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
LFMD icon
4326
LifeMD
LFMD
$174M
$126K ﹤0.01%
20,165
-2,999
-13% -$13K
USOI icon
4327
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
$126K ﹤0.01%
1,496
+1
+0.1% +$80
HEP
4328
DELISTED
Holly Energy Partners, L.P.
HEP
$126K ﹤0.01%
5,719
+1,221
+27% +$25.5K
BVS icon
4329
Bioventus
BVS
$1.17B
$125K ﹤0.01%
38,000
-39,000
-51% -$137K
SILV
4330
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$125K ﹤0.01%
28,390
+12,308
+77% +$62.6K
GHC icon
4331
Graham Holdings Company
GHC
$4.99B
$125K ﹤0.01%
214
-8
-4% -$4.64K
VOTE icon
4332
TCW Transform 500 ETF
VOTE
$1.14B
$125K ﹤0.01%
2,507
+161
+7% +$8.34K
AGX icon
4333
Argan
AGX
$8.15B
$125K ﹤0.01%
2,734
+1
+0% +$41
CDNA icon
4334
CareDx
CDNA
$2.44B
$125K ﹤0.01%
17,786
-500
-3% -$4.62K
FTXH icon
4335
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$966M
$124K ﹤0.01%
4,864
-382
-7% -$10.1K
INKM icon
4336
State Street Income Allocation ETF
INKM
$75.1M
$124K ﹤0.01%
4,318
-143
-3% -$4.3K
NRIM icon
4337
Northrim BanCorp
NRIM
$588M
$124K ﹤0.01%
12,548
+856
+7% +$9.19K
NUAG icon
4338
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$124K ﹤0.01%
6,231
+6,131
+6,131% +$125K
VITL icon
4339
Vital Farms
VITL
$483M
$124K ﹤0.01%
10,721
+1,796
+20% +$20.7K
PLMR icon
4340
Palomar
PLMR
$3.46B
$124K ﹤0.01%
2,444
+207
+9% +$11.3K
GWH icon
4341
ESS Tech
GWH
$17.1M
$124K ﹤0.01%
4,395
+316
+8% +$7.69K
MBND icon
4342
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$124K ﹤0.01%
4,764
+3,864
+429% +$103K
WNC icon
4343
Wabash National
WNC
$510M
$124K ﹤0.01%
5,866
+2,177
+59% +$50.1K
KRMD icon
4344
KORU Medical Systems
KRMD
$157M
$124K ﹤0.01%
45,759
+2,856
+7% +$7.82K
FZT
4345
DELISTED
FAST Acquisition Corp. II
FZT
$124K ﹤0.01%
10,000
– –
PYCR
4346
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$123K ﹤0.01%
5,406
+3,053
+130% +$72.8K
CMBT
4347
CMB.TECH NV
CMBT
$4.67B
$123K ﹤0.01%
7,508
+6,331
+538% +$104K
PYN
4348
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$123K ﹤0.01%
23,210
+6,400
+38% +$38.3K
FMY
4349
First Trust Mortgage Income Fund
FMY
$49.2M
$123K ﹤0.01%
11,026
+387
+4% +$4.36K
VRAI icon
4350
Virtus Real Asset Income ETF
VRAI
$18.4M
$123K ﹤0.01%
5,568
-1,627
-23% -$38K
172 173
174
175 176

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.