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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 | |
|---|---|---|---|---|---|---|
|
RFM
4701
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
| $76.1K | ﹤0.01% |
5,325
+425
| +9% | +$6.64K |
|
|
DCH
4702
Dauch Corp
DCH
$1.51B
| $76.1K | ﹤0.01% |
10,477
+7,833
| +296% | +$63K |
|
4703
Royce Quant Small-Cap Quality Value ETF
SQLV
$41.2M
| $76K | ﹤0.01% |
2,113
-975
| -32% | -$36.3K |
|
4704
Prime Medicine
PRME
$559M
| $75.9K | ﹤0.01% |
7,962
+1,559
| +24% | +$20.3K |
|
|
POTX
4705
DELISTED
Global X Cannabis ETF
POTX
| $75.9K | ﹤0.01% |
11,411
+5,014
| +78% | +$34.9K |
|
4706
American Superconductor
AMSC
$1.59B
| $75.8K | ﹤0.01% |
10,045
+5,391
| +116% | +$44.7K |
|
4707
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $75.8K | ﹤0.01% |
2,034
-755
| -27% | -$29.6K |
|
4708
Fidelity Disruptive Technology ETF
FDTX
$292M
| $75.7K | ﹤0.01% |
3,211
+1,008
| +46% | +$25.5K |
|
4709
Global X ClimateTech ETF
CTEC
$25.7M
| $75.6K | ﹤0.01% |
1,382
+1,150
| +496% | +$75.2K |
|
4710
Franklin FTSE Taiwan ETF
FLTW
$3.08B
| $75.5K | ﹤0.01% |
2,073
+1,719
| +486% | +$65.1K |
|
|
MCBC
4711
DELISTED
Macatawa Bank Corp
MCBC
| $75.4K | ﹤0.01% |
8,416
-73
| -0.9% | -$682 |
|
4712
StoneX
SNEX
$7.94B
| $75.4K | ﹤0.01% |
3,939
+1,868
| +90% | +$34.3K |
|
|
PHX
4713
DELISTED
PHX Minerals
PHX
| $75.3K | ﹤0.01% |
20,700
+10,700
| +107% | +$35.9K |
|
4714
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $75.3K | ﹤0.01% |
2,370
+698
| +42% | +$23K |
|
4715
Horizon Kinetics Medical ETF
MEDX
$17.6M
| $75.2K | ﹤0.01% |
2,571
| – | – |
|
4716
Microvast
MVST
$302M
| $75.2K | ﹤0.01% |
39,775
+25,030
| +170% | +$53.6K |
|
4717
Hennessy Sustainable ETF
STNC
$93.4M
| $75K | ﹤0.01% |
2,974
+412
| +16% | +$10.9K |
|
4718
JELD-WEN Holding
JELD
$164M
| $75K | ﹤0.01% |
5,613
+1,978
| +54% | +$31K |
|
4719
Stepan Co
SCL
$1.48B
| $74.9K | ﹤0.01% |
999
+83
| +9% | +$7.26K |
|
4720
Liberty Media Series A
FWONA
$23.6B
| $74.8K | ﹤0.01% |
1,324
+8
| +0.6% | +$488 |
|
4721
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
| $74.8K | ﹤0.01% |
3,821
+2,373
| +164% | +$47.8K |
|
4722
Brink's
BCO
$4.62B
| $74.7K | ﹤0.01% |
1,029
-537
| -34% | -$38.7K |
|
4723
Iovance Biotherapeutics
IOVA
$2.87B
| $74.6K | ﹤0.01% |
16,400
-562
| -3% | -$3.67K |
|
4724
MoonLake Immunotherapeutics
MLTX
$1.55B
| $74.6K | ﹤0.01% |
1,309
+506
| +63% | +$27.9K |
|
|
QQQN
4725
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $74.3K | ﹤0.01% |
3,033
| – | – |
|
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.