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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 | |
|---|---|---|---|---|---|---|
3651
Cavco Industries
CVCO
$4.55B
| $312K | ﹤0.01% |
1,174
+172
| +17% | +$48.2K |
|
3652
Valley National Bancorp
VLY
$8.04B
| $311K | ﹤0.01% |
36,323
-1,457
| -4% | -$13.2K |
|
3653
Option Care Health
OPCH
$3.56B
| $311K | ﹤0.01% |
9,610
+500
| +5% | +$16.9K |
|
3654
Hartford Core Bond ETF
HCRB
$407M
| $311K | ﹤0.01% |
9,361
-5,748
| -38% | -$196K |
|
3655
Cimpress
CMPR
$2.31B
| $310K | ﹤0.01% |
4,434
+681
| +18% | +$45.1K |
|
|
AFT
3656
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $310K | ﹤0.01% |
23,078
+363
| +2% | +$4.79K |
|
3657
Bank First Corp
BFC
$1.7B
| $310K | ﹤0.01% |
4,014
-2,242
| -36% | -$183K |
|
3658
Watts Water Technologies
WTS
$13.1B
| $310K | ﹤0.01% |
1,792
+158
| +10% | +$28.9K |
|
3659
NWPX Infrastructure Inc
NWPX
$1.15B
| $309K | ﹤0.01% |
10,253
-21
| -0.2% | -$661 |
|
3660
Aldeyra Therapeutics
ALDX
$93.5M
| $309K | ﹤0.01% |
46,313
+39,166
| +548% | +$291K |
|
3661
Global Ship Lease
GSL
$1.53B
| $308K | ﹤0.01% |
16,817
+12,985
| +339% | +$254K |
|
3662
Monarch Casino & Resort
MCRI
$2.23B
| $308K | ﹤0.01% |
4,956
+1,869
| +61% | +$126K |
|
3663
Merit Medical Systems
MMSI
$5.32B
| $307K | ﹤0.01% |
4,452
-22,521
| -83% | -$1.62M |
|
3664
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
| $307K | ﹤0.01% |
9,934
+550
| +6% | +$17.6K |
|
|
HPP
3665
Hudson Pacific Properties
HPP
$779M
| $306K | ﹤0.01% |
6,584
+3,268
| +99% | +$140K |
|
|
VISN
3666
Vistance Networks Inc
VISN
$2.52B
| $306K | ﹤0.01% |
91,153
+12,068
| +15% | +$49.4K |
|
3667
ACV Auctions
ACVA
$1.3B
| $306K | ﹤0.01% |
20,154
-13,389
| -40% | -$217K |
|
|
LGI
3668
Lazard Global Total Return & Income Fund
LGI
$240M
| $306K | ﹤0.01% |
22,083
+4,499
| +26% | +$67.1K |
|
|
IFN
3669
Aberdeen India Fund
IFN
$504M
| $306K | ﹤0.01% |
17,538
+4,309
| +33% | +$72.6K |
|
3670
iRhythm Holdings
IRTC
$4.2B
| $305K | ﹤0.01% |
3,241
+1,388
| +75% | +$141K |
|
|
ASGI
3671
abrdn Global Infrastructure Income Fund
ASGI
$766M
| $305K | ﹤0.01% |
18,953
+4,683
| +33% | +$81.8K |
|
3672
Kaiser Aluminum
KALU
$3.02B
| $305K | ﹤0.01% |
4,050
+1,404
| +53% | +$107K |
|
3673
Anfield Universal Fixed Income ETF
AFIF
$228M
| $304K | ﹤0.01% |
+34,186
| New | +$304K |
|
|
ETNB
3674
DELISTED
89bio
ETNB
| $304K | ﹤0.01% |
19,696
-6,931
| -26% | -$116K |
|
3675
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
| $304K | ﹤0.01% |
9,822
+656
| +7% | +$21.3K |
|
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.