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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 | |
|---|---|---|---|---|---|---|
2401
TKO Group
TKO
$13.6B
| $1.28M | ﹤0.01% |
+15,190
| New | +$1.41M |
|
2402
Amplify Alternative Harvest ETF
MJ
$105M
| $1.28M | ﹤0.01% |
29,142
+6,263
| +27% | +$253K |
|
2403
Everest Group
EG
$14.4B
| $1.28M | ﹤0.01% |
3,434
+658
| +24% | +$239K |
|
|
NRO
2404
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $1.27M | ﹤0.01% |
478,555
+199,777
| +72% | +$573K |
|
2405
East-West Bancorp
EWBC
$18B
| $1.27M | ﹤0.01% |
24,116
+6,877
| +40% | +$387K |
|
|
KREF
2406
KKR Real Estate Finance Trust
KREF
$499M
| $1.27M | ﹤0.01% |
107,047
+31,758
| +42% | +$391K |
|
2407
Omnicell
OMCL
$1.68B
| $1.27M | ﹤0.01% |
28,210
+4,781
| +20% | +$290K |
|
|
BCPC
2408
Balchem Corp
BCPC
$5.72B
| $1.27M | ﹤0.01% |
10,216
+2,701
| +36% | +$359K |
|
2409
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $1.27M | ﹤0.01% |
40,770
-49,992
| -55% | -$1.61M |
|
2410
Stevanato
STVN
$5.54B
| $1.27M | ﹤0.01% |
42,605
+6,727
| +19% | +$211K |
|
|
PFL
2411
PIMCO Income Strategy Fund
PFL
$388M
| $1.26M | ﹤0.01% |
164,708
+9,138
| +6% | +$73.4K |
|
|
JHI
2412
John Hancock Investors Trust
JHI
$117M
| $1.26M | ﹤0.01% |
103,912
-10
| -0% | -$127 |
|
|
SDHY
2413
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
| $1.26M | ﹤0.01% |
87,102
+32,398
| +59% | +$488K |
|
2414
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $1.26M | ﹤0.01% |
6,613
-3,886
| -37% | -$771K |
|
2415
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $1.26M | ﹤0.01% |
30,348
+1,351
| +5% | +$57.4K |
|
2416
Array Technologies
ARRY
$855M
| $1.26M | ﹤0.01% |
56,697
+15,691
| +38% | +$341K |
|
|
CRF
2417
Cornerstone Total Return Fund
CRF
$1.17B
| $1.26M | ﹤0.01% |
160,517
+74,275
| +86% | +$593K |
|
2418
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
| $1.26M | ﹤0.01% |
25,838
-8,153
| -24% | -$392K |
|
2419
VanEck Low Carbon Energy ETF
SMOG
$134M
| $1.26M | ﹤0.01% |
11,988
-2,259
| -16% | -$266K |
|
|
COOP
2420
DELISTED
Mr. Cooper
COOP
| $1.25M | ﹤0.01% |
23,423
+19,797
| +546% | +$1.09M |
|
2421
Transmedics
TMDX
$2.91B
| $1.25M | ﹤0.01% |
22,898
-37,977
| -62% | -$2.73M |
|
2422
NOV
NOV
$7B
| $1.25M | ﹤0.01% |
59,929
+28,274
| +89% | +$562K |
|
2423
Newell Brands
NWL
$2.56B
| $1.25M | ﹤0.01% |
138,640
+57,803
| +72% | +$575K |
|
2424
Ovintiv
OVV
$16.4B
| $1.25M | ﹤0.01% |
26,311
+2,973
| +13% | +$135K |
|
|
FT
2425
Franklin Universal Trust
FT
$197M
| $1.25M | ﹤0.01% |
196,837
+10,240
| +5% | +$69.4K |
|
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.