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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 | |
|---|---|---|---|---|---|---|
5076
Peapack-Gladstone Financial
PGC
$812M
| $43.9K | ﹤0.01% |
1,713
+2
| +0.1% | +$55 |
|
5077
Arcturus Therapeutics
ARCT
$211M
| $43.7K | ﹤0.01% |
1,711
+41
| +2% | +$1.26K |
|
5078
Methanex
MEOH
$4.12B
| $43.6K | ﹤0.01% |
969
+450
| +87% | +$19.3K |
|
5079
Clearwater Paper
CLW
$376M
| $43.6K | ﹤0.01% |
1,202
-270
| -18% | -$9.37K |
|
5080
Actinium Pharmaceuticals
ATNM
$25M
| $43.3K | ﹤0.01% |
7,316
+4,500
| +160% | +$29.9K |
|
5081
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $43.3K | ﹤0.01% |
875
+151
| +21% | +$7.89K |
|
5082
IES Holdings
IESC
$15.2B
| $43.3K | ﹤0.01% |
657
| – | – |
|
5083
Scholastic
SCHL
$792M
| $43.2K | ﹤0.01% |
1,133
+233
| +26% | +$9.68K |
|
5084
First Bank
FRBA
$454M
| $43.2K | ﹤0.01% |
4,007
+3,927
| +4,909% | +$45.4K |
|
5085
Sportradar
SRAD
$3.85B
| $43.1K | ﹤0.01% |
4,308
-2,588
| -38% | -$32.4K |
|
5086
National Healthcare
NHC
$3.38B
| $43.1K | ﹤0.01% |
674
+8
| +1% | +$513 |
|
5087
Fidelity Cloud Computing ETF
FCLD
$122M
| $43K | ﹤0.01% |
2,264
+437
| +24% | +$8.6K |
|
5088
Upwork
UPWK
$1.19B
| $42.9K | ﹤0.01% |
3,781
+454
| +14% | +$5.63K |
|
5089
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
| $42.8K | ﹤0.01% |
1,960
-6,700
| -77% | -$150K |
|
5090
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
| $42.8K | ﹤0.01% |
1,383
+683
| +98% | +$21.5K |
|
5091
Baytex Energy
BTE
$2.92B
| $42.7K | ﹤0.01% |
9,689
+4,134
| +74% | +$16.2K |
|
5092
OptimizeRx
OPRX
$133M
| $42.6K | ﹤0.01% |
5,480
+1,400
| +34% | +$15.2K |
|
5093
Scansource
SCSC
$1.12B
| $42.6K | ﹤0.01% |
1,405
+42
| +3% | +$1.26K |
|
|
AUTL
5094
Autolus Therapeutics
AUTL
$562M
| $42.6K | ﹤0.01% |
18,275
+1,025
| +6% | +$2.92K |
|
5095
Braskem
BAK
$913M
| $42.5K | ﹤0.01% |
5,178
+500
| +11% | +$4.84K |
|
5096
Telos
TLS
$358M
| $42.5K | ﹤0.01% |
17,769
+1,151
| +7% | +$2.64K |
|
5097
Bankunited
BKU
$3.36B
| $42.4K | ﹤0.01% |
1,866
+213
| +13% | +$5.46K |
|
|
WBND
5098
DELISTED
Western Asset Total Return ETF
WBND
| $42.3K | ﹤0.01% |
2,182
+987
| +83% | +$19.8K |
|
5099
Commercial Vehicle Group
CVGI
$147M
| $42.3K | ﹤0.01% |
5,450
-16,405
| -75% | -$155K |
|
|
TIO
5100
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $42.3K | ﹤0.01% |
41,250
+32,000
| +346% | +$40.4K |
|
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.