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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 | |
|---|---|---|---|---|---|---|
|
DENN
3826
DELISTED
Denny's
DENN
| $252K | ﹤0.01% |
29,718
+2,591
| +10% | +$26.2K |
|
3827
Global X Variable Rate Preferred ETF
PFFV
$305M
| $251K | ﹤0.01% |
10,950
+4,827
| +79% | +$110K |
|
3828
Mid Penn Bancorp
MPB
$952M
| $251K | ﹤0.01% |
12,483
-3,400
| -21% | -$75.3K |
|
3829
Uranium Energy
UEC
$5.57B
| $250K | ﹤0.01% |
48,606
+22,538
| +86% | +$91.8K |
|
3830
Urban Outfitters
URBN
$6.59B
| $250K | ﹤0.01% |
7,638
+6,201
| +432% | +$212K |
|
|
SAGE
3831
DELISTED
Sage Therapeutics
SAGE
| $250K | ﹤0.01% |
12,129
+2,289
| +23% | +$66.1K |
|
3832
Old Second Bancorp
OSBC
$1.29B
| $249K | ﹤0.01% |
18,309
+312
| +2% | +$4.56K |
|
|
FITE
3833
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
| $249K | ﹤0.01% |
5,321
+4,038
| +315% | +$195K |
|
3834
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
| $249K | ﹤0.01% |
11,796
-58,944
| -83% | -$1.25M |
|
3835
ARK Israel Innovative Technology ETF
IZRL
$141M
| $248K | ﹤0.01% |
13,442
+568
| +4% | +$10.9K |
|
3836
First United
FUNC
$289M
| $248K | ﹤0.01% |
15,294
+7,647
| +100% | +$124K |
|
3837
Stantec
STN
$8.39B
| $248K | ﹤0.01% |
3,823
+3,790
| +11,485% | +$252K |
|
3838
Definitive Healthcare
DH
$75.3M
| $247K | ﹤0.01% |
30,961
+2,254
| +8% | +$22.6K |
|
3839
iShares MSCI Taiwan ETF
EWT
$11.1B
| $247K | ﹤0.01% |
5,548
+2,581
| +87% | +$120K |
|
3840
New Fortress Energy
NFE
$101M
| $247K | ﹤0.01% |
7,534
+730
| +11% | +$21.5K |
|
|
OCCI
3841
OFS Credit Co
OCCI
$74.9M
| $247K | ﹤0.01% |
34,786
+13,235
| +61% | +$105K |
|
|
VTLE
3842
DELISTED
Vital Energy
VTLE
| $246K | ﹤0.01% |
4,444
-1,262
| -22% | -$67.8K |
|
|
AZEK
3843
DELISTED
The AZEK Co
AZEK
| $246K | ﹤0.01% |
8,280
+858
| +12% | +$27K |
|
3844
Asana
ASAN
$2.13B
| $246K | ﹤0.01% |
13,446
+2
| +0% | +$42 |
|
3845
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $246K | ﹤0.01% |
2,494
+1,499
| +151% | +$150K |
|
|
ACR
3846
ACRES Commercial Realty
ACR
$108M
| $246K | ﹤0.01% |
29,634
-543
| -2% | -$4.67K |
|
3847
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
| $246K | ﹤0.01% |
6,178
+399
| +7% | +$16.9K |
|
|
XDJL
3848
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $245K | ﹤0.01% |
9,026
+1,885
| +26% | +$52.8K |
|
3849
Alphatec Holdings
ATEC
$1.44B
| $245K | ﹤0.01% |
18,878
-65,142
| -78% | -$1.02M |
|
3850
Fortis
FTS
$28.7B
| $245K | ﹤0.01% |
6,441
+1,725
| +37% | +$70.4K |
|
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.