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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 | |
|---|---|---|---|---|---|---|
4051
Envista
NVST
$4.55B
| $184K | ﹤0.01% |
6,585
+306
| +5% | +$9.91K |
|
4052
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $183K | ﹤0.01% |
+3,807
| New | +$188K |
|
4053
Genius Sports
GENI
$2.07B
| $183K | ﹤0.01% |
34,345
+26,195
| +321% | +$173K |
|
4054
Concentrix
CNXC
$1.57B
| $183K | ﹤0.01% |
2,284
+407
| +22% | +$31.9K |
|
4055
United Fire Group
UFCS
$1.37B
| $183K | ﹤0.01% |
9,261
+2,210
| +31% | +$46.3K |
|
4056
Jack in the Box
JACK
$342M
| $183K | ﹤0.01% |
2,645
+474
| +22% | +$40.3K |
|
4057
Pacira BioSciences
PCRX
$981M
| $183K | ﹤0.01% |
5,958
+482
| +9% | +$17.4K |
|
|
NDJI
4058
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
| $182K | ﹤0.01% |
9,269
+2,310
| +33% | +$47.1K |
|
4059
ICU Medical
ICUI
$4.54B
| $182K | ﹤0.01% |
1,533
+521
| +51% | +$77.7K |
|
4060
i3 Verticals
IIIV
$325M
| $182K | ﹤0.01% |
8,628
+842
| +11% | +$19.5K |
|
|
CKPT
4061
DELISTED
Checkpoint Therapeutics
CKPT
| $182K | ﹤0.01% |
107,088
+39,083
| +57% | +$88.8K |
|
|
GAP
4062
The Gap Inc
GAP
$7.78B
| $182K | ﹤0.01% |
17,092
+1,962
| +13% | +$20K |
|
|
TEF
4063
DELISTED
Telefonica
TEF
| $181K | ﹤0.01% |
44,537
+12,186
| +38% | +$49.3K |
|
|
PSTL
4064
Postal Realty Trust
PSTL
$678M
| $181K | ﹤0.01% |
13,412
-923
| -6% | -$13.4K |
|
4065
Benchmark Electronics
BHE
$2.95B
| $181K | ﹤0.01% |
7,457
+1,966
| +36% | +$49.9K |
|
4066
Green Plains
GPRE
$1.06B
| $181K | ﹤0.01% |
6,003
+1,907
| +47% | +$62.5K |
|
4067
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $181K | ﹤0.01% |
4,542
-1,550
| -25% | -$63.2K |
|
4068
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $181K | ﹤0.01% |
9,023
+4,500
| +99% | +$93.6K |
|
4069
VanEck Morningstar SMID Moat ETF
SMOT
$337M
| $181K | ﹤0.01% |
6,350
+4,742
| +295% | +$141K |
|
4070
Westlake Chemical Partners
WLKP
$762M
| $180K | ﹤0.01% |
8,277
-37,465
| -82% | -$838K |
|
4071
Alamos Gold
AGI
$14B
| $180K | ﹤0.01% |
15,931
+1,207
| +8% | +$14.5K |
|
4072
Wolverine World Wide
WWW
$1.55B
| $180K | ﹤0.01% |
22,310
-341
| -2% | -$3.51K |
|
|
WIA
4073
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $180K | ﹤0.01% |
22,980
+5,245
| +30% | +$43.2K |
|
|
CACG
4074
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $180K | ﹤0.01% |
4,410
+104
| +2% | +$4.39K |
|
4075
Stewart Information Services
STC
$2B
| $179K | ﹤0.01% |
4,094
+1,238
| +43% | +$56K |
|
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.