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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 | |
|---|---|---|---|---|---|---|
2276
Reynolds Consumer Products
REYN
$5.59B
| $1.47M | ﹤0.01% |
57,490
+27,183
| +90% | +$740K |
|
2277
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.47M | ﹤0.01% |
21,971
-1,105
| -5% | -$74.5K |
|
2278
Organon & Co
OGN
$3.57B
| $1.47M | ﹤0.01% |
84,717
+20,775
| +32% | +$433K |
|
|
WNS
2279
DELISTED
WNS Holdings
WNS
| $1.47M | ﹤0.01% |
21,433
+1,125
| +6% | +$76K |
|
2280
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $1.47M | ﹤0.01% |
101,155
+8,224
| +9% | +$123K |
|
2281
TransUnion
TRU
$15.3B
| $1.46M | ﹤0.01% |
20,349
+301
| +2% | +$23.6K |
|
2282
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
| $1.46M | ﹤0.01% |
76,205
+22,140
| +41% | +$440K |
|
2283
Sun Life Financial
SLF
$45.4B
| $1.46M | ﹤0.01% |
29,914
+8,064
| +37% | +$404K |
|
2284
Cracker Barrel
CBRL
$1.29B
| $1.46M | ﹤0.01% |
21,695
+7,763
| +56% | +$652K |
|
2285
Invesco Quality Municipal Securities
IQI
$534M
| $1.46M | ﹤0.01% |
173,623
+1,334
| +0.8% | +$12.3K |
|
2286
iShares China Large-Cap ETF
FXI
$4.31B
| $1.46M | ﹤0.01% |
54,881
-10,048
| -15% | -$277K |
|
2287
Southern Copper
SCCO
$166B
| $1.46M | ﹤0.01% |
20,846
-3,680
| -15% | -$269K |
|
2288
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
| $1.45M | ﹤0.01% |
43,985
+13,058
| +42% | +$451K |
|
2289
UGI
UGI
$7.33B
| $1.45M | ﹤0.01% |
63,079
+6,304
| +11% | +$156K |
|
2290
Boston Beer
SAM
$1.92B
| $1.45M | ﹤0.01% |
3,722
+105
| +3% | +$36.8K |
|
2291
ReWalk Robotics
LFWD
$21.6M
| $1.45M | ﹤0.01% |
22,692
+11,013
| +94% | +$673K |
|
2292
Global E Online
GLBE
$7.11B
| $1.45M | ﹤0.01% |
36,414
+9,446
| +35% | +$380K |
|
2293
Core Alternative Capital
CCOR
$28M
| $1.44M | ﹤0.01% |
52,353
-9,515
| -15% | -$266K |
|
|
PR
2294
Permian Resources
PR
$16.9B
| $1.44M | ﹤0.01% |
103,422
+31,994
| +45% | +$402K |
|
2295
Integer Holdings
ITGR
$4.26B
| $1.44M | ﹤0.01% |
18,409
+4,403
| +31% | +$373K |
|
|
WCLD
2296
WisdomTree Cloud Computing Fund
WCLD
$297M
| $1.44M | ﹤0.01% |
48,627
-367
| -0.7% | -$11.6K |
|
2297
Kura Sushi USA
KRUS
$593M
| $1.44M | ﹤0.01% |
21,777
-7,817
| -26% | -$689K |
|
2298
Loews
L
$23.6B
| $1.43M | ﹤0.01% |
22,663
-17,173
| -43% | -$1.07M |
|
2299
Innovator International Developed Power Buffer ETF October
IOCT
$170M
| $1.43M | ﹤0.01% |
54,559
+13,619
| +33% | +$358K |
|
2300
Fox Factory Holding Corp
FOXF
$886M
| $1.43M | ﹤0.01% |
14,450
+2,768
| +24% | +$296K |
|
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.