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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 | |
|---|---|---|---|---|---|---|
5276
PDS Biotechnology
PDSB
$43.4M
| $31.6K | ﹤0.01% |
6,250
+4,250
| +213% | +$23.3K |
|
|
MCHB
5277
Mechanics Bancorp
MCHB
$3.68B
| $31.5K | ﹤0.01% |
4,050
+3,225
| +391% | +$28.6K |
|
5278
OmniAb
OABI
$447M
| $31.5K | ﹤0.01% |
6,071
-266
| -4% | -$1.42K |
|
|
CVGW
5279
DELISTED
Calavo Growers
CVGW
| $31.5K | ﹤0.01% |
1,248
+227
| +22% | +$7.38K |
|
5280
Voyager Therapeutics
VYGR
$201M
| $31.4K | ﹤0.01% |
4,057
+1,211
| +43% | +$11.1K |
|
5281
Compugen
CGEN
$228M
| $31.4K | ﹤0.01% |
33,742
+8,570
| +34% | +$9.43K |
|
5282
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.3M
| $31.3K | ﹤0.01% |
+1,169
| New | +$32.8K |
|
5283
Dillards
DDS
$9.56B
| $31.1K | ﹤0.01% |
94
-14
| -13% | -$4.62K |
|
5284
Corsair Gaming
CRSR
$1.55B
| $31.1K | ﹤0.01% |
2,139
+369
| +21% | +$5.94K |
|
5285
CALL
Tesla
TSLA
$1.3T
| $31K | ﹤0.01% |
11
+10
| +1,000% | +$2.57K |
|
5286
ProShares Ultra 7-10 Year Treasury
UST
$13.9M
| $31K | ﹤0.01% |
750
+375
| +100% | +$16.6K |
|
5287
ActivePassive International Equity ETF
APIE
$1.17B
| $30.9K | ﹤0.01% |
+1,270
| New | +$32.2K |
|
|
BAND
5288
Bandwidth Inc
BAND
$1.61B
| $30.9K | ﹤0.01% |
2,746
+327
| +14% | +$4.46K |
|
5289
Harbor International Compounders ETF
OSEA
$494M
| $30.9K | ﹤0.01% |
+1,350
| New | +$32.9K |
|
5290
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.88M
| $30.9K | ﹤0.01% |
1,491
+1,089
| +271% | +$23.9K |
|
|
KOIN
5291
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $30.8K | ﹤0.01% |
1,081
-5,168
| -83% | -$153K |
|
5292
Columbia India Consumer ETF
INCO
$239M
| $30.8K | ﹤0.01% |
581
-71
| -11% | -$3.74K |
|
5293
Orion Group Holdings
ORN
$418M
| $30.7K | ﹤0.01% |
5,732
+2,608
| +83% | +$10.3K |
|
5294
Invesco NASDAQ Biotechnology ETF
IBBQ
$79.9M
| $30.5K | ﹤0.01% |
1,540
+21
| +1% | +$428 |
|
5295
CKX Lands
CKX
$21.7M
| $30.5K | ﹤0.01% |
2,322
+700
| +43% | +$7.96K |
|
5296
Credo Technology Group
CRDO
$46.6B
| $30.4K | ﹤0.01% |
1,997
+859
| +75% | +$13.6K |
|
5297
Radware
RDWR
$1.19B
| $30.4K | ﹤0.01% |
1,800
+986
| +121% | +$17.3K |
|
5298
Alpha Architect International Quantitative Value ETF
IVAL
$225M
| $30.4K | ﹤0.01% |
1,288
+412
| +47% | +$10.1K |
|
5299
Designer Brands
DBI
$333M
| $30.4K | ﹤0.01% |
2,396
-3,932
| -62% | -$42K |
|
|
IAS
5300
DELISTED
Integral Ad Science
IAS
| $30.3K | ﹤0.01% |
2,552
-9,375
| -79% | -$145K |
|
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.