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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 | |
|---|---|---|---|---|---|---|
5651
BlackRock Floating Rate Loan ETF
BRLN
$53M
| $15.8K | ﹤0.01% |
+300
| New | +$15.7K |
|
5652
AvePoint
AVPT
$2.71B
| $15.8K | ﹤0.01% |
2,350
| – | – |
|
5653
Sportsman's Warehouse
SPWH
$46M
| $15.8K | ﹤0.01% |
3,517
+1,550
| +79% | +$8.01K |
|
|
NIU
5654
Niu Technologies
NIU
$193M
| $15.8K | ﹤0.01% |
5,571
+2,115
| +61% | +$7.37K |
|
|
VMEO
5655
DELISTED
Vimeo
VMEO
| $15.7K | ﹤0.01% |
4,440
-819
| -16% | -$3.25K |
|
5656
Teucrium Sugar Fund
CANE
$61M
| $15.7K | ﹤0.01% |
1,063
+513
| +93% | +$7.1K |
|
5657
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
| $15.7K | ﹤0.01% |
507
-3,751
| -88% | -$120K |
|
5658
Triple Flag Precious Metals
TFPM
$6.72B
| $15.7K | ﹤0.01% |
1,199
-21,810
| -95% | -$292K |
|
|
TGB
5659
Trekor Metals
TGB
$3.05B
| $15.7K | ﹤0.01% |
12,330
+8,140
| +194% | +$11.3K |
|
|
GAN
5660
DELISTED
GAN Ltd
GAN
| $15.6K | ﹤0.01% |
13,446
+624
| +5% | +$981 |
|
|
SOL
5661
DELISTED
Emeren Group
SOL
| $15.6K | ﹤0.01% |
5,064
+2,532
| +100% | +$8.79K |
|
5662
GSI Technology
GSIT
$258M
| $15.6K | ﹤0.01% |
5,744
+1,000
| +21% | +$3.88K |
|
5663
Westrock Coffee
WEST
$803M
| $15.5K | ﹤0.01% |
1,754
+54
| +3% | +$562 |
|
5664
Franklin FTSE China ETF
FLCH
$309M
| $15.5K | ﹤0.01% |
908
+637
| +235% | +$11.4K |
|
5665
Pyxis Oncology
PYXS
$236M
| $15.5K | ﹤0.01% |
7,786
| – | – |
|
5666
CALL
Ichor Holdings
ICHR
$2.56B
| $15.4K | ﹤0.01% |
+15
| New | +$514 |
|
5667
ThredUp
TDUP
$422M
| $15.4K | ﹤0.01% |
3,850
| – | – |
|
|
SESG
5668
DELISTED
Sprott ESG Gold ETF
SESG
| $15.4K | ﹤0.01% |
417
| – | – |
|
|
DFTX
5669
Definium Therapeutics
DFTX
$6.12B
| $15.4K | ﹤0.01% |
4,915
+1,152
| +31% | +$4.74K |
|
5670
Safe Bulkers
SB
$774M
| $15.4K | ﹤0.01% |
4,741
+486
| +11% | +$1.57K |
|
5671
MasterCraft Boat Holdings
MCFT
$590M
| $15.3K | ﹤0.01% |
690
+57
| +9% | +$1.47K |
|
5672
HealthStream
HSTM
$840M
| $15.3K | ﹤0.01% |
710
+116
| +20% | +$2.56K |
|
5673
Ouster
OUST
$2.92B
| $15.3K | ﹤0.01% |
3,037
+186
| +7% | +$1.03K |
|
5674
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $15.3K | ﹤0.01% |
+302
| New | +$15.3K |
|
5675
G. Willi-Food International
WILC
$403M
| $15.3K | ﹤0.01% |
1,480
-180
| -11% | -$2.1K |
|
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.