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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 | |
|---|---|---|---|---|---|---|
4751
BGC Group
BGC
$4.89B
| $71.1K | ﹤0.01% |
13,469
+1,291
| +11% | +$6.42K |
|
|
CWEN.A
4752
DELISTED
Clearway Energy Class A
CWEN.A
| $71.1K | ﹤0.01% |
3,568
-1,341
| -27% | -$32.1K |
|
4753
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $71K | ﹤0.01% |
3,800
+250
| +7% | +$5K |
|
4754
ProShares Ultra Utilities
UPW
$16.4M
| $70.8K | ﹤0.01% |
6,056
+500
| +9% | +$7.03K |
|
4755
iShares MSCI Netherlands ETF
EWN
$713M
| $70.6K | ﹤0.01% |
1,855
+471
| +34% | +$19.7K |
|
4756
McEwen Inc
MUX
$1.18B
| $70.4K | ﹤0.01% |
10,835
+5,751
| +113% | +$43.3K |
|
|
GRF
4757
Eagle Capital Growth Fund
GRF
$41.5M
| $70.1K | ﹤0.01% |
8,128
+3,614
| +80% | +$31.9K |
|
|
ESPR
4758
DELISTED
Esperion Therapeutics
ESPR
| $69.9K | ﹤0.01% |
71,367
+6,736
| +10% | +$9.75K |
|
4759
Gilat Satellite Networks
GILT
$848M
| $69.8K | ﹤0.01% |
10,858
+3,798
| +54% | +$24.7K |
|
4760
Cars.com
CARS
$660M
| $69.8K | ﹤0.01% |
4,138
+2,616
| +172% | +$51.1K |
|
4761
Alpha Architect Tail Risk ETF
CAOS
$694M
| $69.7K | ﹤0.01% |
+857
| New | +$69.8K |
|
4762
CorVel
CRVL
$3.19B
| $69.6K | ﹤0.01% |
1,062
+546
| +106% | +$37.7K |
|
4763
Hancock Whitney
HWC
$6.24B
| $69.6K | ﹤0.01% |
1,880
+475
| +34% | +$19.4K |
|
4764
Viasat
VSAT
$11.1B
| $69.5K | ﹤0.01% |
3,767
+1,018
| +37% | +$29.1K |
|
4765
El Pollo Loco
LOCO
$462M
| $69.2K | ﹤0.01% |
7,737
-4,237
| -35% | -$41.2K |
|
4766
OR Royalties Inc
OR
$6.2B
| $69.2K | ﹤0.01% |
5,886
+1,555
| +36% | +$21.2K |
|
4767
Sasol
SSL
$7.1B
| $69.1K | ﹤0.01% |
5,052
-2,098
| -29% | -$27.5K |
|
|
SCPL
4768
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $69K | ﹤0.01% |
3,031
+2,060
| +212% | +$44.2K |
|
|
GENY
4769
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| $69K | ﹤0.01% |
1,735
-1,181
| -41% | -$49.9K |
|
|
NTG
4770
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $68.9K | ﹤0.01% |
2,013
+756
| +60% | +$26.6K |
|
4771
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
| $68.8K | ﹤0.01% |
1,992
-281
| -12% | -$10.2K |
|
4772
Greif
GEF
$5.04B
| $68.7K | ﹤0.01% |
1,029
-2,300
| -69% | -$163K |
|
|
GERM
4773
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $68.5K | ﹤0.01% |
3,825
-213
| -5% | -$4.16K |
|
4774
Grupo Cibest SA
CIB
$21.1B
| $68.3K | ﹤0.01% |
2,560
-2,992
| -54% | -$83.1K |
|
4775
LifeVantage
LFVN
$85.3M
| $68.2K | ﹤0.01% |
10,580
+6,644
| +169% | +$37.2K |
|
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.