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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 | |
|---|---|---|---|---|---|---|
5426
Alkami Technology
ALKT
$2.11B
| $24.5K | ﹤0.01% |
1,344
+722
| +116% | +$12.1K |
|
5427
Univest Financial
UVSP
$1.18B
| $24.3K | ﹤0.01% |
1,400
-86
| -6% | -$1.58K |
|
5428
CALL
Eli Lilly
LLY
$1.06T
| $24.3K | ﹤0.01% |
1
| – | – |
|
5429
ProShares Ulta SmallCap600
SAA
$30.5M
| $24.3K | ﹤0.01% |
1,250
| – | – |
|
5430
ICL Group
ICL
$6.85B
| $24.3K | ﹤0.01% |
4,382
+1,587
| +57% | +$9.57K |
|
5431
Groupon
GRPN
$1.02B
| $24.2K | ﹤0.01% |
1,582
+93
| +6% | +$906 |
|
5432
SKYX Platforms
SKYX
$164M
| $24.1K | ﹤0.01% |
17,000
+8,500
| +100% | +$16.3K |
|
|
ELVA
5433
Electrovaya
ELVA
$481M
| $24.1K | ﹤0.01% |
+8,520
| New | +$33.4K |
|
5434
F&G Annuities & Life
FG
$3.62B
| $24.1K | ﹤0.01% |
857
-555
| -39% | -$15K |
|
5435
Chefs' Warehouse
CHEF
$4.5B
| $24.1K | ﹤0.01% |
1,137
+385
| +51% | +$11.8K |
|
5436
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $24K | ﹤0.01% |
1,176
-12,038
| -91% | -$251K |
|
5437
Neuberger Commodity Strategy ETF
NBCM
$461M
| $23.9K | ﹤0.01% |
1,067
+508
| +91% | +$11.4K |
|
5438
Riverview Bancorp
RVSB
$108M
| $23.8K | ﹤0.01% |
4,288
+2,167
| +102% | +$12.3K |
|
|
DTF
5439
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
| $23.8K | ﹤0.01% |
2,233
+104
| +5% | +$1.13K |
|
5440
T. Rowe Price Growth ETF
TGRT
$1.56B
| $23.8K | ﹤0.01% |
+955
| New | +$24.6K |
|
5441
Hurco Companies Inc
HURC
$143M
| $23.8K | ﹤0.01% |
1,060
+393
| +59% | +$8.55K |
|
|
KAMN
5442
DELISTED
Kaman Corp
KAMN
| $23.8K | ﹤0.01% |
1,209
-79
| -6% | -$1.76K |
|
5443
Cryo-Cell International
CCEL
$29M
| $23.7K | ﹤0.01% |
4,500
+2,000
| +80% | +$11.7K |
|
|
GDEN
5444
DELISTED
Golden Entertainment
GDEN
| $23.6K | ﹤0.01% |
692
+528
| +322% | +$20.3K |
|
|
NTKI
5445
DELISTED
Nationwide Russell 2000 Risk Managed Income ETF
NTKI
| $23.6K | ﹤0.01% |
1,236
+530
| +75% | +$10.6K |
|
|
SWZ
5446
Swiss Helvetia Fund
SWZ
$77.5M
| $23.5K | ﹤0.01% |
3,082
| – | – |
|
5447
Heritage Financial
HFWA
$1.21B
| $23.5K | ﹤0.01% |
1,443
-779
| -35% | -$13.6K |
|
|
SOLO
5448
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $23.5K | ﹤0.01% |
35,920
+1,110
| +3% | +$805 |
|
|
AMTD
5449
AMTD IDEA Group
AMTD
$72.6M
| $23.5K | ﹤0.01% |
6,367
+17
| +0.3% | +$71 |
|
5450
Traeger
COOK
$172M
| $23.5K | ﹤0.01% |
172
-24
| -12% | -$5.09K |
|
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.