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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 | |
|---|---|---|---|---|---|---|
4501
Petrobras Class A
PBR.A
$106B
| $100K | ﹤0.01% |
7,324
+3,982
| +119% | +$51.4K |
|
4502
Coursera
COUR
$1.53B
| $100K | ﹤0.01% |
5,371
+2,071
| +63% | +$33K |
|
4503
Myers Industries
MYE
$1.24B
| $100K | ﹤0.01% |
5,582
+432
| +8% | +$8.13K |
|
|
GDO
4504
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $99.9K | ﹤0.01% |
8,428
-4,197
| -33% | -$51.4K |
|
|
WINC
4505
DELISTED
Western Asset Short Duration Income ETF
WINC
| $99.7K | ﹤0.01% |
4,271
+2
| +0% | +$47 |
|
4506
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
| $99.6K | ﹤0.01% |
3,349
-72
| -2% | -$2.31K |
|
4507
American Eagle Outfitters
AEO
$3.05B
| $99.5K | ﹤0.01% |
5,991
-559
| -9% | -$8.26K |
|
|
INFN
4508
DELISTED
Infinera Corporation Common Stock
INFN
| $99.4K | ﹤0.01% |
23,791
-6,225
| -21% | -$26.9K |
|
|
BTEK
4509
DELISTED
BlackRock Future Tech ETF
BTEK
| $99.4K | ﹤0.01% |
4,856
+2,165
| +80% | +$46.5K |
|
4510
Protolabs
PRLB
$2.14B
| $99.4K | ﹤0.01% |
3,765
+588
| +19% | +$17.8K |
|
4511
Dream Finders Homes
DFH
$1.3B
| $99.3K | ﹤0.01% |
4,469
+1,233
| +38% | +$32K |
|
4512
Silicom
SILC
$249M
| $99.2K | ﹤0.01% |
3,800
| – | – |
|
4513
ROBO Global Artificial Intelligence ETF
THNQ
$447M
| $99.1K | ﹤0.01% |
2,913
+2,548
| +698% | +$90.8K |
|
|
CRON
4514
Cronos Group
CRON
$1.11B
| $98.8K | ﹤0.01% |
49,409
+3,524
| +8% | +$6.89K |
|
|
KE
4515
Kimball Electronics
KE
$613M
| $98.8K | ﹤0.01% |
3,607
+456
| +14% | +$13K |
|
4516
PAR Technology
PAR
$733M
| $98.4K | ﹤0.01% |
2,552
+42
| +2% | +$1.59K |
|
4517
BigBear.ai
BBAI
$1.54B
| $97.8K | ﹤0.01% |
64,800
+60,250
| +1,324% | +$105K |
|
4518
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $97.4K | ﹤0.01% |
1,350
| – | – |
|
4519
Griffon
GFF
$4.71B
| $97.4K | ﹤0.01% |
2,454
+471
| +24% | +$19.3K |
|
|
KC
4520
Kingsoft Cloud Holdings
KC
$3.55B
| $97.4K | ﹤0.01% |
19,753
+426
| +2% | +$2.41K |
|
4521
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $97.1K | ﹤0.01% |
1,242
+61
| +5% | +$5.46K |
|
4522
AdvisorShares Pure Cannabis ETF
YOLO
$31.2M
| $97.1K | ﹤0.01% |
28,399
+5,199
| +22% | +$15.3K |
|
4523
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| $96.9K | ﹤0.01% |
190
+155
| +443% | +$72.7K |
|
4524
NovaGold Resources
NG
$3.37B
| $96.9K | ﹤0.01% |
25,234
+4,617
| +22% | +$19.4K |
|
4525
ATS Corp
ATS
$1.94B
| $96.8K | ﹤0.01% |
2,272
+1,454
| +178% | +$64.2K |
|
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.