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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 | |
|---|---|---|---|---|---|---|
|
SPWR
3551
DELISTED
SunPower Corporation Common Stock
SPWR
| $351K | ﹤0.01% |
56,955
+15,274
| +37% | +$126K |
|
3552
iShares US Small Cap Value Factor ETF
SVAL
$211M
| $351K | ﹤0.01% |
13,289
+3,518
| +36% | +$97.3K |
|
|
GREK
3553
Global X MSCI Greece ETF
GREK
$329M
| $351K | ﹤0.01% |
10,557
-42,841
| -80% | -$1.59M |
|
|
LNW
3554
DELISTED
Light & Wonder
LNW
| $350K | ﹤0.01% |
4,911
+142
| +3% | +$10.3K |
|
|
PFC
3555
DELISTED
Premier Financial Corp. Common Stock
PFC
| $350K | ﹤0.01% |
20,497
+11,267
| +122% | +$212K |
|
3556
XPeng
XPEV
$11.6B
| $348K | ﹤0.01% |
18,974
+990
| +6% | +$16.8K |
|
3557
Cytosorbents Corp
CTSO
$22.6M
| $348K | ﹤0.01% |
185,282
+106,873
| +136% | +$307K |
|
3558
Shake Shack
SHAK
$2.87B
| $348K | ﹤0.01% |
5,999
-9,015
| -60% | -$641K |
|
|
JHG
3559
DELISTED
Janus Henderson
JHG
| $348K | ﹤0.01% |
13,477
+4,502
| +50% | +$123K |
|
3560
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $346K | ﹤0.01% |
8,174
+332
| +4% | +$14.2K |
|
3561
Mercury Systems
MRCY
$6.52B
| $346K | ﹤0.01% |
9,322
+8,023
| +618% | +$296K |
|
3562
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $346K | ﹤0.01% |
8,383
+2,615
| +45% | +$117K |
|
3563
Schwab 1000 Index ETF
SCHK
$5.94B
| $344K | ﹤0.01% |
16,672
+1,480
| +10% | +$31.8K |
|
3564
Archer Aviation
ACHR
$4.26B
| $344K | ﹤0.01% |
67,949
+44,415
| +189% | +$255K |
|
|
ABLD
3565
Abacus FCF Real Assets Leaders ETF
ABLD
$96M
| $344K | ﹤0.01% |
12,642
+7,953
| +170% | +$219K |
|
3566
Xponential Fitness
XPOF
$211M
| $343K | ﹤0.01% |
22,139
+17,827
| +413% | +$350K |
|
3567
Kinross Gold
KGC
$32.8B
| $343K | ﹤0.01% |
75,194
+2,854
| +4% | +$14K |
|
|
FPWR
3568
First Trust EIP Power Solutions ETF
FPWR
$29.4M
| $343K | ﹤0.01% |
15,148
-2,904
| -16% | -$70.9K |
|
3569
Guardant Health
GH
$22.6B
| $343K | ﹤0.01% |
11,568
+2,532
| +28% | +$89K |
|
|
NQP
3570
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $343K | ﹤0.01% |
33,691
-32,276
| -49% | -$354K |
|
3571
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$56.9M
| $342K | ﹤0.01% |
10,194
-2,734
| -21% | -$95.9K |
|
3572
KB Financial Group
KB
$43.5B
| $342K | ﹤0.01% |
8,312
+4,045
| +95% | +$160K |
|
|
GPMT
3573
Granite Point Mortgage Trust
GPMT
$61.2M
| $341K | ﹤0.01% |
69,972
+10,966
| +19% | +$58.9K |
|
|
ICPT
3574
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $341K | ﹤0.01% |
18,418
-23,278
| -56% | -$263K |
|
3575
Bloomin' Brands
BLMN
$938M
| $341K | ﹤0.01% |
13,881
-5,617
| -29% | -$149K |
|
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.