We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3876
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $237K | ﹤0.01% |
6,439
-371
| -5% | -$14.3K |
|
|
UHT
3877
Universal Health Realty Income Trust
UHT
$594M
| $237K | ﹤0.01% |
5,853
+909
| +18% | +$42.1K |
|
|
PGTI
3878
DELISTED
PGT, Inc.
PGTI
| $236K | ﹤0.01% |
8,521
+2,242
| +36% | +$61.8K |
|
3879
FIGS
FIGS
$2.37B
| $236K | ﹤0.01% |
40,262
+18,948
| +89% | +$126K |
|
|
HNW
3880
DELISTED
Pioneer Diversified High Income Fund
HNW
| $235K | ﹤0.01% |
23,000
+11,200
| +95% | +$115K |
|
|
CHS
3881
DELISTED
Chicos FAS, Inc.
CHS
| $234K | ﹤0.01% |
31,261
+2,125
| +7% | +$11.4K |
|
|
KRTX
3882
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $234K | ﹤0.01% |
1,382
+324
| +31% | +$60.9K |
|
3883
Digi International
DGII
$3.1B
| $233K | ﹤0.01% |
8,643
+863
| +11% | +$29.7K |
|
|
VRN
3884
DELISTED
Veren
VRN
| $232K | ﹤0.01% |
27,999
+3,537
| +14% | +$28.2K |
|
|
DOOR
3885
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $232K | ﹤0.01% |
2,488
+453
| +22% | +$45.6K |
|
|
STR
3886
DELISTED
Sitio Royalties
STR
| $232K | ﹤0.01% |
9,573
+2,807
| +41% | +$72.3K |
|
3887
United Parks & Resorts
PRKS
$2.12B
| $230K | ﹤0.01% |
4,984
+706
| +17% | +$35.9K |
|
|
FLC
3888
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $230K | ﹤0.01% |
16,831
+5,001
| +42% | +$70.8K |
|
|
APLS
3889
DELISTED
Apellis Pharmaceuticals
APLS
| $230K | ﹤0.01% |
6,051
+1,082
| +22% | +$47.5K |
|
3890
Sonos
SONO
$1.85B
| $230K | ﹤0.01% |
17,812
+1,464
| +9% | +$21.7K |
|
3891
Patterson-UTI
PTEN
$3.76B
| $230K | ﹤0.01% |
16,606
+11,695
| +238% | +$171K |
|
3892
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
| $230K | ﹤0.01% |
5,926
+156
| +3% | +$6.26K |
|
3893
LivaNova
LIVN
$4.2B
| $230K | ﹤0.01% |
4,343
+870
| +25% | +$47.7K |
|
3894
Invesco International Corporate Bond ETF
PICB
$362M
| $229K | ﹤0.01% |
10,962
+786
| +8% | +$17K |
|
3895
Canadian Solar
CSIQ
$1.08B
| $229K | ﹤0.01% |
9,287
+605
| +7% | +$19.1K |
|
3896
Pro-Dex
PDEX
$209M
| $228K | ﹤0.01% |
14,530
-600
| -4% | -$10.3K |
|
|
DMF
3897
DELISTED
BNY Mellon Municipal Income
DMF
| $228K | ﹤0.01% |
40,205
-8,401
| -17% | -$51.9K |
|
3898
Manitowoc
MTW
$675M
| $228K | ﹤0.01% |
15,131
-5,076
| -25% | -$85K |
|
3899
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
| $228K | ﹤0.01% |
11,455
+2,037
| +22% | +$41.3K |
|
|
TGNA
3900
DELISTED
TEGNA Inc
TGNA
| $227K | ﹤0.01% |
15,613
-8,040
| -34% | -$130K |
|
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.