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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 | |
|---|---|---|---|---|---|---|
4076
Grab
GRAB
$14.9B
| $179K | ﹤0.01% |
50,590
-101,148
| -67% | -$361K |
|
4077
ACI Worldwide
ACIW
$5.32B
| $179K | ﹤0.01% |
7,925
+1,162
| +17% | +$27.2K |
|
|
EUHY
4078
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $178K | ﹤0.01% |
3,871
-21,187
| -85% | -$1M |
|
4079
Dana Inc
DAN
$3.24B
| $178K | ﹤0.01% |
12,129
+3,755
| +45% | +$62.6K |
|
|
BTX
4080
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $178K | ﹤0.01% |
25,559
-4,448
| -15% | -$33.9K |
|
4081
NMI Holdings
NMIH
$3.33B
| $178K | ﹤0.01% |
6,566
+4,240
| +182% | +$118K |
|
|
BFZ
4082
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $177K | ﹤0.01% |
17,249
+1,417
| +9% | +$16K |
|
4083
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $177K | ﹤0.01% |
4,968
+1,602
| +48% | +$60.6K |
|
4084
Triumph Financial Inc
TFIN
$1.8B
| $177K | ﹤0.01% |
2,739
+215
| +9% | +$14.2K |
|
4085
Mercantile Bank Corp
MBWM
$1.04B
| $177K | ﹤0.01% |
5,735
+546
| +11% | +$17.8K |
|
|
LUNA
4086
DELISTED
Luna Innovations Incorporated
LUNA
| $177K | ﹤0.01% |
30,273
-10,483
| -26% | -$79.4K |
|
4087
Vaxcyte
PCVX
$8.7B
| $177K | ﹤0.01% |
3,477
-596
| -15% | -$29.4K |
|
4088
First Busey Corp
BUSE
$2.54B
| $177K | ﹤0.01% |
9,190
+3,976
| +76% | +$82.1K |
|
4089
Mueller Water Products
MWA
$4.09B
| $177K | ﹤0.01% |
13,925
-847
| -6% | -$12.2K |
|
4090
QuickLogic
QUIK
$247M
| $176K | ﹤0.01% |
20,488
-37,604
| -65% | -$316K |
|
|
ONL
4091
Orion Office REIT
ONL
$156M
| $176K | ﹤0.01% |
33,797
+8,058
| +31% | +$48.9K |
|
4092
Aegon
AEG
$14B
| $176K | ﹤0.01% |
36,668
+8,584
| +31% | +$44.2K |
|
4093
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
| $176K | ﹤0.01% |
3,253
-82,175
| -96% | -$4.56M |
|
4094
Vaalco Energy
EGY
$620M
| $175K | ﹤0.01% |
39,936
+26,432
| +196% | +$115K |
|
|
DWAT
4095
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $175K | ﹤0.01% |
17,842
-6,627
| -27% | -$67.5K |
|
4096
Fresenius Medical Care
FMS
$12.9B
| $175K | ﹤0.01% |
8,118
+3,546
| +78% | +$86.1K |
|
4097
Telefônica Brasil
VIV
$19.1B
| $175K | ﹤0.01% |
20,422
-1,597
| -7% | -$13.9K |
|
4098
Freedom Holding
FRHC
$9.59B
| $175K | ﹤0.01% |
2,062
+1,408
| +215% | +$119K |
|
|
XDJA
4099
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| $174K | ﹤0.01% |
7,551
+250
| +3% | +$5.82K |
|
4100
MarineMax
HZO
$1.15B
| $174K | ﹤0.01% |
5,303
+661
| +14% | +$23K |
|
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.