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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 | |
|---|---|---|---|---|---|---|
3601
Pebblebrook Hotel Trust
PEB
$2.05B
| $330K | ﹤0.01% |
24,279
-3,193
| -12% | -$45.8K |
|
3602
Federal Signal
FSS
$7.83B
| $329K | ﹤0.01% |
5,493
-93
| -2% | -$5.63K |
|
3603
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $328K | ﹤0.01% |
15,431
-2,209
| -13% | -$49.2K |
|
3604
Movado Group
MOV
$841M
| $328K | ﹤0.01% |
11,981
+4,705
| +65% | +$128K |
|
|
ABOT
3605
Abacus FCF Innovation Leaders ETF
ABOT
$4.28M
| $327K | ﹤0.01% |
13,174
-801
| -6% | -$20.5K |
|
|
ARR
3606
Armour Residential REIT
ARR
$2.36B
| $327K | ﹤0.01% |
15,398
-116,296
| -88% | -$2.86M |
|
3607
Simulations Plus
SLP
$371M
| $327K | ﹤0.01% |
7,836
+4,293
| +121% | +$195K |
|
3608
Hertz
HTZ
$809M
| $326K | ﹤0.01% |
26,621
+17,536
| +193% | +$293K |
|
3609
Ethan Allen Interiors
ETD
$603M
| $326K | ﹤0.01% |
10,906
+8,100
| +289% | +$251K |
|
3610
United States 12 Month Natural Gas Fund
UNL
$13.3M
| $326K | ﹤0.01% |
29,957
+16,829
| +128% | +$189K |
|
|
TELL
3611
DELISTED
Tellurian Inc.
TELL
| $326K | ﹤0.01% |
280,875
-6,551
| -2% | -$8.91K |
|
3612
Werner Enterprises
WERN
$2.25B
| $324K | ﹤0.01% |
8,328
+371
| +5% | +$15.9K |
|
|
TBIL
3613
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $324K | ﹤0.01% |
6,463
+4,540
| +236% | +$227K |
|
3614
Pacific Biosciences
PACB
$370M
| $323K | ﹤0.01% |
38,741
-1,834
| -5% | -$21K |
|
|
ARCH
3615
DELISTED
Arch Resources, Inc.
ARCH
| $323K | ﹤0.01% |
1,893
+706
| +59% | +$94.7K |
|
|
PRO
3616
DELISTED
PROS Holdings
PRO
| $323K | ﹤0.01% |
9,336
+4,921
| +111% | +$170K |
|
3617
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
| $323K | ﹤0.01% |
10,806
+2,584
| +31% | +$77.6K |
|
3618
Arhaus
ARHS
$1.36B
| $323K | ﹤0.01% |
34,693
+19,553
| +129% | +$205K |
|
3619
JFrog
FROG
$10.8B
| $322K | ﹤0.01% |
12,714
+6,114
| +93% | +$170K |
|
3620
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $322K | ﹤0.01% |
5,105
+2,576
| +102% | +$158K |
|
3621
Lemonade
LMND
$4.1B
| $322K | ﹤0.01% |
27,731
+3,088
| +13% | +$49.5K |
|
3622
Credicorp
BAP
$30.7B
| $322K | ﹤0.01% |
2,515
+936
| +59% | +$136K |
|
|
GRX
3623
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $321K | ﹤0.01% |
37,438
+10,584
| +39% | +$101K |
|
3624
Great Southern Bancorp
GSBC
$878M
| $321K | ﹤0.01% |
6,695
+2,143
| +47% | +$112K |
|
3625
Beam Therapeutics
BEAM
$2.84B
| $321K | ﹤0.01% |
13,340
+228
| +2% | +$6.11K |
|
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.