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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 | |
|---|---|---|---|---|---|---|
|
BFIT
5026
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $48.2K | ﹤0.01% |
2,300
| – | – |
|
5027
eHealth
EHTH
$43.9M
| $48.1K | ﹤0.01% |
6,502
+504
| +8% | +$3.96K |
|
5028
ADS-TEC Energy
ADSE
$889M
| $47.9K | ﹤0.01% |
6,830
+1,600
| +31% | +$11K |
|
5029
NGL Energy Partners
NGL
$2.11B
| $47.9K | ﹤0.01% |
12,374
-1,527
| -11% | -$5.98K |
|
5030
DarioHealth
DRIO
$71.2M
| $47.9K | ﹤0.01% |
730
+412
| +130% | +$27.8K |
|
5031
Skywest
SKYW
$4.34B
| $47.9K | ﹤0.01% |
1,142
-18,690
| -94% | -$784K |
|
|
PINC
5032
DELISTED
Premier
PINC
| $47.8K | ﹤0.01% |
2,224
+681
| +44% | +$17K |
|
|
LUXE
5033
LuxExperience B.V.
LUXE
$1.11B
| $47.5K | ﹤0.01% |
13,977
+89
| +0.6% | +$332 |
|
|
ROVR
5034
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $47.5K | ﹤0.01% |
7,585
+4,275
| +129% | +$25.5K |
|
5035
Nabors Industries
NBR
$1.21B
| $47.4K | ﹤0.01% |
385
+10
| +3% | +$1.16K |
|
5036
News Corp Class B
NWS
$17.5B
| $47.3K | ﹤0.01% |
2,268
+408
| +22% | +$8.45K |
|
5037
Marker Therapeutics
MRKR
$18.7M
| $47.3K | ﹤0.01% |
10,412
+5,965
| +134% | +$33.3K |
|
|
VCSA
5038
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $47K | ﹤0.01% |
5,098
+1,370
| +37% | +$16.7K |
|
5039
M-tron Industries
MPTI
$380M
| $46.7K | ﹤0.01% |
2,640
+400
| +18% | +$5.99K |
|
5040
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
| $46.7K | ﹤0.01% |
3,577
+42
| +1% | +$582 |
|
5041
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
| $46.7K | ﹤0.01% |
1,148
+175
| +18% | +$7.97K |
|
5042
Kilroy Realty
KRC
$4.42B
| $46.7K | ﹤0.01% |
1,476
+21
| +1% | +$729 |
|
5043
Achieve Life Sciences
ACHV
$683M
| $46.7K | ﹤0.01% |
10,852
+6,400
| +144% | +$32.3K |
|
5044
Miller Industries
MLR
$619M
| $46.7K | ﹤0.01% |
1,190
-300
| -20% | -$11.5K |
|
5045
American Century Multisector Income ETF
MUSI
$248M
| $46.6K | ﹤0.01% |
1,116
-86
| -7% | -$3.65K |
|
|
INST
5046
DELISTED
Instructure Holdings, Inc.
INST
| $46.4K | ﹤0.01% |
1,828
+1,053
| +136% | +$27.3K |
|
5047
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $46.4K | ﹤0.01% |
1,523
-150,003
| -99% | -$4.66M |
|
5048
James Hardie Industries
JHX
$17.5B
| $46.4K | ﹤0.01% |
1,767
+539
| +44% | +$15.2K |
|
5049
LiveRamp
RAMP
$2.3B
| $46.3K | ﹤0.01% |
1,607
+59
| +4% | +$1.74K |
|
5050
Republic Bancorp
RBCAA
$1.95B
| $46.3K | ﹤0.01% |
1,051
+3
| +0.3% | +$134 |
|
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.