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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 | |
|---|---|---|---|---|---|---|
2226
Advanced Energy
AEIS
$13B
| $1.57M | ﹤0.01% |
15,256
+3,523
| +30% | +$395K |
|
2227
ProShares Ultra Industrials
UXI
$32.7M
| $1.57M | ﹤0.01% |
68,046
-17,028
| -20% | -$441K |
|
2228
Albertsons Companies
ACI
$5.83B
| $1.57M | ﹤0.01% |
68,871
+27,000
| +64% | +$603K |
|
2229
Pacer American Energy Infrastructure ETF
USAI
$129M
| $1.56M | ﹤0.01% |
57,066
+5,517
| +11% | +$152K |
|
2230
Molson Coors Class B
TAP
$8.1B
| $1.56M | ﹤0.01% |
24,580
+1,011
| +4% | +$65.8K |
|
2231
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $1.56M | ﹤0.01% |
62,823
+2,480
| +4% | +$62.2K |
|
2232
Tanger
SKT
$4.52B
| $1.56M | ﹤0.01% |
68,949
+20,080
| +41% | +$468K |
|
2233
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $1.56M | ﹤0.01% |
34,979
+14,607
| +72% | +$663K |
|
2234
Range Resources
RRC
$8.95B
| $1.55M | ﹤0.01% |
47,972
+15,875
| +49% | +$497K |
|
2235
Olin
OLN
$2.12B
| $1.55M | ﹤0.01% |
30,940
+2,636
| +9% | +$142K |
|
|
BLE
2236
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.55M | ﹤0.01% |
169,044
+837
| +0.5% | +$8.42K |
|
2237
H&R Block
HRB
$5.86B
| $1.54M | ﹤0.01% |
35,864
+15,079
| +73% | +$557K |
|
2238
Moelis & Co
MC
$4.94B
| $1.54M | ﹤0.01% |
34,179
+5,363
| +19% | +$252K |
|
2239
Sterling Infrastructure
STRL
$16.7B
| $1.54M | ﹤0.01% |
20,985
-995
| -5% | -$69.6K |
|
|
FFA
2240
First Trust Enhanced Equity Income Fund
FFA
$467M
| $1.54M | ﹤0.01% |
89,164
+21,350
| +31% | +$380K |
|
2241
STAAR Surgical
STAA
$1.21B
| $1.54M | ﹤0.01% |
38,296
+1,010
| +3% | +$47.3K |
|
|
MMD
2242
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $1.54M | ﹤0.01% |
96,506
+18,910
| +24% | +$314K |
|
|
IGD
2243
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $1.54M | ﹤0.01% |
313,670
+111,497
| +55% | +$566K |
|
2244
Goosehead Insurance
GSHD
$2.32B
| $1.53M | ﹤0.01% |
20,547
+5,528
| +37% | +$371K |
|
|
SWN
2245
DELISTED
Southwestern Energy Company
SWN
| $1.53M | ﹤0.01% |
236,986
+148,813
| +169% | +$949K |
|
2246
Sanmina
SANM
$10.9B
| $1.53M | ﹤0.01% |
28,127
+10,074
| +56% | +$567K |
|
2247
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
| $1.52M | ﹤0.01% |
55,281
+430
| +0.8% | +$13.2K |
|
2248
Boyd Gaming
BYD
$6.06B
| $1.52M | ﹤0.01% |
25,003
-1,428
| -5% | -$95.1K |
|
2249
Prudential
PUK
$35.2B
| $1.52M | ﹤0.01% |
69,298
+23,039
| +50% | +$583K |
|
2250
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.52M | ﹤0.01% |
55,941
+42,087
| +304% | +$1.19M |
|
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.