We are live on ! Find out more
Osaic Holdings

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
Cap. Flow
+$13.8B
Cap. Flow %
20.41%
Top 10 Hldgs %
15.72%
Holding
7,728
New
275
Increased
4,629
Reduced
1,668
Closed
336

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$457M
2
AAPL icon
Apple
AAPL
+$371M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$281M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$280M
5
MSFT icon
Microsoft
MSFT
+$265M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$235M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$204M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$189M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$94.1M
5
IWS icon
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
MHF
4001
Western Asset Municipal High Income Fund
MHF
$154M
$198K ﹤0.01%
32,533
+1,210
+4% +$7.68K
SPVM icon
4002
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$198K ﹤0.01%
4,174
-2,490
-37% -$121K
EDD
4003
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$198K ﹤0.01%
46,422
+8,503
+22% +$39.9K
PENG
4004
Penguin Solutions Inc
PENG
$2.91B
$196K ﹤0.01%
8,068
+7,042
+686% +$178K
BYND icon
4005
Beyond Meat
BYND
$268M
$196K ﹤0.01%
20,393
-5,068
-20% -$66.1K
SEM
4006
DELISTED
Select Medical
SEM
$196K ﹤0.01%
14,369
+7,806
+119% +$121K
EQC
4007
DELISTED
Equity Commonwealth
EQC
$195K ﹤0.01%
10,631
-43,780
-80% -$849K
PPC icon
4008
Pilgrim's Pride
PPC
$6.37B
$194K ﹤0.01%
8,514
+1,133
+15% +$27.6K
NSLR
4009
Neostellar Capital Corp
NSLR
$249M
$194K ﹤0.01%
53,463
+5,619
+12% +$20.8K
HYBB icon
4010
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$194K ﹤0.01%
4,421
-350
-7% -$15.5K
DINT icon
4011
Davis Select International ETF
DINT
$294M
$193K ﹤0.01%
10,794
+1,467
+16% +$27.7K
SD icon
4012
SandRidge Energy
SD
$522M
$192K ﹤0.01%
12,287
+1,079
+10% +$17.3K
DFIN icon
4013
Donnelley Financial Solutions
DFIN
$1.17B
$192K ﹤0.01%
3,418
+2,063
+152% +$100K
MEI icon
4014
Methode Electronics
MEI
$591M
$192K ﹤0.01%
8,415
+397
+5% +$11.8K
GDE icon
4015
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$480M
$192K ﹤0.01%
8,321
-490
-6% -$12.3K
CVLT icon
4016
Commault Systems
CVLT
$5.75B
$192K ﹤0.01%
2,841
-673
-19% -$47.7K
HERO icon
4017
Global X Video Games & Esports ETF
HERO
$68M
$192K ﹤0.01%
10,269
+3,326
+48% +$66.2K
CPE
4018
DELISTED
Callon Petroleum Company
CPE
$191K ﹤0.01%
4,895
+1,049
+27% +$38.8K
BCIC
4019
BCP Investment Corp
BCIC
$92.8M
$191K ﹤0.01%
9,938
+26
+0.3% +$519
CPA icon
4020
Copa Holdings
CPA
$5.62B
$191K ﹤0.01%
2,140
-129
-6% -$13.4K
BKSE icon
4021
BNY Mellon US Small Cap Core Equity ETF
BKSE
$89.5M
$191K ﹤0.01%
7,032
+4,221
+150% +$121K
BLNK icon
4022
Blink Charging
BLNK
$84.1M
$190K ﹤0.01%
62,225
+8,435
+16% +$42.4K
AFB
4023
AllianceBernstein National Municipal Income Fund
AFB
$316M
$190K ﹤0.01%
20,357
+1,186
+6% +$12.3K
OFIX icon
4024
Orthofix Medical
OFIX
$420M
$190K ﹤0.01%
14,774
+2,359
+19% +$42.4K
NZAC icon
4025
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$189K ﹤0.01%
6,641
-3
-0% -$89
159 160
161
162 163

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.