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 | |
|---|---|---|---|---|---|---|
3926
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
| $218K | ﹤0.01% |
8,102
+5,294
| +189% | +$151K |
|
3927
Ameris Bancorp
ABCB
$5.89B
| $218K | ﹤0.01% |
5,684
+1,532
| +37% | +$60.9K |
|
3928
Planet Labs
PL
$8.53B
| $218K | ﹤0.01% |
83,868
+78,785
| +1,550% | +$250K |
|
3929
New Oriental
EDU
$8.98B
| $218K | ﹤0.01% |
3,724
-82
| -2% | -$4.3K |
|
|
RWT
3930
Redwood Trust
RWT
$594M
| $218K | ﹤0.01% |
30,547
-1,512
| -5% | -$11.1K |
|
3931
American Coastal Insurance
ACIC
$493M
| $217K | ﹤0.01% |
29,551
+15,251
| +107% | +$98.7K |
|
3932
Certara
CERT
$1.25B
| $217K | ﹤0.01% |
14,944
+3,669
| +33% | +$61.7K |
|
3933
BancFirst
BANF
$3.8B
| $216K | ﹤0.01% |
2,495
+2,296
| +1,154% | +$217K |
|
|
MQT
3934
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $216K | ﹤0.01% |
24,018
+1,226
| +5% | +$12K |
|
3935
Madrigal Pharmaceuticals
MDGL
$11.8B
| $216K | ﹤0.01% |
1,476
+1,143
| +343% | +$215K |
|
3936
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $215K | ﹤0.01% |
7,276
-3,306
| -31% | -$103K |
|
3937
U-Haul Holding Co
UHAL
$14.6B
| $215K | ﹤0.01% |
3,943
+224
| +6% | +$13K |
|
3938
BlackRock MuniYield Quality Fund III
MYI
$721M
| $215K | ﹤0.01% |
22,529
+12,497
| +125% | +$132K |
|
3939
DXP Enterprises
DXPE
$2.98B
| $215K | ﹤0.01% |
6,158
-1,728
| -22% | -$62.4K |
|
3940
Bumble
BMBL
$373M
| $215K | ﹤0.01% |
14,398
-4,867
| -25% | -$82.3K |
|
3941
Prothena Corp
PRTA
$450M
| $214K | ﹤0.01% |
4,440
+1,323
| +42% | +$78.6K |
|
|
SCS
3942
DELISTED
Steelcase
SCS
| $214K | ﹤0.01% |
19,116
-221
| -1% | -$1.93K |
|
3943
Cohu
COHU
$2.5B
| $213K | ﹤0.01% |
6,191
+1,625
| +36% | +$61.1K |
|
|
AIRC
3944
DELISTED
Apartment Income REIT Corp.
AIRC
| $213K | ﹤0.01% |
6,938
+568
| +9% | +$19.3K |
|
|
NBIS
3945
Nebius Group N.V.
NBIS
$47.7B
| $213K | ﹤0.01% |
16,157
+4,434
| +38% | +$58.4K |
|
3946
EVgo
EVGO
$229M
| $212K | ﹤0.01% |
62,833
+20,111
| +47% | +$82.8K |
|
|
ZTR
3947
Virtus Total Return Fund
ZTR
$339M
| $212K | ﹤0.01% |
44,209
+11,485
| +35% | +$65.5K |
|
|
AVDL
3948
DELISTED
Avadel Pharmaceuticals
AVDL
| $212K | ﹤0.01% |
20,597
+957
| +5% | +$12.8K |
|
3949
Garrett Motion
GTX
$5.57B
| $211K | ﹤0.01% |
26,827
+394
| +1% | +$3.03K |
|
3950
Hillman Solutions
HLMN
$1.79B
| $211K | ﹤0.01% |
25,594
+1,416
| +6% | +$12.9K |
|
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.