646
| -5% | -$164K |
|
1602
Bio-Techne
TECH
$11.2B
| $3.22M | ﹤0.01% |
47,325
+2,874
| +6% | +$227K |
|
1603
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $3.22M | ﹤0.01% |
84,067
+11,512
| +16% | +$472K |
|
1604
Tidewater
TDW
$4.06B
| $3.21M | ﹤0.01% |
45,184
+24,919
| +123% | +$1.57M |
|
1605
Gaming and Leisure Properties
GLPI
$12.8B
| $3.21M | ﹤0.01% |
70,452
+21,238
| +43% | +$1.01M |
|
1606
Jefferies Financial Group
JEF
$13B
| $3.21M | ﹤0.01% |
87,611
+13,874
| +19% | +$497K |
|
1607
Middleby
MIDD
$6.03B
| $3.21M | ﹤0.01% |
25,063
+13,758
| +122% | +$1.95M |
|
1608
Camden Property Trust
CPT
$11B
| $3.2M | ﹤0.01% |
33,799
+10,685
| +46% | +$1.14M |
|
1609
iShares Global Financials ETF
IXG
$686M
| $3.19M | ﹤0.01% |
45,268
+19,922
| +79% | +$1.44M |
|
1610
iShares Russell 2500 ETF
SMMD
$3.66B
| $3.19M | ﹤0.01% |
58,520
+15,782
| +37% | +$909K |
|
1611
Schrodinger
SDGR
$1.33B
| $3.18M | ﹤0.01% |
112,622
+50,006
| +80% | +$2.02M |
|
1612
iShares US Regional Banks ETF
IAT
$681M
| $3.18M | ﹤0.01% |
94,540
+18,509
| +24% | +$666K |
|
1613
State Street Fixed Income Sector Rotation ETF
FISR
$493M
| $3.18M | ﹤0.01% |
128,461
-9,788
| -7% | -$248K |
|
1614
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
| $3.18M | ﹤0.01% |
21,961
+2,720
| +14% | +$408K |
|
1615
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.63B
| $3.17M | ﹤0.01% |
117,564
+45,717
| +64% | +$1.27M |
|
1616
VanEck Short Muni ETF
SMB
$312M
| $3.17M | ﹤0.01% |
189,922
+59,321
| +45% | +$996K |
|
1617
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $3.17M | ﹤0.01% |
131,655
+102,319
| +349% | +$2.42M |
|
1618
abrdn Physical Silver Shares ETF
SIVR
$4.29B
| $3.17M | ﹤0.01% |
148,931
+52,798
| +55% | +$1.19M |
|
1619
Innovator International Developed Power Buffer ETF January
IJAN
$262M
| $3.17M | ﹤0.01% |
113,649
+12,382
| +12% | +$357K |
|
1620
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $3.16M | ﹤0.01% |
90,111
+85,520
| +1,863% | +$3.02M |
|
|
FBRT
1621
Franklin BSP Realty Trust
FBRT
$635M
| $3.16M | ﹤0.01% |
238,319
+99,759
| +72% | +$1.39M |
|
1622
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $3.15M | ﹤0.01% |
93,671
+18,200
| +24% | +$636K |
|
1623
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $3.14M | ﹤0.01% |
66,500
-6,466
| -9% | -$312K |
|
1624
Invesco Food & Beverage ETF
PBJ
$107M
| $3.14M | ﹤0.01% |
74,226
+10,334
| +16% | +$460K |
|
1625
NIO
NIO
$11.5B
| $3.14M | ﹤0.01% |
347,269
+72,561
| +26% | +$808K |
|
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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.