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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 | |
|---|---|---|---|---|---|---|
4551
Summit State Bank
SSBI
$90.8M
| $94.3K | ﹤0.01% |
5,880
| – | – |
|
4552
Douglas Elliman
DOUG
$162M
| $94.3K | ﹤0.01% |
41,735
+6,411
| +18% | +$14.7K |
|
4553
AZZ Inc
AZZ
$4.54B
| $94.3K | ﹤0.01% |
2,069
+1,840
| +803% | +$84.2K |
|
4554
Virtus Biotech ETF
BBP
$105M
| $94.2K | ﹤0.01% |
1,883
+644
| +52% | +$33.9K |
|
4555
Rafael Holdings
RFL
$107M
| $94K | ﹤0.01% |
50,159
+17,914
| +56% | +$38K |
|
4556
Mativ Holdings
MATV
$711M
| $93.8K | ﹤0.01% |
6,579
-317
| -5% | -$5.07K |
|
4557
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
| $93.3K | ﹤0.01% |
4,320
-206
| -5% | -$4.46K |
|
4558
International General Insurance
IGIC
$1.15B
| $93.2K | ﹤0.01% |
+8,272
| New | +$83.4K |
|
4559
Orrstown Financial Services
ORRF
$838M
| $93.2K | ﹤0.01% |
4,436
-1,948
| -31% | -$42.4K |
|
|
RDFN
4560
DELISTED
Redfin
RDFN
| $93.2K | ﹤0.01% |
13,240
-1,482
| -10% | -$16.3K |
|
4561
Weis Markets
WMK
$1.86B
| $93.1K | ﹤0.01% |
1,478
-302
| -17% | -$19.7K |
|
|
MAG
4562
DELISTED
MAG Silver
MAG
| $93.1K | ﹤0.01% |
8,974
+5,154
| +135% | +$57.3K |
|
|
NVTA
4563
DELISTED
Invitae Corporation
NVTA
| $92.8K | ﹤0.01% |
153,476
+23,345
| +18% | +$24.3K |
|
4564
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
| $92.5K | ﹤0.01% |
3,324
-439
| -12% | -$12.8K |
|
4565
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $92.5K | ﹤0.01% |
6,903
+44
| +0.6% | +$596 |
|
4566
Ligand Pharmaceuticals
LGND
$6.36B
| $92.4K | ﹤0.01% |
1,543
+191
| +14% | +$12.6K |
|
|
PRMW
4567
DELISTED
Primo Water Corporation
PRMW
| $92.3K | ﹤0.01% |
6,692
+1,260
| +23% | +$18K |
|
4568
Betterware México
BWMX
$623M
| $92.3K | ﹤0.01% |
+5,668
| New | +$85.3K |
|
4569
Rush Enterprises Class A
RUSHA
$6.22B
| $92.3K | ﹤0.01% |
2,260
+337
| +18% | +$13.9K |
|
4570
Amplify Video Game Tech ETF
GAMR
$40.2M
| $92.2K | ﹤0.01% |
1,722
-925
| -35% | -$53.7K |
|
4571
NexGen Energy
NXE
$6.99B
| $92.1K | ﹤0.01% |
15,423
+4,096
| +36% | +$21.2K |
|
4572
Oscar Health
OSCR
$8.61B
| $92K | ﹤0.01% |
16,522
+1,274
| +8% | +$8.91K |
|
4573
Peoples Bancorp
PEBO
$1.47B
| $91.9K | ﹤0.01% |
3,621
+49
| +1% | +$1.3K |
|
4574
Encore Capital Group
ECPG
$2.13B
| $91.8K | ﹤0.01% |
1,922
+616
| +47% | +$30.2K |
|
|
EBIX
4575
DELISTED
Ebix Inc
EBIX
| $91.8K | ﹤0.01% |
9,284
+1,681
| +22% | +$32.7K |
|
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.