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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 | |
|---|---|---|---|---|---|---|
|
GTOS
4901
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
| $56.9K | ﹤0.01% |
+2,320
| New | +$57.2K |
|
4902
Red Robin
RRGB
$152M
| $56.8K | ﹤0.01% |
7,066
+1,753
| +33% | +$20.9K |
|
4903
STF Tactical Growth ETF
TUG
$34.1M
| $56.8K | ﹤0.01% |
2,131
| – | – |
|
4904
Core Molding Technologies
CMT
$234M
| $56.7K | ﹤0.01% |
1,990
-20
| -1% | -$504 |
|
4905
Douglas Emmett
DEI
$1.96B
| $56.6K | ﹤0.01% |
4,438
+1,690
| +61% | +$22.9K |
|
4906
Simplify US Equity PLUS GBTC ETF
SPBC
$43.1M
| $56.6K | ﹤0.01% |
2,361
-73,454
| -97% | -$1.84M |
|
4907
CVRx
CVRX
$63.4M
| $56.6K | ﹤0.01% |
3,730
-1,050
| -22% | -$17.3K |
|
4908
Bakkt Inc
BKKT
$337M
| $56.6K | ﹤0.01% |
1,934
+784
| +68% | +$27.8K |
|
4909
Ring Energy
REI
$339M
| $56.5K | ﹤0.01% |
29,000
-15,273
| -34% | -$30.6K |
|
4910
Petco
WOOF
$794M
| $56.4K | ﹤0.01% |
13,798
-1,873
| -12% | -$12.3K |
|
4911
Rocket Pharmaceuticals
RCKT
$394M
| $56.4K | ﹤0.01% |
2,753
+504
| +22% | +$9.16K |
|
4912
Companhia Siderúrgica Nacional
SID
$1.23B
| $56.3K | ﹤0.01% |
23,550
+10,368
| +79% | +$26.6K |
|
4913
PUT
NextEra Energy
NEE
$177B
| $56.1K | ﹤0.01% |
15
-13
| -46% | -$900 |
|
|
PPTY
4914
US Diversified Real Estate ETF
PPTY
$25.6M
| $56.1K | ﹤0.01% |
2,086
+693
| +50% | +$20K |
|
4915
Grid Dynamics Holdings
GDYN
$615M
| $56.1K | ﹤0.01% |
4,605
-720
| -14% | -$7.99K |
|
4916
TETRA Technologies
TTI
$1.26B
| $56K | ﹤0.01% |
8,772
+2,910
| +50% | +$15K |
|
4917
Flux Power
FLUX
$11.4M
| $55.9K | ﹤0.01% |
16,250
+12,250
| +306% | +$56.1K |
|
4918
Varex Imaging
VREX
$523M
| $55.8K | ﹤0.01% |
2,971
+569
| +24% | +$11.9K |
|
4919
Galicia Financial Group
GGAL
$7.42B
| $55.8K | ﹤0.01% |
+4,278
| New | +$69.7K |
|
|
HCP
4920
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $55.8K | ﹤0.01% |
2,445
+676
| +38% | +$18.4K |
|
4921
Inogen
INGN
$164M
| $55.7K | ﹤0.01% |
10,686
+220
| +2% | +$1.56K |
|
|
BRY
4922
DELISTED
Berry Corp
BRY
| $55.7K | ﹤0.01% |
6,795
+2,887
| +74% | +$23.1K |
|
|
UBX
4923
DELISTED
Unity Biotechnology
UBX
| $55.5K | ﹤0.01% |
23,116
+8,705
| +60% | +$23.1K |
|
|
MDV
4924
Modiv Industrial
MDV
$187M
| $55.4K | ﹤0.01% |
+3,598
| New | +$45.5K |
|
4925
Gevo
GEVO
$382M
| $55.3K | ﹤0.01% |
46,499
-11,226
| -19% | -$16.6K |
|
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.