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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 | |
|---|---|---|---|---|---|---|
2501
MINISO
MNSO
$3.75B
| $1.16M | ﹤0.01% |
44,923
+22,311
| +99% | +$497K |
|
|
IAE
2502
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
| $1.16M | ﹤0.01% |
200,900
+87,228
| +77% | +$525K |
|
2503
Vista Energy
VIST
$7.32B
| $1.16M | ﹤0.01% |
38,271
+23,746
| +163% | +$621K |
|
|
UCTT
2504
Ultra Clean Holdings
UCTT
$3.95B
| $1.16M | ﹤0.01% |
39,177
+5,640
| +17% | +$190K |
|
|
DXGE
2505
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.16M | ﹤0.01% |
33,070
-3,403
| -9% | -$122K |
|
2506
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
| $1.16M | ﹤0.01% |
42,213
-138,086
| -77% | -$3.87M |
|
2507
Morningstar
MORN
$7.53B
| $1.16M | ﹤0.01% |
4,933
+1,253
| +34% | +$283K |
|
|
ABFL
2508
Abacus FCF Leaders ETF
ABFL
$537M
| $1.16M | ﹤0.01% |
22,564
-781
| -3% | -$41.1K |
|
2509
ENI
E
$77.5B
| $1.15M | ﹤0.01% |
36,050
-44,551
| -55% | -$1.37M |
|
2510
ARK Space & Defense Innovation ETF
ARKX
$888M
| $1.15M | ﹤0.01% |
83,437
+19,098
| +30% | +$279K |
|
2511
Novanta
NOVT
$6.29B
| $1.15M | ﹤0.01% |
8,001
-2,518
| -24% | -$410K |
|
2512
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $1.15M | ﹤0.01% |
11,592
-6,080
| -34% | -$635K |
|
2513
Nextpower Inc
NXT
$15.7B
| $1.15M | ﹤0.01% |
28,540
-2,681
| -9% | -$109K |
|
2514
M/I Homes
MHO
$3.84B
| $1.15M | ﹤0.01% |
13,631
+3,952
| +41% | +$365K |
|
|
ORAN
2515
DELISTED
Orange
ORAN
| $1.14M | ﹤0.01% |
99,647
+39,235
| +65% | +$449K |
|
2516
US Vegan Climate ETF
VEGN
$185M
| $1.14M | ﹤0.01% |
30,066
+14,676
| +95% | +$576K |
|
2517
BlackRock Energy and Resources Trust
BGR
$405M
| $1.14M | ﹤0.01% |
87,210
+38,136
| +78% | +$481K |
|
2518
Agilon Health
AGL
$1.6B
| $1.14M | ﹤0.01% |
2,573
+598
| +30% | +$270K |
|
2519
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $1.14M | ﹤0.01% |
52,065
+34,077
| +189% | +$760K |
|
2520
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $1.14M | ﹤0.01% |
50,665
+12,819
| +34% | +$302K |
|
2521
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
| $1.14M | ﹤0.01% |
39,815
+3,208
| +9% | +$99.5K |
|
2522
Liberty Media Series C
FWONK
$25.8B
| $1.14M | ﹤0.01% |
18,283
+3,840
| +27% | +$264K |
|
2523
Nicolet Bankshares
NIC
$3.62B
| $1.14M | ﹤0.01% |
16,282
-386
| -2% | -$29.1K |
|
2524
WIX.com
WIX
$2.52B
| $1.14M | ﹤0.01% |
12,373
+1,238
| +11% | +$111K |
|
|
FUND
2525
Sprott Focus Trust
FUND
$307M
| $1.13M | ﹤0.01% |
150,690
+13,478
| +10% | +$108K |
|
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.