We are live on ! Find out more
Osaic Holdings

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
Cap. Flow
+$13.8B
Cap. Flow %
20.41%
Top 10 Hldgs %
15.72%
Holding
7,728
New
275
Increased
4,629
Reduced
1,668
Closed
336

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$457M
2
AAPL icon
Apple
AAPL
+$371M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$281M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$280M
5
MSFT icon
Microsoft
MSFT
+$265M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$235M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$204M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$189M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$94.1M
5
IWS icon
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
AMED
3501
DELISTED
Amedisys
AMED
$372K ﹤0.01%
3,981
-4,377
-52% -$404K
HYB
3502
DELISTED
New America High Income Fund, Inc.
HYB
$371K ﹤0.01%
57,265
+25,069
+78% +$168K
TUSK icon
3503
Mammoth Energy Services
TUSK
$163M
$371K ﹤0.01%
79,965
+71,650
+862% +$349K
CPTL
3504
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$370K ﹤0.01%
12,380
-1,308
-10% -$40.7K
WGO icon
3505
Winnebago Industries
WGO
$909M
$370K ﹤0.01%
6,217
-150
-2% -$9.72K
DYLD icon
3506
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$369K ﹤0.01%
16,929
+2,557
+18% +$56.7K
ITUB icon
3507
Itaú Unibanco
ITUB
$87.5B
$369K ﹤0.01%
77,779
+1,211
+2% +$6.04K
SHYM
3508
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$368K ﹤0.01%
18,011
+3,384
+23% +$72K
POWR
3509
iShares U.S. Power Infrastructure ETF
POWR
$459M
$368K ﹤0.01%
14,277
+4,389
+44% +$108K
MLCO icon
3510
Melco Resorts & Entertainment
MLCO
$2.14B
$368K ﹤0.01%
37,191
+8,320
+29% +$96.5K
WSFS icon
3511
WSFS Financial
WSFS
$4.15B
$367K ﹤0.01%
10,061
+128
+1% +$5.11K
FCEL icon
3512
FuelCell Energy
FCEL
$1.63B
$367K ﹤0.01%
9,559
-488
-5% -$25.5K
BLKB icon
3513
Blackbaud
BLKB
$2.08B
$367K ﹤0.01%
5,214
+918
+21% +$67.6K
CNNE icon
3514
Cannae Holdings
CNNE
$649M
$366K ﹤0.01%
19,642
+7,481
+62% +$148K
DAPP icon
3515
VanEck Digital Transformation ETF
DAPP
$230M
$365K ﹤0.01%
66,662
+11,804
+22% +$82.7K
PCT icon
3516
PureCycle Technologies
PCT
$1.45B
$365K ﹤0.01%
65,086
+17,851
+38% +$167K
CLS icon
3517
Celestica
CLS
$36.5B
$364K ﹤0.01%
14,864
+12,150
+448% +$249K
IAUM icon
3518
iShares Gold Trust Micro
IAUM
$6.87B
$364K ﹤0.01%
19,748
+10,390
+111% +$200K
IXP icon
3519
iShares Global Comm Services ETF
IXP
$572M
$364K ﹤0.01%
5,324
+1,375
+35% +$95.7K
TJUL icon
3520
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$364K ﹤0.01%
+14,892
New +$369K
AXSM icon
3521
Axsome Therapeutics
AXSM
$10.9B
$363K ﹤0.01%
5,189
-713
-12% -$53.3K
PRNT icon
3522
The 3D Printing ETF
PRNT
$65M
$363K ﹤0.01%
17,850
-1,037
-5% -$23.1K
VIRS
3523
DELISTED
Pacer BioThreat Strategy ETF
VIRS
$362K ﹤0.01%
12,146
-355
-3% -$11.1K
SM icon
3524
SM Energy
SM
$6.87B
$362K ﹤0.01%
9,127
+4,351
+91% +$165K
ECC
3525
Eagle Point Credit Company
ECC
$513M
$362K ﹤0.01%
35,640
+5,881
+20% +$60.4K
139 140
141
142 143

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.