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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 | |
|---|---|---|---|---|---|---|
3451
Equitable Holdings
EQH
$14.1B
| $397K | ﹤0.01% |
13,980
+2,853
| +26% | +$80.5K |
|
|
XDOC
3452
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
| $396K | ﹤0.01% |
15,815
-1,422,943
| -99% | -$35.3M |
|
3453
Neogen
NEOG
$2.5B
| $396K | ﹤0.01% |
21,374
+6,387
| +43% | +$139K |
|
3454
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $395K | ﹤0.01% |
6,562
-108
| -2% | -$6.39K |
|
3455
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
| $394K | ﹤0.01% |
30,971
+25,369
| +453% | +$339K |
|
|
PPBI
3456
DELISTED
Pacific Premier Bancorp
PPBI
| $393K | ﹤0.01% |
18,075
+450
| +3% | +$10.4K |
|
3457
BlackBerry
BB
$5.26B
| $393K | ﹤0.01% |
83,463
+5,847
| +8% | +$28.7K |
|
3458
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $393K | ﹤0.01% |
40,546
+5,224
| +15% | +$57.2K |
|
|
AMWD
3459
DELISTED
American Woodmark
AMWD
| $393K | ﹤0.01% |
5,197
-8,672
| -63% | -$652K |
|
3460
Pacer WealthShield ETF
PWS
$24.7M
| $393K | ﹤0.01% |
14,903
-88
| -0.6% | -$2.42K |
|
3461
NVE Corp
NVEC
$609M
| $392K | ﹤0.01% |
4,771
+2,293
| +93% | +$193K |
|
3462
Criteo S.A. Ordinary Shares
CRTO
$923M
| $392K | ﹤0.01% |
13,411
+6,443
| +92% | +$198K |
|
3463
Pathfinder Bancorp
PBHC
$104M
| $391K | ﹤0.01% |
29,596
+11,159
| +61% | +$155K |
|
3464
Teucrium Wheat Fund
WEAT
$292M
| $391K | ﹤0.01% |
14,045
+3,807
| +37% | +$120K |
|
3465
Kimbell Royalty Partners
KRP
$1.48B
| $391K | ﹤0.01% |
24,425
-5,172
| -17% | -$78.4K |
|
|
VGI
3466
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
| $390K | ﹤0.01% |
53,159
+23,292
| +78% | +$176K |
|
3467
Telus
TU
$15.3B
| $390K | ﹤0.01% |
23,857
+3,732
| +19% | +$65.8K |
|
3468
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $389K | ﹤0.01% |
14,092
+3,348
| +31% | +$89.7K |
|
3469
iShares MSCI Ireland ETF
EIRL
$78.5M
| $389K | ﹤0.01% |
7,203
+515
| +8% | +$29.5K |
|
3470
Lumen
LUMN
$6.44B
| $389K | ﹤0.01% |
274,051
+15,572
| +6% | +$26.4K |
|
3471
VanEck International High Yield Bond ETF
IHY
$43.4M
| $389K | ﹤0.01% |
19,882
+16,381
| +468% | +$326K |
|
3472
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $389K | ﹤0.01% |
7,166
+250
| +4% | +$14.2K |
|
3473
NeoGenomics
NEO
$2.13B
| $387K | ﹤0.01% |
31,506
+5,529
| +21% | +$82.2K |
|
3474
Park Hotels & Resorts
PK
$2.97B
| $387K | ﹤0.01% |
31,442
+14,849
| +89% | +$192K |
|
3475
QuidelOrtho
QDEL
$838M
| $387K | ﹤0.01% |
5,300
-959
| -15% | -$76.6K |
|
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.