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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 | |
|---|---|---|---|---|---|---|
4676
ProShares UltraShort QQQ
QID
$247M
| $79.2K | ﹤0.01% |
1,131
+862
| +320% | +$56.9K |
|
4677
Amneal Pharmaceuticals
AMRX
$5.79B
| $79.1K | ﹤0.01% |
18,745
-32,060
| -63% | -$120K |
|
|
EMET
4678
VanEck Copper and Electrification Metals ETF
EMET
$37M
| $79.1K | ﹤0.01% |
3,167
+99
| +3% | +$2.62K |
|
|
SBI
4679
Western Asset Intermediate Muni Fund
SBI
$108M
| $79K | ﹤0.01% |
11,030
+7,030
| +176% | +$52.8K |
|
4680
Sphere Entertainment
SPHR
$5.73B
| $78.8K | ﹤0.01% |
2,122
+537
| +34% | +$19.8K |
|
4681
Ardelyx
ARDX
$997M
| $78.8K | ﹤0.01% |
19,307
+13,699
| +244% | +$53.4K |
|
4682
Douglas Dynamics
PLOW
$1.02B
| $78.7K | ﹤0.01% |
2,607
-32,494
| -93% | -$994K |
|
4683
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $78.7K | ﹤0.01% |
2,692
+128
| +5% | +$3.81K |
|
|
CDMO
4684
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $78.6K | ﹤0.01% |
8,328
+1,480
| +22% | +$17.8K |
|
|
WBX
4685
Wallbox
WBX
$81.5M
| $78.5K | ﹤0.01% |
1,744
+651
| +60% | +$42.5K |
|
4686
Kennametal
KMT
$2.52B
| $78.3K | ﹤0.01% |
3,148
+947
| +43% | +$25.6K |
|
4687
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $78.3K | ﹤0.01% |
62
+32
| +107% | +$1.31K |
|
4688
Ceco Environmental
CECO
$4.14B
| $78.2K | ﹤0.01% |
4,895
+2,497
| +104% | +$34.2K |
|
|
SBOW
4689
DELISTED
SilverBow Resources, Inc.
SBOW
| $78K | ﹤0.01% |
2,180
-30
| -1% | -$1.09K |
|
4690
Eagle Bancorp Montana
EBMT
$190M
| $78K | ﹤0.01% |
6,552
+3,752
| +134% | +$48.1K |
|
4691
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $77.9K | ﹤0.01% |
1,388
+185
| +15% | +$10.8K |
|
|
ESSA
4692
DELISTED
ESSA Bancorp
ESSA
| $77.7K | ﹤0.01% |
5,179
+126
| +2% | +$2K |
|
|
SMC
4693
Summit Midstream
SMC
$419M
| $77.7K | ﹤0.01% |
5,612
+3,401
| +154% | +$49.3K |
|
4694
Franklin Disruptive Commerce ETF
BUYZ
$5.53M
| $77.7K | ﹤0.01% |
3,168
+1,325
| +72% | +$34.3K |
|
4695
Autohome
ATHM
$2.62B
| $77.5K | ﹤0.01% |
2,553
+1,516
| +146% | +$45.6K |
|
|
PULT
4696
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $77K | ﹤0.01% |
1,532
-826
| -35% | -$41.4K |
|
4697
Matrix Service
MTRX
$335M
| $76.7K | ﹤0.01% |
6,497
+6,197
| +2,066% | +$47K |
|
|
AAN
4698
DELISTED
The Aaron's Company Inc
AAN
| $76.6K | ﹤0.01% |
7,320
+3,240
| +79% | +$41.3K |
|
|
ASXC
4699
DELISTED
Asensus Surgical, Inc.
ASXC
| $76.5K | ﹤0.01% |
283,174
+109,196
| +63% | +$39.7K |
|
4700
DocGo
DCGO
$62.6M
| $76.4K | ﹤0.01% |
14,331
-5,058
| -26% | -$41.1K |
|
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.