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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 | |
|---|---|---|---|---|---|---|
3051
US Commodity Index
USCI
$365M
| $629K | ﹤0.01% |
10,639
+162
| +2% | +$9.42K |
|
|
RPT
3052
Rithm Property Trust
RPT
$93.7M
| $629K | ﹤0.01% |
16,283
-181
| -1% | -$7.32K |
|
3053
WPP
WPP
$5.94B
| $629K | ﹤0.01% |
14,104
+4,867
| +53% | +$243K |
|
3054
Portillo's
PTLO
$321M
| $628K | ﹤0.01% |
40,809
+4,219
| +12% | +$82.4K |
|
3055
Davis Select US Equity ETF
DUSA
$1.27B
| $628K | ﹤0.01% |
19,886
+4,110
| +26% | +$135K |
|
|
TPC
3056
Tutor Perini Cor
TPC
$5.21B
| $628K | ﹤0.01% |
80,172
+4,630
| +6% | +$38K |
|
3057
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
| $627K | ﹤0.01% |
16,395
-606
| -4% | -$23.9K |
|
3058
iShares MSCI Chile ETF
ECH
$1.06B
| $627K | ﹤0.01% |
23,951
+11,005
| +85% | +$317K |
|
|
SHOE
3059
Shoe Station Group
SHOE
$428M
| $627K | ﹤0.01% |
26,089
+6,849
| +36% | +$162K |
|
3060
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
| $627K | ﹤0.01% |
32,697
+26,674
| +443% | +$527K |
|
3061
Novavax
NVAX
$1.31B
| $626K | ﹤0.01% |
86,464
+10,833
| +14% | +$86.6K |
|
3062
Evertec
EVTC
$1.78B
| $626K | ﹤0.01% |
16,828
+5,961
| +55% | +$232K |
|
3063
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $625K | ﹤0.01% |
13,821
+6,145
| +80% | +$280K |
|
3064
Golub Capital BDC
GBDC
$3.42B
| $620K | ﹤0.01% |
42,240
+12,046
| +40% | +$171K |
|
|
TEN
3065
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $619K | ﹤0.01% |
29,789
+18,176
| +157% | +$360K |
|
3066
COPT Defense Properties
CDP
$4.21B
| $618K | ﹤0.01% |
25,931
+4,960
| +24% | +$125K |
|
3067
Nu Holdings
NU
$66.9B
| $616K | ﹤0.01% |
85,031
+52,541
| +162% | +$393K |
|
3068
inTEST
INTT
$177M
| $616K | ﹤0.01% |
40,620
+26,618
| +190% | +$492K |
|
3069
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $616K | ﹤0.01% |
13,253
+2,501
| +23% | +$118K |
|
3070
Four Corners Property Trust
FCPT
$2.75B
| $616K | ﹤0.01% |
27,748
+4,609
| +20% | +$116K |
|
|
GAM
3071
General American Investors Company
GAM
$1.61B
| $614K | ﹤0.01% |
14,930
+921
| +7% | +$38.3K |
|
3072
Lazard
LAZ
$4.31B
| $614K | ﹤0.01% |
19,802
+6,396
| +48% | +$214K |
|
3073
Adaptive Biotechnologies
ADPT
$3.97B
| $613K | ﹤0.01% |
112,447
+94,105
| +513% | +$622K |
|
3074
Marcus Corp
MCS
$945M
| $612K | ﹤0.01% |
39,507
+284
| +0.7% | +$4.37K |
|
|
CHGX
3075
DELISTED
AXS Change Finance ESG ETF
CHGX
| $612K | ﹤0.01% |
20,673
+112
| +0.5% | +$3.47K |
|
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.