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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 | |
|---|---|---|---|---|---|---|
4601
Crescent Energy
CRGY
$3.82B
| $87K | ﹤0.01% |
6,885
+3,258
| +90% | +$39.9K |
|
|
NEWR
4602
DELISTED
New Relic, Inc.
NEWR
| $86.8K | ﹤0.01% |
1,014
-125
| -11% | -$10.1K |
|
4603
Hackett Group
HCKT
$287M
| $86.5K | ﹤0.01% |
3,668
+257
| +8% | +$5.98K |
|
|
UBFO
4604
DELISTED
United Security Bancshares
UBFO
| $86.5K | ﹤0.01% |
+11,631
| New | +$82.7K |
|
4605
Flexsteel Industries
FLXS
$311M
| $86.5K | ﹤0.01% |
4,167
-49
| -1% | -$1K |
|
|
DMTK
4606
DELISTED
DermTech, Inc. Common Stock
DMTK
| $86.4K | ﹤0.01% |
59,970
+13,675
| +30% | +$34.2K |
|
4607
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
| $86.3K | ﹤0.01% |
2,394
+1,900
| +385% | +$70.9K |
|
|
EVA
4608
DELISTED
Enviva Inc.
EVA
| $86.3K | ﹤0.01% |
11,555
+4,642
| +67% | +$48.2K |
|
4609
Eastern Bankshares
EBC
$5.23B
| $86.3K | ﹤0.01% |
6,877
+1,011
| +17% | +$13.6K |
|
4610
Haemonetics
HAE
$4B
| $86.3K | ﹤0.01% |
963
-334
| -26% | -$29.8K |
|
4611
Strive 1000 Dividend Growth ETF
STXD
$66.6M
| $86.1K | ﹤0.01% |
3,269
+593
| +22% | +$16.3K |
|
4612
Millicom
TIGO
$16.3B
| $85.9K | ﹤0.01% |
5,560
+3,523
| +173% | +$56.2K |
|
4613
Zeta Global
ZETA
$6.69B
| $85.8K | ﹤0.01% |
10,279
-408
| -4% | -$3.37K |
|
4614
Pathward Financial
CASH
$1.8B
| $85.8K | ﹤0.01% |
1,861
+1,429
| +331% | +$71.1K |
|
4615
VanEck Social Sentiment ETF
BUZZ
$99.2M
| $85.7K | ﹤0.01% |
5,567
+1,131
| +25% | +$18.6K |
|
4616
Life Time Group Holdings
LTH
$9.79B
| $85.6K | ﹤0.01% |
5,628
+1,817
| +48% | +$32K |
|
4617
ANI Pharmaceuticals
ANIP
$1.78B
| $85.4K | ﹤0.01% |
1,471
-108
| -7% | -$6.23K |
|
|
ACCD
4618
DELISTED
Accolade Inc
ACCD
| $85.3K | ﹤0.01% |
8,061
+3,115
| +63% | +$40.9K |
|
4619
EverQuote
EVER
$906M
| $84.9K | ﹤0.01% |
11,744
+5,171
| +79% | +$33.7K |
|
4620
iShares MSCI BIC ETF
BKF
$78.6M
| $84.8K | ﹤0.01% |
2,524
+162
| +7% | +$5.62K |
|
4621
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
| $84.8K | ﹤0.01% |
2,724
+245
| +10% | +$8K |
|
4622
Brixmor Property Group
BRX
$9.32B
| $84.7K | ﹤0.01% |
4,078
+573
| +16% | +$12.7K |
|
4623
Anavex Life Sciences
AVXL
$310M
| $84.7K | ﹤0.01% |
12,929
-213
| -2% | -$1.7K |
|
4624
iShares MSCI Thailand ETF
THD
$357M
| $84.6K | ﹤0.01% |
1,354
-2
| -0.1% | -$134 |
|
|
ORGN
4625
DELISTED
Origin Materials
ORGN
| $84.5K | ﹤0.01% |
2,202
+1,375
| +166% | +$108K |
|
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.