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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 | |
|---|---|---|---|---|---|---|
4226
GraniteShares Platinum Shares
PLTM
$190M
| $144K | ﹤0.01% |
16,309
+12,181
| +295% | +$110K |
|
4227
EyePoint Inc
EYPT
$1.13B
| $144K | ﹤0.01% |
17,970
+15,320
| +578% | +$168K |
|
4228
Immunocore
IMCR
$1.73B
| $143K | ﹤0.01% |
2,763
+817
| +42% | +$48.4K |
|
|
CVLY
4229
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $143K | ﹤0.01% |
7,691
| – | – |
|
|
EFOR
4230
Everforth Inc
EFOR
$1.33B
| $142K | ﹤0.01% |
1,744
+473
| +37% | +$37.7K |
|
4231
AudioCodes
AUDC
$255M
| $142K | ﹤0.01% |
14,077
-6,867
| -33% | -$71K |
|
4232
NET Power
NPWR
$139M
| $142K | ﹤0.01% |
9,419
-5,598
| -37% | -$78.6K |
|
|
EBTC
4233
DELISTED
Enterprise Bancorp
EBTC
| $142K | ﹤0.01% |
5,190
+1,560
| +43% | +$45.6K |
|
4234
Metallus
MTUS
$900M
| $142K | ﹤0.01% |
6,543
-1,005
| -13% | -$21.9K |
|
4235
Butterfly Network
BFLY
$2.58B
| $142K | ﹤0.01% |
120,360
-48,740
| -29% | -$94.3K |
|
4236
Futu Holdings
FUTU
$15.2B
| $142K | ﹤0.01% |
2,453
+1,754
| +251% | +$93.5K |
|
4237
Sweetgreen
SG
$648M
| $141K | ﹤0.01% |
12,041
-15,430
| -56% | -$215K |
|
|
EGIO
4238
DELISTED
Edgio, Inc. Common Stock
EGIO
| $141K | ﹤0.01% |
4,149
+1,231
| +42% | +$38.5K |
|
4239
Preferred Bank
PFBC
$1.25B
| $141K | ﹤0.01% |
2,265
+377
| +20% | +$23.5K |
|
4240
Truth Social America First ETF
MAGA
$31.8M
| $141K | ﹤0.01% |
3,697
+2,473
| +202% | +$98.4K |
|
4241
Pegasystems
PEGA
$5.43B
| $141K | ﹤0.01% |
6,492
+756
| +13% | +$18.5K |
|
4242
iShares MSCI Israel ETF
EIS
$888M
| $141K | ﹤0.01% |
2,607
+371
| +17% | +$20.5K |
|
4243
Plumas Bancorp
PLBC
$427M
| $141K | ﹤0.01% |
4,121
+14
| +0.3% | +$492 |
|
4244
Warby Parker
WRBY
$3.26B
| $141K | ﹤0.01% |
10,689
+2,250
| +27% | +$29.2K |
|
4245
Aurora
AUR
$13.7B
| $141K | ﹤0.01% |
59,806
+5,250
| +10% | +$16.3K |
|
|
AGTI
4246
DELISTED
Agiliti Inc
AGTI
| $140K | ﹤0.01% |
21,630
-4,518
| -17% | -$54.7K |
|
4247
ProShares Ultra MidCap400
MVV
$161M
| $140K | ﹤0.01% |
2,930
+1,972
| +206% | +$105K |
|
4248
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $140K | ﹤0.01% |
1,437
+494
| +52% | +$49.4K |
|
4249
Kingstone Companies
KINS
$278M
| $140K | ﹤0.01% |
78,041
-1,343
| -2% | -$1.98K |
|
|
ERH
4250
Allspring Utilities & High Income Fund
ERH
$103M
| $140K | ﹤0.01% |
15,977
+1,203
| +8% | +$11.9K |
|
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.