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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 | |
|---|---|---|---|---|---|---|
3301
Veracyte
VCYT
$3.8B
| $465K | ﹤0.01% |
20,844
+3,293
| +19% | +$84.7K |
|
3302
Helen of Troy
HELE
$693M
| $463K | ﹤0.01% |
3,976
-2,524
| -39% | -$314K |
|
3303
Trustmark
TRMK
$2.75B
| $463K | ﹤0.01% |
21,315
+1,354
| +7% | +$31.5K |
|
3304
Genco Shipping & Trading
GNK
$1.1B
| $463K | ﹤0.01% |
33,091
-234
| -0.7% | -$3.23K |
|
3305
Seres Therapeutics
MCRB
$48.9M
| $462K | ﹤0.01% |
9,717
+258
| +3% | +$19.7K |
|
|
IBHC
3306
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $462K | ﹤0.01% |
19,545
+8,533
| +77% | +$201K |
|
|
ONT
3307
Onterris Inc
ONT
$580M
| $461K | ﹤0.01% |
15,756
-7,064
| -31% | -$268K |
|
3308
Trinity Capital Inc.
TRIN
$1.71B
| $460K | ﹤0.01% |
33,045
+13,716
| +71% | +$199K |
|
3309
First Trust DorseyWright DALI 1 ETF
DALI
$100M
| $459K | ﹤0.01% |
18,539
+16,900
| +1,031% | +$439K |
|
3310
IonQ
IONQ
$16.6B
| $459K | ﹤0.01% |
30,840
+119
| +0.4% | +$1.87K |
|
3311
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $458K | ﹤0.01% |
25,436
-3,343
| -12% | -$60K |
|
|
CGC
3312
Canopy Growth
CGC
$410M
| $458K | ﹤0.01% |
58,549
+25,576
| +78% | +$156K |
|
3313
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $458K | ﹤0.01% |
14,491
-22,395
| -61% | -$703K |
|
3314
Century Communities
CCS
$2.03B
| $457K | ﹤0.01% |
6,843
+2,821
| +70% | +$206K |
|
3315
Fidelity International Multifactor ETF
FDEV
$288M
| $457K | ﹤0.01% |
18,451
+1,514
| +9% | +$38.9K |
|
3316
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $457K | ﹤0.01% |
24,169
+13,000
| +116% | +$251K |
|
|
NNDM
3317
Nano Dimension
NNDM
$343M
| $457K | ﹤0.01% |
167,912
+27,820
| +20% | +$80.8K |
|
3318
Flowers Foods
FLO
$1.57B
| $456K | ﹤0.01% |
20,574
+7,936
| +63% | +$190K |
|
3319
Trump Media & Technology Group
DJT
$2.83B
| $456K | ﹤0.01% |
27,793
+1,924
| +7% | +$30K |
|
3320
Canterbury Park Holding Corp
CPHC
$80M
| $456K | ﹤0.01% |
22,950
+19,966
| +669% | +$436K |
|
3321
Origin Bancorp
OBK
$1.66B
| $455K | ﹤0.01% |
15,759
+13,513
| +602% | +$413K |
|
3322
Mine Safety
MSA
$7.49B
| $455K | ﹤0.01% |
2,883
+1,196
| +71% | +$205K |
|
3323
Aspen Aerogels
ASPN
$518M
| $454K | ﹤0.01% |
52,808
+3,753
| +8% | +$26.7K |
|
3324
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
| $453K | ﹤0.01% |
11,431
-808
| -7% | -$33.2K |
|
3325
VanEck Environmental Services ETF
EVX
$102M
| $453K | ﹤0.01% |
15,800
-2,150
| -12% | -$67.4K |
|
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.