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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 | |
|---|---|---|---|---|---|---|
2076
Cambria Tail Risk ETF
TAIL
$146M
| $1.83M | ﹤0.01% |
141,659
+6,764
| +5% | +$89.8K |
|
|
DFP
2077
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $1.83M | ﹤0.01% |
109,201
+44,105
| +68% | +$772K |
|
2078
BlackRock Limited Duration Income Trust
BLW
$493M
| $1.83M | ﹤0.01% |
141,906
+36,836
| +35% | +$481K |
|
|
PGZ
2079
Principal Real Estate Income Fund
PGZ
$68.9M
| $1.83M | ﹤0.01% |
202,201
+73,347
| +57% | +$695K |
|
2080
Equity Residential
EQR
$25.1B
| $1.83M | ﹤0.01% |
31,093
+4,715
| +18% | +$305K |
|
2081
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $1.82M | ﹤0.01% |
32,708
-19,535
| -37% | -$1.09M |
|
2082
F5
FFIV
$23B
| $1.82M | ﹤0.01% |
11,308
+5,041
| +80% | +$788K |
|
2083
Bank of America Series L
BAC.PRL
$3.98B
| $1.82M | ﹤0.01% |
1,632
+172
| +12% | +$200K |
|
2084
Hartford Multifactor US Equity ETF
ROUS
$716M
| $1.82M | ﹤0.01% |
45,325
+20,302
| +81% | +$844K |
|
2085
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $1.82M | ﹤0.01% |
38,616
+12,402
| +47% | +$618K |
|
2086
DT Midstream
DTM
$13.5B
| $1.82M | ﹤0.01% |
34,327
+10,327
| +43% | +$539K |
|
2087
Amplify Mobile Payments ETF
IPAY
$182M
| $1.81M | ﹤0.01% |
46,323
-4,178
| -8% | -$177K |
|
2088
Canadian Imperial Bank of Commerce
CM
$108B
| $1.81M | ﹤0.01% |
46,820
+7,059
| +18% | +$291K |
|
2089
Timothy Plan High Dividend Stock ETF
TPHD
$363M
| $1.81M | ﹤0.01% |
59,076
+28,761
| +95% | +$915K |
|
2090
Affirm
AFRM
$25B
| $1.81M | ﹤0.01% |
84,908
-6,984
| -8% | -$128K |
|
2091
Dutch Bros
BROS
$9.35B
| $1.8M | ﹤0.01% |
77,570
-84,708
| -52% | -$2.41M |
|
|
GUG
2092
Guggenheim Active Allocation Fund
GUG
$509M
| $1.8M | ﹤0.01% |
133,338
+77,831
| +140% | +$1.09M |
|
2093
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.8M | ﹤0.01% |
71,114
-3,352
| -5% | -$87K |
|
2094
HCM Defender 500 Index ETF
LGH
$600M
| $1.8M | ﹤0.01% |
48,117
+32,283
| +204% | +$1.27M |
|
2095
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
| $1.8M | ﹤0.01% |
44,472
+19,310
| +77% | +$815K |
|
2096
Vicor
VICR
$10.3B
| $1.79M | ﹤0.01% |
30,455
-280
| -0.9% | -$18.6K |
|
|
CTLT
2097
DELISTED
CATALENT, INC.
CTLT
| $1.79M | ﹤0.01% |
39,386
-12,235
| -24% | -$572K |
|
2098
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$405M
| $1.79M | ﹤0.01% |
54,201
+24,103
| +80% | +$803K |
|
2099
Maximus
MMS
$3.2B
| $1.79M | ﹤0.01% |
23,995
-1,341
| -5% | -$109K |
|
|
CIVI
2100
DELISTED
Civitas Resources
CIVI
| $1.79M | ﹤0.01% |
22,144
+3,059
| +16% | +$237K |
|
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.