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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 | |
|---|---|---|---|---|---|---|
1851
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53M
| $2.35M | ﹤0.01% |
87,599
+43,578
| +99% | +$1.24M |
|
1852
Vanguard Total World Bond ETF
BNDW
$1.88B
| $2.34M | ﹤0.01% |
35,289
+10,203
| +41% | +$689K |
|
1853
Americold
COLD
$4.11B
| $2.34M | ﹤0.01% |
76,847
+26,658
| +53% | +$862K |
|
1854
Madison Square Garden
MSGS
$9.43B
| $2.34M | ﹤0.01% |
13,243
+5,863
| +79% | +$1.1M |
|
1855
XP
XP
$8.62B
| $2.34M | ﹤0.01% |
101,371
+50,372
| +99% | +$1.26M |
|
1856
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $2.33M | ﹤0.01% |
+49,252
| New | +$2.4M |
|
1857
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
| $2.33M | ﹤0.01% |
47,747
-11,453
| -19% | -$560K |
|
1858
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
| $2.33M | ﹤0.01% |
117,504
+46,971
| +67% | +$1.02M |
|
1859
Alaska Air
ALK
$5.66B
| $2.33M | ﹤0.01% |
62,796
+8,440
| +16% | +$382K |
|
1860
Gabelli Equity Trust
GAB
$1.76B
| $2.33M | ﹤0.01% |
453,248
-6,215
| -1% | -$34.1K |
|
1861
Philips
PHG
$25.7B
| $2.32M | ﹤0.01% |
130,249
+31,807
| +32% | +$610K |
|
1862
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $2.32M | ﹤0.01% |
58,855
+1,301
| +2% | +$53.5K |
|
1863
Plains GP Holdings
PAGP
$5.02B
| $2.32M | ﹤0.01% |
143,804
+93,419
| +185% | +$1.47M |
|
1864
Spotify
SPOT
$97.7B
| $2.31M | ﹤0.01% |
14,968
+1,499
| +11% | +$228K |
|
1865
GATX Corp
GATX
$6.31B
| $2.31M | ﹤0.01% |
21,248
+6,005
| +39% | +$725K |
|
|
X
1866
DELISTED
US Steel
X
| $2.31M | ﹤0.01% |
71,197
+981
| +1% | +$27.5K |
|
1867
Repligen
RGEN
$9B
| $2.31M | ﹤0.01% |
14,534
+891
| +7% | +$146K |
|
|
AFGR
1868
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
| $2.31M | ﹤0.01% |
114,771
-6,888
| -6% | -$148K |
|
1869
Compass Minerals
CMP
$1.08B
| $2.31M | ﹤0.01% |
82,494
-12,576
| -13% | -$405K |
|
|
RMT
1870
Royce Micro-Cap Trust
RMT
$751M
| $2.3M | ﹤0.01% |
278,128
+91,059
| +49% | +$803K |
|
1871
Simplify Health Care ETF
PINK
$382M
| $2.3M | ﹤0.01% |
91,621
+55,980
| +157% | +$1.47M |
|
1872
Bloom Energy
BE
$67.4B
| $2.3M | ﹤0.01% |
173,440
+1,906
| +1% | +$29.9K |
|
1873
Virtus SEIX Senior Loan ETF
SEIX
$252M
| $2.3M | ﹤0.01% |
96,107
+42,744
| +80% | +$1.02M |
|
1874
Invesco MSCI USA ETF
PBUS
$11.7B
| $2.29M | ﹤0.01% |
53,621
+30,887
| +136% | +$1.37M |
|
1875
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $2.29M | ﹤0.01% |
75,265
+17,349
| +30% | +$544K |
|
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.