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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 | |
|---|---|---|---|---|---|---|
|
GBAB
1776
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
| $2.55M | ﹤0.01% |
164,389
+86,419
| +111% | +$1.36M |
|
|
AJXA
1777
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $2.55M | ﹤0.01% |
105,684
+26,525
| +34% | +$651K |
|
1778
Gen Digital
GEN
$16.8B
| $2.55M | ﹤0.01% |
144,022
+63,157
| +78% | +$1.23M |
|
1779
Invesco Municipal Opportunity Trust
VMO
$660M
| $2.54M | ﹤0.01% |
309,171
+33,337
| +12% | +$305K |
|
1780
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
| $2.54M | ﹤0.01% |
80,954
-87,619
| -52% | -$2.89M |
|
1781
Jabil
JBL
$36.1B
| $2.53M | ﹤0.01% |
19,971
-11,695
| -37% | -$1.28M |
|
1782
Wingstop
WING
$3.18B
| $2.53M | ﹤0.01% |
14,057
-2,869
| -17% | -$496K |
|
1783
Royal Bank of Canada
RY
$294B
| $2.53M | ﹤0.01% |
28,909
-13,427
| -32% | -$1.25M |
|
1784
AvalonBay Communities
AVB
$26.6B
| $2.53M | ﹤0.01% |
14,708
+3,699
| +34% | +$684K |
|
1785
Gildan
GIL
$10.8B
| $2.52M | ﹤0.01% |
90,082
+21,987
| +32% | +$660K |
|
1786
Applovin
APP
$113B
| $2.52M | ﹤0.01% |
63,022
+27,452
| +77% | +$974K |
|
1787
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $2.52M | ﹤0.01% |
49,663
+1,324
| +3% | +$69.8K |
|
1788
Global X MLP ETF
MLPA
$2.28B
| $2.51M | ﹤0.01% |
56,389
+22,118
| +65% | +$969K |
|
1789
AerCap
AER
$24.4B
| $2.51M | ﹤0.01% |
40,093
+16,131
| +67% | +$1.02M |
|
|
LADR
1790
Ladder Capital
LADR
$1.21B
| $2.49M | ﹤0.01% |
243,082
+4,776
| +2% | +$51.7K |
|
1791
BJs Wholesale Club
BJ
$12.4B
| $2.49M | ﹤0.01% |
34,908
+6,643
| +24% | +$447K |
|
1792
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $2.49M | ﹤0.01% |
73,182
+36,417
| +99% | +$1.27M |
|
1793
Sun Communities
SUI
$14.7B
| $2.49M | ﹤0.01% |
21,019
+5,013
| +31% | +$636K |
|
1794
ASE Group
ASX
$81.9B
| $2.49M | ﹤0.01% |
330,833
+170,218
| +106% | +$1.32M |
|
|
AOD
1795
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $2.49M | ﹤0.01% |
329,047
+135,358
| +70% | +$1.09M |
|
|
FFC
1796
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $2.48M | ﹤0.01% |
191,222
+24,340
| +15% | +$328K |
|
1797
Invesco S&P International Developed Quality ETF
IDHQ
$958M
| $2.48M | ﹤0.01% |
95,752
+36,704
| +62% | +$988K |
|
|
DSL
1798
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.48M | ﹤0.01% |
211,430
+37,102
| +21% | +$444K |
|
1799
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
| $2.47M | ﹤0.01% |
76,713
-31,648
| -29% | -$1.03M |
|
1800
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$157M
| $2.47M | ﹤0.01% |
+98,563
| New | +$2.47M |
|
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.