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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 | |
|---|---|---|---|---|---|---|
4451
CBIZ
CBZ
$2.96B
| $107K | ﹤0.01% |
2,069
+722
| +54% | +$38.9K |
|
4452
CryoPort
CYRX
$757M
| $107K | ﹤0.01% |
7,811
+1,245
| +19% | +$18.3K |
|
4453
TechTarget
TTGT
$276M
| $107K | ﹤0.01% |
3,524
+317
| +10% | +$9.66K |
|
4454
Deluxe
DLX
$1.12B
| $107K | ﹤0.01% |
5,659
+289
| +5% | +$5.61K |
|
4455
Nuveen Municipal Income
NMI
$131M
| $107K | ﹤0.01% |
12,416
+3,391
| +38% | +$31.4K |
|
4456
Walker & Dunlop
WD
$1.49B
| $107K | ﹤0.01% |
1,438
+37
| +3% | +$3.13K |
|
4457
FB Financial Corp
FBK
$3.03B
| $107K | ﹤0.01% |
3,759
+790
| +27% | +$24.5K |
|
4458
VanEck Africa Index ETF
AFK
$106M
| $107K | ﹤0.01% |
7,552
+795
| +12% | +$11.8K |
|
4459
Pliant Therapeutics
PLRX
$65M
| $106K | ﹤0.01% |
6,142
+3,396
| +124% | +$58.9K |
|
4460
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $106K | ﹤0.01% |
133
-16
| -11% | -$7.12K |
|
|
VSXY
4461
Victoria's Secret
VSXY
$8.05B
| $106K | ﹤0.01% |
6,379
+1,046
| +20% | +$19.8K |
|
|
INEQ
4462
Columbia International Equity Income ETF
INEQ
$104M
| $106K | ﹤0.01% |
3,982
-2
| -0.1% | -$55 |
|
|
BLUE
4463
DELISTED
bluebird bio
BLUE
| $106K | ﹤0.01% |
1,745
+353
| +25% | +$24.8K |
|
4464
Navient
NAVI
$801M
| $106K | ﹤0.01% |
6,158
-1,378
| -18% | -$24.8K |
|
4465
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $106K | ﹤0.01% |
12,502
-2,828
| -18% | -$25.1K |
|
4466
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.6M
| $106K | ﹤0.01% |
4,098
-25
| -0.6% | -$687 |
|
4467
RCM Technologies
RCMT
$205M
| $106K | ﹤0.01% |
5,400
+2,200
| +69% | +$43.2K |
|
|
BRT
4468
BRT Apartments
BRT
$267M
| $105K | ﹤0.01% |
6,103
-31
| -0.5% | -$586 |
|
|
ALEX
4469
DELISTED
Alexander & Baldwin
ALEX
| $105K | ﹤0.01% |
6,297
-17,021
| -73% | -$309K |
|
4470
Warner Music
WMG
$13.9B
| $105K | ﹤0.01% |
3,352
-2,485
| -43% | -$77.9K |
|
|
NOVA
4471
DELISTED
Sunnova Energy
NOVA
| $105K | ﹤0.01% |
10,041
-2,687
| -21% | -$42K |
|
4472
Vitamin Cottage Natural Grocers
NGVC
$613M
| $105K | ﹤0.01% |
8,134
+1,220
| +18% | +$15.5K |
|
4473
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.9M
| $105K | ﹤0.01% |
21,246
+2,468
| +13% | +$15.5K |
|
4474
Euroseas
ESEA
$528M
| $105K | ﹤0.01% |
4,828
+4,816
| +40,133% | +$93.9K |
|
4475
Cerence
CRNC
$402M
| $105K | ﹤0.01% |
5,137
+1,597
| +45% | +$40.2K |
|
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.