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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 | |
|---|---|---|---|---|---|---|
3476
Invesco DB Precious Metals Fund
DBP
$255M
| $387K | ﹤0.01% |
8,148
+449
| +6% | +$22.3K |
|
3477
Amphastar Pharmaceuticals
AMPH
$916M
| $386K | ﹤0.01% |
8,385
-2,271
| -21% | -$124K |
|
3478
Innovator Growth Accelerated Plus ETF July
QTJL
$25.2M
| $386K | ﹤0.01% |
15,592
+2,181
| +16% | +$55.2K |
|
3479
Peloton Interactive
PTON
$2.49B
| $385K | ﹤0.01% |
76,297
+15,969
| +26% | +$114K |
|
3480
Pediatrix Medical
MD
$2.2B
| $385K | ﹤0.01% |
30,261
+4,869
| +19% | +$66.8K |
|
3481
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $384K | ﹤0.01% |
17,489
+1,970
| +13% | +$46.1K |
|
3482
BRC Inc
BRCC
$250M
| $383K | ﹤0.01% |
106,697
+46,734
| +78% | +$206K |
|
3483
VanEck Biotech ETF
BBH
$422M
| $383K | ﹤0.01% |
2,459
+248
| +11% | +$39.6K |
|
|
LTC
3484
LTC Properties
LTC
$2.15B
| $381K | ﹤0.01% |
11,855
-77
| -0.6% | -$2.54K |
|
3485
NatWest
NWG
$76.4B
| $381K | ﹤0.01% |
65,334
+39,886
| +157% | +$241K |
|
3486
Malibu Boats
MBUU
$567M
| $381K | ﹤0.01% |
7,763
+1,948
| +33% | +$105K |
|
3487
Touchstone Dividend Select ETF
DVND
$54.8M
| $380K | ﹤0.01% |
14,982
+4,746
| +46% | +$126K |
|
3488
Alkermes
ALKS
$8.25B
| $380K | ﹤0.01% |
13,562
+1,253
| +10% | +$36.7K |
|
3489
Elastic
ESTC
$7.81B
| $380K | ﹤0.01% |
4,676
+1,991
| +74% | +$136K |
|
|
CSR
3490
Centerspace
CSR
$952M
| $379K | ﹤0.01% |
6,283
+1,540
| +32% | +$96.3K |
|
3491
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $378K | ﹤0.01% |
5,024
-3,221
| -39% | -$254K |
|
3492
Newmark Group
NMRK
$2.63B
| $378K | ﹤0.01% |
58,728
-1,553
| -3% | -$10.8K |
|
3493
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
| $376K | ﹤0.01% |
4,994
+3,636
| +268% | +$288K |
|
3494
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.8M
| $376K | ﹤0.01% |
14,115
-997
| -7% | -$26.5K |
|
3495
Coherent
COHR
$74.2B
| $375K | ﹤0.01% |
11,491
-10,782
| -48% | -$443K |
|
3496
Golar LNG
GLNG
$5.13B
| $375K | ﹤0.01% |
15,457
+336
| +2% | +$7.75K |
|
3497
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
| $375K | ﹤0.01% |
13,062
+2,910
| +29% | +$88.3K |
|
3498
Qiagen
QGEN
$8.72B
| $374K | ﹤0.01% |
8,718
+3,607
| +71% | +$168K |
|
3499
Fastly Inc
FSLY
$3.66B
| $374K | ﹤0.01% |
19,499
+1,443
| +8% | +$28.2K |
|
|
SMAR
3500
DELISTED
Smartsheet Inc.
SMAR
| $372K | ﹤0.01% |
9,204
+1,893
| +26% | +$77.7K |
|
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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.