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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 | |
|---|---|---|---|---|---|---|
2201
International Seaways
INSW
$4.57B
| $1.61M | ﹤0.01% |
35,853
+17,571
| +96% | +$737K |
|
2202
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.61M | ﹤0.01% |
12,440
+1,515
| +14% | +$202K |
|
2203
Invesco
IVZ
$13.9B
| $1.61M | ﹤0.01% |
110,869
-1,143
| -1% | -$18.4K |
|
2204
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $1.61M | ﹤0.01% |
31,895
+4,887
| +18% | +$258K |
|
2205
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $1.61M | ﹤0.01% |
21,414
+7,123
| +50% | +$561K |
|
2206
iShares USD Green Bond ETF
BGRN
$502M
| $1.61M | ﹤0.01% |
35,572
+5,184
| +17% | +$238K |
|
2207
Logitech
LOGI
$15.2B
| $1.6M | ﹤0.01% |
23,282
+3,712
| +19% | +$250K |
|
2208
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $1.6M | ﹤0.01% |
41,796
+5,485
| +15% | +$225K |
|
2209
SL Green Realty
SLG
$3.99B
| $1.6M | ﹤0.01% |
42,886
+5,808
| +16% | +$209K |
|
2210
NewMarket
NEU
$8.18B
| $1.6M | ﹤0.01% |
3,515
+1,456
| +71% | +$657K |
|
2211
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $1.6M | ﹤0.01% |
17,982
+259
| +1% | +$24.3K |
|
2212
Modine Manufacturing
MOD
$10.4B
| $1.6M | ﹤0.01% |
34,921
+30,480
| +686% | +$1.28M |
|
2213
Onto Innovation
ONTO
$15.3B
| $1.59M | ﹤0.01% |
12,495
+1,283
| +11% | +$153K |
|
|
SBR
2214
Sabine Royalty Trust
SBR
$1.05B
| $1.59M | ﹤0.01% |
24,152
+2,285
| +10% | +$150K |
|
|
JWN
2215
DELISTED
Nordstrom
JWN
| $1.59M | ﹤0.01% |
106,435
+48,346
| +83% | +$887K |
|
2216
Innovative Industrial Properties
IIPR
$1.72B
| $1.59M | ﹤0.01% |
21,006
+2,975
| +16% | +$238K |
|
2217
Commercial Metals
CMC
$8.31B
| $1.59M | ﹤0.01% |
32,149
+2,039
| +7% | +$111K |
|
2218
Stoneridge
SRI
$213M
| $1.59M | ﹤0.01% |
79,194
-27
| -0% | -$548 |
|
2219
Cabot Corp
CBT
$4.52B
| $1.59M | ﹤0.01% |
22,904
+3,230
| +16% | +$225K |
|
2220
First American
FAF
$7.58B
| $1.59M | ﹤0.01% |
28,081
+15,182
| +118% | +$911K |
|
2221
Brookfield Infrastructure
BIPC
$4.85B
| $1.58M | ﹤0.01% |
44,823
+9,740
| +28% | +$402K |
|
|
PMT
2222
PennyMac Mortgage Investment
PMT
$842M
| $1.58M | ﹤0.01% |
127,576
+39,252
| +44% | +$514K |
|
2223
AppFolio
APPF
$7.04B
| $1.58M | ﹤0.01% |
8,659
-4,314
| -33% | -$782K |
|
2224
Hanover Insurance
THG
$7.98B
| $1.58M | ﹤0.01% |
14,240
+4,899
| +52% | +$540K |
|
2225
Oaktree Specialty Lending
OCSL
$1.14B
| $1.58M | ﹤0.01% |
78,556
+13,258
| +20% | +$265K |
|
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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.