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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 | |
|---|---|---|---|---|---|---|
5051
Liberty Live Group Series C
LLYVK
$9.46B
| $46.1K | ﹤0.01% |
+1,437
| New | +$47.6K |
|
5052
Center Bancorp
CNOB
$1.78B
| $46.1K | ﹤0.01% |
2,585
-344
| -12% | -$6.45K |
|
5053
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
| $45.9K | ﹤0.01% |
998
+456
| +84% | +$21.2K |
|
5054
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $45.7K | ﹤0.01% |
+1,540
| New | +$47.6K |
|
|
ECHO
5055
EchoStar
ECHO
$26.2B
| $45.7K | ﹤0.01% |
2,727
+280
| +11% | +$5.29K |
|
|
VLD
5056
DELISTED
Velo3D, Inc.
VLD
| $45.5K | ﹤0.01% |
834
+111
| +15% | +$6.89K |
|
5057
Regenxbio
RGNX
$708M
| $45.5K | ﹤0.01% |
2,764
+59
| +2% | +$1.07K |
|
|
TDAY
5058
USA Today Co
TDAY
$1.06B
| $45.3K | ﹤0.01% |
18,506
-2,241
| -11% | -$6.19K |
|
5059
V2X
VVX
$2.65B
| $45.1K | ﹤0.01% |
873
+62
| +8% | +$3.12K |
|
5060
Thryv Holdings
THRY
$108M
| $44.9K | ﹤0.01% |
2,394
+1,534
| +178% | +$34K |
|
|
DHC
5061
Diversified Healthcare Trust
DHC
$2.14B
| $44.9K | ﹤0.01% |
23,156
+4,041
| +21% | +$10.2K |
|
5062
Lindblad Expeditions
LIND
$2.22B
| $44.9K | ﹤0.01% |
6,233
+400
| +7% | +$3.81K |
|
|
GF
5063
New Germany Fund
GF
$188M
| $44.8K | ﹤0.01% |
5,486
| – | – |
|
5064
Vroom Inc
VRM
$48.2M
| $44.8K | ﹤0.01% |
500
+41
| +9% | +$5.17K |
|
5065
Steven Madden
SHOO
$3.55B
| $44.7K | ﹤0.01% |
1,407
-34
| -2% | -$1.13K |
|
|
TSVT
5066
DELISTED
2seventy bio
TSVT
| $44.6K | ﹤0.01% |
11,390
+6,147
| +117% | +$40.3K |
|
|
BIG
5067
DELISTED
Big Lots, Inc.
BIG
| $44.6K | ﹤0.01% |
8,734
-1,417
| -14% | -$10.8K |
|
5068
Fidelity Clean Energy ETF
FRNW
$101M
| $44.6K | ﹤0.01% |
2,805
+2
| +0.1% | +$37 |
|
5069
Paysafe
PSFE
$375M
| $44.5K | ﹤0.01% |
3,710
| – | – |
|
5070
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
| $44.3K | ﹤0.01% |
1,080
+119
| +12% | +$5.05K |
|
5071
Vanda Pharmaceuticals
VNDA
$302M
| $44.2K | ﹤0.01% |
10,228
+3,271
| +47% | +$18.2K |
|
|
WMC
5072
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $44.2K | ﹤0.01% |
4,697
+182
| +4% | +$1.8K |
|
|
BBUC
5073
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $44.1K | ﹤0.01% |
2,439
-68
| -3% | -$1.31K |
|
|
BLRX
5074
BioLineRX
BLRX
$11.8M
| $44K | ﹤0.01% |
605
+107
| +21% | +$7.19K |
|
5075
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
| $44K | ﹤0.01% |
1,947
+76
| +4% | +$1.76K |
|
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.