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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 | |
|---|---|---|---|---|---|---|
|
PPSI
5751
Pioneer Power Solutions
PPSI
$34.3M
| $13.3K | ﹤0.01% |
2,124
-1
| -0% | -$7 |
|
|
NVVE
5752
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
|
LX
5753
LexinFintech Holdings
LX
$241M
| $13.2K | ﹤0.01% |
5,994
+4,400
| +276% | +$10.6K |
|
5754
Rand Capital
RAND
$30.6M
| $13.2K | ﹤0.01% |
1,000
| – | – |
|
|
BFTR
5755
DELISTED
BlackRock Future Innovators ETF
BFTR
| $13.2K | ﹤0.01% |
500
+200
| +67% | +$5.63K |
|
|
MCW
5756
DELISTED
Mister Car Wash
MCW
| $13.2K | ﹤0.01% |
2,387
+173
| +8% | +$1.32K |
|
|
STRM
5757
DELISTED
Streamline Health Solutions
STRM
| $13.1K | ﹤0.01% |
904
+66
| +8% | +$1.15K |
|
5758
Oil-Dri
ODC
$1.34B
| $13.1K | ﹤0.01% |
422
+198
| +88% | +$6.33K |
|
5759
Oportun Financial
OPRT
$372M
| $13.1K | ﹤0.01% |
1,812
+290
| +19% | +$1.91K |
|
|
GES
5760
DELISTED
Guess Inc
GES
| $13.1K | ﹤0.01% |
604
+512
| +557% | +$10.8K |
|
|
SAFE
5761
Safehold
SAFE
$1.15B
| $13K | ﹤0.01% |
731
-111
| -13% | -$2.4K |
|
5762
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
| $13K | ﹤0.01% |
380
| – | – |
|
5763
Ocugen
OCGN
$434M
| $13K | ﹤0.01% |
32,392
+5,541
| +21% | +$2.74K |
|
5764
Lifeway Foods
LWAY
$481M
| $12.9K | ﹤0.01% |
1,250
| – | – |
|
|
SEI
5765
Solaris Energy Infrastructure
SEI
$3.82B
| $12.9K | ﹤0.01% |
1,209
+535
| +79% | +$5.46K |
|
5766
CALL
Occidental Petroleum
OXY
$55.9B
| $12.9K | ﹤0.01% |
5
| – | – |
|
5767
Kinetik
KNTK
$7.98B
| $12.8K | ﹤0.01% |
380
-18,507
| -98% | -$651K |
|
|
ISPO
5768
DELISTED
Inspirato
ISPO
| $12.8K | ﹤0.01% |
1,085
+372
| +52% | +$6.15K |
|
|
PDS
5769
Precision Drilling
PDS
$974M
| $12.8K | ﹤0.01% |
190
-200
| -51% | -$12.7K |
|
5770
loanDepot
LDI
$516M
| $12.7K | ﹤0.01% |
7,406
+2,500
| +51% | +$5.09K |
|
5771
Richardson Electronics
RELL
$304M
| $12.7K | ﹤0.01% |
1,160
-15,245
| -93% | -$197K |
|
5772
Cerus
CERS
$474M
| $12.7K | ﹤0.01% |
7,815
-3,234
| -29% | -$6.72K |
|
5773
Oxford Square Capital
OXSQ
$157M
| $12.7K | ﹤0.01% |
4,204
+2,200
| +110% | +$6.65K |
|
5774
Arrow Financial
AROW
$652M
| $12.6K | ﹤0.01% |
741
+93
| +14% | +$1.71K |
|
|
ALIM
5775
DELISTED
Alimera Sciences
ALIM
| $12.6K | ﹤0.01% |
4,065
-7,500
| -65% | -$24.8K |
|
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.