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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 | |
|---|---|---|---|---|---|---|
|
HEES
4151
DELISTED
H&E Equipment Services
HEES
| $162K | ﹤0.01% |
3,753
+783
| +26% | +$35.7K |
|
4152
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $162K | ﹤0.01% |
2,807
-1,716
| -38% | -$104K |
|
4153
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $162K | ﹤0.01% |
1,858
-89
| -5% | -$8.05K |
|
4154
Luxfer Holdings
LXFR
$457M
| $161K | ﹤0.01% |
12,369
+5,512
| +80% | +$69.6K |
|
4155
Standard Motor Products
SMP
$885M
| $161K | ﹤0.01% |
4,774
-380
| -7% | -$13.8K |
|
4156
Xometry
XMTR
$5.19B
| $160K | ﹤0.01% |
9,439
+2,427
| +35% | +$45.9K |
|
4157
Columbia Emerging Markets Consumer ETF
ECON
$303M
| $160K | ﹤0.01% |
7,984
+1,324
| +20% | +$27.4K |
|
|
GOOD
4158
Gladstone Commercial Corp
GOOD
$618M
| $160K | ﹤0.01% |
13,156
+4,432
| +51% | +$58.1K |
|
4159
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$242M
| $160K | ﹤0.01% |
6,771
+8
| +0.1% | +$200 |
|
4160
St. Joe Company
JOE
$3.77B
| $159K | ﹤0.01% |
2,935
+515
| +21% | +$29.7K |
|
4161
York Water
YORW
$518M
| $159K | ﹤0.01% |
4,252
+191
| +5% | +$7.8K |
|
4162
Navitas Semiconductor
NVTS
$3.44B
| $159K | ﹤0.01% |
22,858
+2,065
| +10% | +$18.3K |
|
4163
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
| $159K | ﹤0.01% |
10,005
-75
| -0.7% | -$1.31K |
|
4164
Genie Energy
GNE
$381M
| $159K | ﹤0.01% |
10,773
-2,644
| -20% | -$38.4K |
|
4165
Weibo
WB
$1.96B
| $159K | ﹤0.01% |
12,646
+5,957
| +89% | +$79.3K |
|
|
AY
4166
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $158K | ﹤0.01% |
8,271
+187
| +2% | +$4.23K |
|
4167
Synaptics
SYNA
$4.09B
| $158K | ﹤0.01% |
1,765
-317
| -15% | -$27.8K |
|
4168
Strive 1000 Value ETF
STXV
$82.9M
| $158K | ﹤0.01% |
6,397
+345
| +6% | +$8.8K |
|
4169
ArcBest
ARCB
$3.07B
| $158K | ﹤0.01% |
1,550
+382
| +33% | +$40.1K |
|
4170
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $157K | ﹤0.01% |
5,000
-28,521
| -85% | -$932K |
|
|
WW
4171
DELISTED
WW International
WW
| $157K | ﹤0.01% |
14,219
+668
| +5% | +$6.57K |
|
4172
Alight
ALIT
$394M
| $157K | ﹤0.01% |
1,105
+246
| +29% | +$41.3K |
|
4173
T. Rowe Price Total Return ETF
TOTR
$576M
| $157K | ﹤0.01% |
+4,007
| New | +$161K |
|
4174
Integra LifeSciences
IART
$1.33B
| $156K | ﹤0.01% |
4,094
-2,093
| -34% | -$88.1K |
|
4175
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $156K | ﹤0.01% |
8,229
-400
| -5% | -$8.02K |
|
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.