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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 | |
|---|---|---|---|---|---|---|
5101
TRX Gold Corp
TRX
$344M
| $42.3K | ﹤0.01% |
115,500
+56,822
| +97% | +$23.1K |
|
5102
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
| $42.2K | ﹤0.01% |
2,044
| – | – |
|
5103
FerroAtlántica
GSM
$839M
| $42.2K | ﹤0.01% |
8,109
+555
| +7% | +$2.88K |
|
5104
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
| $42.1K | ﹤0.01% |
1,273
-391
| -23% | -$13.7K |
|
5105
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
| $42.1K | ﹤0.01% |
1,555
+456
| +41% | +$12.7K |
|
5106
Organogenesis Holdings
ORGO
$239M
| $41.9K | ﹤0.01% |
13,161
+2,725
| +26% | +$8.66K |
|
|
CCRD
5107
DELISTED
CoreCard
CCRD
| $41.8K | ﹤0.01% |
2,090
| – | – |
|
|
CTR
5108
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $41.8K | ﹤0.01% |
1,303
+221
| +20% | +$7.21K |
|
|
ESGR
5109
DELISTED
Enstar Group
ESGR
| $41.6K | ﹤0.01% |
172
+51
| +42% | +$12.8K |
|
|
TWOU
5110
DELISTED
2U Inc
TWOU
| $41.5K | ﹤0.01% |
560
+68
| +14% | +$6.95K |
|
5111
LXP Industrial Trust
LXP
$3.57B
| $41.4K | ﹤0.01% |
931
+236
| +34% | +$11.6K |
|
5112
Rekor Systems
REKR
$91.7M
| $41.4K | ﹤0.01% |
14,670
+7,000
| +91% | +$21.3K |
|
|
DCPH
5113
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $41.3K | ﹤0.01% |
3,251
+317
| +11% | +$4.37K |
|
5114
GrafTech
EAF
$212M
| $41.3K | ﹤0.01% |
1,079
-467
| -30% | -$19.5K |
|
|
OCTZ
5115
TrueShares Structured Outcome October ETF
OCTZ
$43.2M
| $41.3K | ﹤0.01% |
1,300
| – | – |
|
|
FIRY
5116
Firy Inc
FIRY
$163M
| $41.2K | ﹤0.01% |
8,090
+3,149
| +64% | +$28K |
|
5117
GigaMedia
GIGM
$16.4M
| $41.2K | ﹤0.01% |
30,540
+25,520
| +508% | +$36.3K |
|
5118
CXApp
CXAI
$17.5M
| $41.1K | ﹤0.01% |
22,700
+22,500
| +11,250% | +$122K |
|
5119
Ennis
EBF
$564M
| $41.1K | ﹤0.01% |
1,936
-2,222
| -53% | -$47.2K |
|
5120
Xeris Biopharma Holdings
XERS
$1.45B
| $41K | ﹤0.01% |
22,034
+5,627
| +34% | +$12.9K |
|
|
VBTX
5121
DELISTED
Veritex Holdings
VBTX
| $40.9K | ﹤0.01% |
2,280
-5,203
| -70% | -$100K |
|
5122
Pyxis Tankers
PXS
$51.5M
| $40.9K | ﹤0.01% |
11,000
-9,700
| -47% | -$34.9K |
|
5123
Axogen
AXGN
$2.5B
| $40.9K | ﹤0.01% |
8,182
+1,341
| +20% | +$9.29K |
|
|
PIM
5124
Franklin Master Intermediate Income Trust
PIM
$151M
| $40.9K | ﹤0.01% |
13,539
+7,019
| +108% | +$22K |
|
5125
RCI Hospitality Holdings
RICK
$215M
| $40.8K | ﹤0.01% |
673
+71
| +12% | +$4.76K |
|
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.