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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 | |
|---|---|---|---|---|---|---|
2426
Stride
LRN
$3.43B
| $1.25M | ﹤0.01% |
27,725
+14,950
| +117% | +$608K |
|
2427
Western Digital
WDC
$150B
| $1.25M | ﹤0.01% |
36,155
-1,790
| -5% | -$56.5K |
|
2428
WesBanco
WSBC
$4B
| $1.25M | ﹤0.01% |
51,058
-753
| -1% | -$19.6K |
|
2429
Kornit Digital
KRNT
$791M
| $1.25M | ﹤0.01% |
65,883
-67
| -0.1% | -$1.65K |
|
2430
CACI
CACI
$14.2B
| $1.25M | ﹤0.01% |
3,968
+624
| +19% | +$209K |
|
2431
Papa John's
PZZA
$806M
| $1.24M | ﹤0.01% |
18,246
+10,839
| +146% | +$838K |
|
2432
Franklin Electric
FELE
$4.84B
| $1.24M | ﹤0.01% |
13,934
+1,764
| +14% | +$171K |
|
2433
CVR Energy
CVI
$3.13B
| $1.24M | ﹤0.01% |
36,518
+15,296
| +72% | +$523K |
|
2434
Simplify Interest Rate Hedge ETF
PFIX
$176M
| $1.24M | ﹤0.01% |
12,991
-16,235
| -56% | -$1.23M |
|
2435
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.24M | ﹤0.01% |
38,459
-7,346
| -16% | -$261K |
|
|
NML
2436
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $1.24M | ﹤0.01% |
179,837
+88,700
| +97% | +$620K |
|
2437
Western Alliance Bancorporation
WAL
$8.87B
| $1.24M | ﹤0.01% |
26,903
+6,286
| +30% | +$297K |
|
2438
Invesco Biotechnology & Genome ETF
PBE
$292M
| $1.24M | ﹤0.01% |
21,681
+4,758
| +28% | +$290K |
|
2439
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $1.24M | ﹤0.01% |
54,712
-209,924
| -79% | -$4.85M |
|
2440
SiriusXM
SIRI
$10.1B
| $1.24M | ﹤0.01% |
27,340
-10
| -0% | -$465 |
|
2441
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $1.24M | ﹤0.01% |
53,738
+1,647
| +3% | +$38.5K |
|
2442
Flowserve
FLS
$10.2B
| $1.23M | ﹤0.01% |
31,050
+1,751
| +6% | +$67.6K |
|
|
CNR
2443
Core Natural Resources Inc
CNR
$4.45B
| $1.23M | ﹤0.01% |
11,762
-984
| -8% | -$80.4K |
|
|
FIF
2444
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.23M | ﹤0.01% |
81,311
+39,048
| +92% | +$594K |
|
|
FPL
2445
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.23M | ﹤0.01% |
196,568
+73,715
| +60% | +$463K |
|
2446
ProShares Inflation Expectations ETF
RINF
$18.3M
| $1.23M | ﹤0.01% |
36,247
+11,822
| +48% | +$394K |
|
|
HPI
2447
John Hancock Preferred Income Fund
HPI
$433M
| $1.23M | ﹤0.01% |
84,119
+34,819
| +71% | +$528K |
|
|
AWF
2448
AllianceBernstein Global High Income Fund
AWF
$872M
| $1.23M | ﹤0.01% |
126,344
+26,072
| +26% | +$257K |
|
2449
Ardmore Shipping
ASC
$683M
| $1.22M | ﹤0.01% |
94,139
+78,904
| +518% | +$1.02M |
|
|
ALE
2450
DELISTED
Allete
ALE
| $1.22M | ﹤0.01% |
23,193
+5,801
| +33% | +$327K |
|
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.