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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 | |
|---|---|---|---|---|---|---|
4626
Fidelity Tactical Bond ETF
FTBD
$38.9M
| $84.4K | ﹤0.01% |
1,804
+1,102
| +157% | +$53.2K |
|
4627
TTM Technologies
TTMI
$14.5B
| $84.3K | ﹤0.01% |
6,548
+1,194
| +22% | +$16.6K |
|
4628
SunCoke Energy
SXC
$797M
| $84.2K | ﹤0.01% |
8,295
+103
| +1% | +$932 |
|
|
ORC
4629
Orchid Island Capital
ORC
$1.31B
| $84.1K | ﹤0.01% |
9,882
+3,972
| +67% | +$39K |
|
4630
FRP Holdings
FRPH
$421M
| $84.1K | ﹤0.01% |
3,116
| – | – |
|
4631
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
| $84K | ﹤0.01% |
3,172
-3,390
| -52% | -$91.7K |
|
4632
Mesa Laboratories
MLAB
$574M
| $83.8K | ﹤0.01% |
798
-118
| -13% | -$15.1K |
|
4633
Daktronics
DAKT
$1.04B
| $83.8K | ﹤0.01% |
9,393
+3,169
| +51% | +$25K |
|
4634
MiMedx Group
MDXG
$633M
| $83.7K | ﹤0.01% |
11,475
+1,000
| +10% | +$7.45K |
|
4635
Surgery Partners
SGRY
$2.03B
| $83.7K | ﹤0.01% |
2,860
+415
| +17% | +$14.9K |
|
4636
RPC Inc
RES
$1.3B
| $83.3K | ﹤0.01% |
9,316
+3,170
| +52% | +$26.5K |
|
4637
Alaunos Therapeutics
TCRT
$4.86M
| $83.2K | ﹤0.01% |
4,206
+136
| +3% | +$5.86K |
|
4638
HireQuest
HQI
$185M
| $82.9K | ﹤0.01% |
5,367
-8,452
| -61% | -$177K |
|
4639
BioLife Solutions
BLFS
$1.7B
| $82.8K | ﹤0.01% |
6,000
+421
| +8% | +$6.63K |
|
4640
Mercury Insurance
MCY
$6.07B
| $82.8K | ﹤0.01% |
2,953
-167
| -5% | -$4.92K |
|
|
FYBR
4641
DELISTED
Frontier Communications
FYBR
| $82.7K | ﹤0.01% |
5,282
-1,706
| -24% | -$27.7K |
|
4642
Cosan
CSAN
$2.84B
| $82.5K | ﹤0.01% |
6,073
+1,508
| +33% | +$23K |
|
|
RGT
4643
Royce Global Value Trust
RGT
$102M
| $82.4K | ﹤0.01% |
9,463
+3,642
| +63% | +$33.2K |
|
4644
Star Group
SGU
$423M
| $82.4K | ﹤0.01% |
6,852
+333
| +5% | +$4.12K |
|
4645
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $82.4K | ﹤0.01% |
1,570
+120
| +8% | +$6.66K |
|
4646
iShares US Consumer Focused ETF
IEDI
$28.7M
| $82.4K | ﹤0.01% |
2,145
+310
| +17% | +$12.5K |
|
|
SWTX
4647
DELISTED
SpringWorks Therapeutics
SWTX
| $82.3K | ﹤0.01% |
3,560
+951
| +36% | +$26K |
|
4648
Alto Ingredients
ALTO
$340M
| $82.1K | ﹤0.01% |
18,576
+10,381
| +127% | +$40.1K |
|
4649
Artivion
AORT
$1.32B
| $82.1K | ﹤0.01% |
5,416
+1,442
| +36% | +$23.3K |
|
|
HJEN
4650
DELISTED
Direxion Hydrogen ETF
HJEN
| $82.1K | ﹤0.01% |
6,839
-6,613
| -49% | -$88.2K |
|
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.