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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 | |
|---|---|---|---|---|---|---|
3976
iShares US Telecommunications ETF
IYZ
$1.23B
| $204K | ﹤0.01% |
9,585
-6,562
| -41% | -$145K |
|
3977
Relay Therapeutics
RLAY
$4.33B
| $204K | ﹤0.01% |
24,277
-15
| -0.1% | -$161 |
|
3978
Teucrium Soybean Fund
SOYB
$60.1M
| $204K | ﹤0.01% |
7,529
-2,825
| -27% | -$79.3K |
|
|
FDEU
3979
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $204K | ﹤0.01% |
16,431
+7,659
| +87% | +$99.7K |
|
3980
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
| $203K | ﹤0.01% |
6,001
-1,203
| -17% | -$42.6K |
|
3981
Constellium
CSTM
$3.99B
| $203K | ﹤0.01% |
11,161
+7,837
| +236% | +$138K |
|
|
AYX
3982
DELISTED
Alteryx Inc
AYX
| $203K | ﹤0.01% |
5,375
+1,598
| +42% | +$57.3K |
|
|
NVRO
3983
DELISTED
NEVRO CORP.
NVRO
| $202K | ﹤0.01% |
10,511
+160
| +2% | +$3.41K |
|
3984
Nuveen Short-Term REIT ETF
NURE
$35.5M
| $202K | ﹤0.01% |
7,436
-13,401
| -64% | -$395K |
|
3985
Sigma Lithium
SGML
$1.28B
| $201K | ﹤0.01% |
6,211
-17,034
| -73% | -$609K |
|
3986
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $201K | ﹤0.01% |
6,972
+6,567
| +1,621% | +$204K |
|
3987
TPG
TPG
$7.86B
| $201K | ﹤0.01% |
6,680
+2,949
| +79% | +$86K |
|
3988
Fluence Energy
FLNC
$2.44B
| $201K | ﹤0.01% |
8,749
-68,542
| -89% | -$1.77M |
|
3989
Oxford Industries
OXM
$552M
| $201K | ﹤0.01% |
2,089
+704
| +51% | +$71.4K |
|
|
CFB
3990
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $201K | ﹤0.01% |
19,900
-59,012
| -75% | -$643K |
|
|
NDP
3991
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $201K | ﹤0.01% |
6,340
+2,291
| +57% | +$70.9K |
|
3992
Five Star Bancorp
FSBC
$1.13B
| $201K | ﹤0.01% |
10,000
| – | – |
|
3993
Aramark
ARMK
$14.7B
| $201K | ﹤0.01% |
8,003
+5,100
| +176% | +$143K |
|
3994
German American Bancorp
GABC
$1.9B
| $200K | ﹤0.01% |
7,387
+308
| +4% | +$8.8K |
|
|
HA
3995
DELISTED
Hawaiian Holdings, Inc.
HA
| $200K | ﹤0.01% |
31,567
+22,489
| +248% | +$213K |
|
3996
Invesco High Income Trust II
VLT
$65.7M
| $200K | ﹤0.01% |
20,081
+2,763
| +16% | +$28.7K |
|
3997
Bausch Health
BHC
$2.34B
| $199K | ﹤0.01% |
24,265
-7,438
| -23% | -$64.1K |
|
|
HDAW
3998
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $199K | ﹤0.01% |
8,807
+3,000
| +52% | +$69.6K |
|
|
DQ
3999
Daqo New Energy
DQ
$996M
| $199K | ﹤0.01% |
6,565
+1,877
| +40% | +$66.9K |
|
|
ZUO
4000
DELISTED
Zuora, Inc.
ZUO
| $198K | ﹤0.01% |
24,048
-15,464
| -39% | -$152K |
|
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.