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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 | |
|---|---|---|---|---|---|---|
3201
Vuzix
VUZI
$224M
| $525K | ﹤0.01% |
144,781
+833
| +0.6% | +$3.69K |
|
3202
Limbach Holdings
LMB
$581M
| $525K | ﹤0.01% |
16,544
+12,593
| +319% | +$381K |
|
3203
Strive 1000 Growth ETF
STXG
$154M
| $525K | ﹤0.01% |
17,460
+6,659
| +62% | +$208K |
|
3204
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $524K | ﹤0.01% |
46,465
+7,598
| +20% | +$96K |
|
3205
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
| $524K | ﹤0.01% |
16,551
+4,118
| +33% | +$133K |
|
3206
TORM
TRMD
$3.02B
| $523K | ﹤0.01% |
19,018
-10,245
| -35% | -$260K |
|
3207
Editas Medicine
EDIT
$442M
| $522K | ﹤0.01% |
66,946
-2,812
| -4% | -$24.1K |
|
3208
Elbit Systems
ESLT
$40.3B
| $522K | ﹤0.01% |
2,636
+958
| +57% | +$196K |
|
3209
Levi Strauss
LEVI
$9.39B
| $521K | ﹤0.01% |
38,382
+12,211
| +47% | +$171K |
|
3210
Ionis Pharmaceuticals
IONS
$9.4B
| $519K | ﹤0.01% |
11,448
+2,687
| +31% | +$111K |
|
|
IHD
3211
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $518K | ﹤0.01% |
105,148
+47,536
| +83% | +$244K |
|
3212
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
| $516K | ﹤0.01% |
17,192
+13,310
| +343% | +$414K |
|
|
MCR
3213
DELISTED
MFS Charter Income Trust
MCR
| $516K | ﹤0.01% |
88,239
+33,443
| +61% | +$205K |
|
|
LEAD
3214
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $516K | ﹤0.01% |
9,414
-564
| -6% | -$32K |
|
3215
Northwest Bancshares
NWBI
$2.28B
| $515K | ﹤0.01% |
50,337
+23,363
| +87% | +$261K |
|
3216
AXS Esoterica NextG Economy ETF
WUGI
$32.1M
| $514K | ﹤0.01% |
11,534
+2,888
| +33% | +$135K |
|
|
PLYM
3217
DELISTED
Plymouth Industrial REIT
PLYM
| $513K | ﹤0.01% |
24,474
+6,905
| +39% | +$155K |
|
|
PDCO
3218
DELISTED
Patterson Companies, Inc.
PDCO
| $512K | ﹤0.01% |
17,282
+5,196
| +43% | +$165K |
|
3219
TD Synnex
SNX
$20.2B
| $512K | ﹤0.01% |
5,124
+2,639
| +106% | +$261K |
|
|
DM
3220
DELISTED
Desktop Metal, Inc.
DM
| $511K | ﹤0.01% |
35,032
+1,518
| +5% | +$25.2K |
|
3221
Cactus
WHD
$5.44B
| $509K | ﹤0.01% |
10,136
+1,462
| +17% | +$73.5K |
|
3222
KB Home
KBH
$3.59B
| $509K | ﹤0.01% |
11,001
+1,379
| +14% | +$70.1K |
|
|
EEMD
3223
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
| $509K | ﹤0.01% |
28,139
+17,439
| +163% | +$320K |
|
3224
Herc Holdings
HRI
$5.61B
| $509K | ﹤0.01% |
4,272
+341
| +9% | +$44.5K |
|
|
EIM
3225
Eaton Vance Municipal Bond Fund
EIM
$499M
| $507K | ﹤0.01% |
56,610
+4,542
| +9% | +$44K |
|
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.