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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 | |
|---|---|---|---|---|---|---|
4401
Navios Maritime Partners
NMM
$2.24B
| $115K | ﹤0.01% |
4,978
+1,929
| +63% | +$44K |
|
|
NREF
4402
NexPoint Real Estate Finance
NREF
$322M
| $115K | ﹤0.01% |
7,000
| – | – |
|
4403
HCI Group
HCI
$2.36B
| $114K | ﹤0.01% |
2,109
-610
| -22% | -$34.7K |
|
4404
Leslie's
LESL
$10.4M
| $114K | ﹤0.01% |
1,011
-26
| -3% | -$3.4K |
|
4405
VanEck Oil Refiners ETF
CRAK
$259M
| $114K | ﹤0.01% |
3,290
+800
| +32% | +$26.7K |
|
4406
Natural Resource Partners
NRP
$1.39B
| $114K | ﹤0.01% |
1,442
-20
| -1% | -$1.3K |
|
4407
Magnite
MGNI
$3.47B
| $114K | ﹤0.01% |
15,058
+1,624
| +12% | +$17.5K |
|
4408
Dine Brands
DIN
$453M
| $113K | ﹤0.01% |
2,290
+628
| +38% | +$35.1K |
|
4409
Procure Space ETF
UFO
$626M
| $113K | ﹤0.01% |
6,749
+3,328
| +97% | +$62.1K |
|
4410
State Street Global Allocation ETF
GAL
$315M
| $113K | ﹤0.01% |
2,960
-7,479
| -72% | -$298K |
|
4411
Titan Machinery
TITN
$426M
| $113K | ﹤0.01% |
4,254
+678
| +19% | +$20K |
|
|
SP
4412
DELISTED
SP Plus Corporation
SP
| $113K | ﹤0.01% |
3,122
+2,333
| +296% | +$90.4K |
|
4413
BGSF Inc
BGSF
$59.3M
| $113K | ﹤0.01% |
11,728
+1,913
| +19% | +$18.8K |
|
4414
FTC Solar
FTCI
$46.8M
| $113K | ﹤0.01% |
8,794
+3,239
| +58% | +$78.4K |
|
4415
Immunovant
IMVT
$8.24B
| $112K | ﹤0.01% |
2,928
-72
| -2% | -$1.63K |
|
4416
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $112K | ﹤0.01% |
1,065
-3,013
| -74% | -$328K |
|
4417
VanEck Israel ETF
ISRA
$159M
| $112K | ﹤0.01% |
3,343
+1,020
| +44% | +$35.8K |
|
4418
Quanterix
QTRX
$114M
| $112K | ﹤0.01% |
4,120
+1,265
| +44% | +$31.3K |
|
4419
LSI Industries
LYTS
$909M
| $112K | ﹤0.01% |
7,037
+3,874
| +122% | +$54.1K |
|
4420
AdvanSix
ASIX
$438M
| $112K | ﹤0.01% |
3,595
+247
| +7% | +$8.58K |
|
4421
Banner Corp
BANR
$2.43B
| $112K | ﹤0.01% |
2,634
+1,196
| +83% | +$53.6K |
|
4422
Wrap Technologies
WRAP
$102M
| $112K | ﹤0.01% |
74,335
+10,449
| +16% | +$17.5K |
|
|
BYM
4423
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $111K | ﹤0.01% |
11,295
-19,738
| -64% | -$212K |
|
4424
NovoCure
NVCR
$2.02B
| $111K | ﹤0.01% |
6,892
-627
| -8% | -$18.1K |
|
4425
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
| $111K | ﹤0.01% |
7,497
+2,338
| +45% | +$38K |
|
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.