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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 | |
|---|---|---|---|---|---|---|
1676
Hawkins
HWKN
$2.71B
| $2.89M | ﹤0.01% |
49,044
+18,211
| +59% | +$986K |
|
1677
Ollie's Bargain Outlet
OLLI
$4.71B
| $2.88M | ﹤0.01% |
37,324
+9,180
| +33% | +$670K |
|
1678
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
| $2.87M | ﹤0.01% |
72,084
+26,155
| +57% | +$1.1M |
|
1679
Textron
TXT
$15.1B
| $2.87M | ﹤0.01% |
36,756
+7,920
| +27% | +$590K |
|
1680
Lumentum
LITE
$65.2B
| $2.87M | ﹤0.01% |
63,533
-10,504
| -14% | -$533K |
|
1681
Brown-Forman Class B
BF.B
$13B
| $2.87M | ﹤0.01% |
49,714
+11,225
| +29% | +$747K |
|
|
DOCT
1682
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
| $2.87M | ﹤0.01% |
82,813
-16,485
| -17% | -$579K |
|
1683
iShares MSCI World ETF
URTH
$8.2B
| $2.86M | ﹤0.01% |
23,830
+3,409
| +17% | +$425K |
|
1684
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $2.86M | ﹤0.01% |
110,936
+49,416
| +80% | +$1.31M |
|
1685
Casella Waste Systems
CWST
$5.75B
| $2.86M | ﹤0.01% |
37,451
+7,695
| +26% | +$631K |
|
1686
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $2.86M | ﹤0.01% |
51,212
+23,640
| +86% | +$1.37M |
|
1687
Corebridge Financial
CRBG
$15.2B
| $2.86M | ﹤0.01% |
144,599
+48,804
| +51% | +$908K |
|
1688
State Street
STT
$50.8B
| $2.85M | ﹤0.01% |
42,577
+7,099
| +20% | +$501K |
|
1689
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
| $2.85M | ﹤0.01% |
93,668
-83,520
| -47% | -$2.66M |
|
1690
Five Below
FIVE
$12.8B
| $2.85M | ﹤0.01% |
17,708
-3,496
| -16% | -$639K |
|
1691
RPM International
RPM
$14.8B
| $2.85M | ﹤0.01% |
30,009
+11,447
| +62% | +$1.12M |
|
1692
Carlyle Group
CG
$17.6B
| $2.84M | ﹤0.01% |
94,305
+31,892
| +51% | +$1.03M |
|
1693
Harbor Long-Term Growers ETF
WINN
$1.18B
| $2.84M | ﹤0.01% |
159,200
+9,189
| +6% | +$170K |
|
|
CHI
1694
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $2.84M | ﹤0.01% |
269,438
+50,390
| +23% | +$549K |
|
1695
TC Energy
TRP
$66.6B
| $2.84M | ﹤0.01% |
82,377
+64
| +0.1% | +$2.35K |
|
1696
Sociedad Química y Minera de Chile
SQM
$20.7B
| $2.84M | ﹤0.01% |
47,552
+14,230
| +43% | +$960K |
|
1697
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
| $2.83M | ﹤0.01% |
91,235
-2,970
| -3% | -$96.2K |
|
1698
VanEck CEF Muni Income ETF
XMPT
$219M
| $2.83M | ﹤0.01% |
149,566
+74,369
| +99% | +$1.52M |
|
1699
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $2.83M | ﹤0.01% |
135,878
+30,736
| +29% | +$644K |
|
1700
VanEck CLO ETF
CLOI
$1.5B
| $2.82M | ﹤0.01% |
54,154
+25,840
| +91% | +$1.34M |
|
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.