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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 | |
|---|---|---|---|---|---|---|
|
SLCA
4801
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $65.3K | ﹤0.01% |
4,652
+357
| +8% | +$4.67K |
|
4802
Broadstone Net Lease
BNL
$4.02B
| $65.3K | ﹤0.01% |
4,566
-5,907
| -56% | -$94.5K |
|
|
WFH
4803
DELISTED
Direxion Work From Home ETF
WFH
| $65.2K | ﹤0.01% |
1,372
+90
| +7% | +$4.47K |
|
|
TULP
4804
Bloomia Holdings
TULP
$16.3M
| $65.1K | ﹤0.01% |
12,171
+12,100
| +17,042% | +$79.2K |
|
4805
A10 Networks
ATEN
$1.95B
| $65K | ﹤0.01% |
4,327
+1,908
| +79% | +$28.3K |
|
4806
StealthGas
GASS
$319M
| $64.8K | ﹤0.01% |
12,875
+450
| +4% | +$2.19K |
|
|
JMIA
4807
Jumia Technologies
JMIA
$767M
| $64.8K | ﹤0.01% |
24,548
-25,215
| -51% | -$87.2K |
|
|
CSTR
4808
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $64.7K | ﹤0.01% |
+4,562
| New | +$62.6K |
|
4809
Healthcare Services Group
HCSG
$1.53B
| $64.7K | ﹤0.01% |
6,200
+2,013
| +48% | +$25K |
|
4810
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
| $64.3K | ﹤0.01% |
4,902
+2,400
| +96% | +$32.5K |
|
|
GDL
4811
GDL Fund
GDL
$92.1M
| $64.3K | ﹤0.01% |
8,293
+726
| +10% | +$5.72K |
|
4812
World Kinect Corp
WKC
$1.86B
| $64.2K | ﹤0.01% |
2,865
+1,006
| +54% | +$22.4K |
|
|
AIV
4813
Aimco
AIV
$383M
| $64.2K | ﹤0.01% |
9,438
+1,241
| +15% | +$9.87K |
|
4814
Franklin Wireless
FKWL
$27M
| $64K | ﹤0.01% |
20,000
+1,341
| +7% | +$4.39K |
|
4815
1st Source
SRCE
$2.12B
| $63.8K | ﹤0.01% |
1,517
+519
| +52% | +$23.1K |
|
4816
JPMorgan Realty Income ETF
JPRE
$478M
| $63.8K | ﹤0.01% |
1,638
-964
| -37% | -$40.4K |
|
|
PARAA
4817
DELISTED
Paramount Global Class A
PARAA
| $63.6K | ﹤0.01% |
4,027
+1,904
| +90% | +$34.1K |
|
4818
Babcock & Wilcox
BW
$1.39B
| $63.5K | ﹤0.01% |
15,073
-34
| -0.2% | -$177 |
|
4819
Bar Harbor Bankshares
BHB
$666M
| $63.4K | ﹤0.01% |
2,682
+1,130
| +73% | +$28.5K |
|
|
EH
4820
EHang Holdings
EH
$435M
| $63.4K | ﹤0.01% |
3,517
+3,467
| +6,934% | +$63.8K |
|
|
MITT
4821
TPG Mortgage Investment Trust
MITT
$225M
| $63.3K | ﹤0.01% |
11,405
+1,312
| +13% | +$8.32K |
|
4822
Nu Skin
NUS
$267M
| $63.1K | ﹤0.01% |
2,971
+1,162
| +64% | +$30.2K |
|
4823
Global X Clean Water ETF
AQWA
$23M
| $63.1K | ﹤0.01% |
4,432
+3,916
| +759% | +$59.5K |
|
|
TWLVU
4824
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $62.9K | ﹤0.01% |
6,000
| – | – |
|
4825
Shenandoah Telecom
SHEN
$746M
| $62.6K | ﹤0.01% |
3,037
-58
| -2% | -$1.19K |
|
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.