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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 | |
|---|---|---|---|---|---|---|
3776
Simplify Multi-QIS Alternative ETF
QIS
$36.7M
| $266K | ﹤0.01% |
+10,265
| New | +$260K |
|
3777
Mizuho Financial
MFG
$130B
| $266K | ﹤0.01% |
77,557
+25,498
| +49% | +$84.8K |
|
3778
Signet Jewelers
SIG
$3.76B
| $266K | ﹤0.01% |
3,699
+129
| +4% | +$9.57K |
|
|
PRA
3779
DELISTED
ProAssurance
PRA
| $265K | ﹤0.01% |
14,054
-612
| -4% | -$10.6K |
|
3780
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
| $265K | ﹤0.01% |
28,900
-2,343
| -7% | -$19.9K |
|
|
AKRO
3781
DELISTED
Akero Therapeutics
AKRO
| $265K | ﹤0.01% |
5,242
+3,433
| +190% | +$160K |
|
3782
MYR Group
MYRG
$5.25B
| $265K | ﹤0.01% |
1,964
+801
| +69% | +$113K |
|
3783
Ultragenyx Pharmaceutical
RARE
$2.55B
| $264K | ﹤0.01% |
7,419
-159
| -2% | -$6.3K |
|
|
VGR
3784
DELISTED
Vector Group Ltd.
VGR
| $264K | ﹤0.01% |
24,841
+414
| +2% | +$4.8K |
|
3785
Rayonier
RYN
$6.55B
| $264K | ﹤0.01% |
10,233
+433
| +4% | +$12.1K |
|
|
MVT
3786
DELISTED
BlackRock MuniVest Fund II
MVT
| $264K | ﹤0.01% |
28,429
-350
| -1% | -$3.59K |
|
|
ITCI
3787
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $263K | ﹤0.01% |
5,057
+1,037
| +26% | +$60.4K |
|
3788
National Beverage
FIZZ
$3.01B
| $263K | ﹤0.01% |
5,599
+114
| +2% | +$5.75K |
|
3789
Chegg
CHGG
$102M
| $263K | ﹤0.01% |
29,501
+751
| +3% | +$7.32K |
|
|
RMMZ
3790
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $263K | ﹤0.01% |
18,331
+800
| +5% | +$12.5K |
|
3791
RingCentral
RNG
$5.28B
| $262K | ﹤0.01% |
8,858
+2,633
| +42% | +$87.5K |
|
3792
AXIS Capital
AXS
$7.55B
| $262K | ﹤0.01% |
4,651
+510
| +12% | +$28.1K |
|
3793
Independent Bank
INDB
$3.97B
| $262K | ﹤0.01% |
5,340
+200
| +4% | +$10.6K |
|
3794
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $261K | ﹤0.01% |
13,107
-28,300
| -68% | -$649K |
|
3795
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $261K | ﹤0.01% |
14,210
+6,508
| +84% | +$123K |
|
3796
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $261K | ﹤0.01% |
6,197
+2,717
| +78% | +$116K |
|
3797
Asure Software
ASUR
$250M
| $261K | ﹤0.01% |
27,547
+8,288
| +43% | +$100K |
|
3798
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
| $261K | ﹤0.01% |
8,582
+3,475
| +68% | +$110K |
|
|
SACH
3799
Sachem Capital Corp
SACH
$39.8M
| $260K | ﹤0.01% |
73,792
+1,833
| +3% | +$6.53K |
|
3800
Hyster-Yale Materials Handling
HY
$665M
| $260K | ﹤0.01% |
5,835
+5,002
| +600% | +$231K |
|
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.