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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 | |
|---|---|---|---|---|---|---|
|
AHT
5776
Ashford Hospitality Trust
AHT
$21M
| $12.6K | ﹤0.01% |
527
-5
| -0.9% | -$159 |
|
5777
Brookdale Senior Living
BKD
$3.4B
| $12.5K | ﹤0.01% |
3,031
+2,750
| +979% | +$11K |
|
5778
Applied Digital
APLD
$8.41B
| $12.5K | ﹤0.01% |
2,003
+1,646
| +461% | +$11.5K |
|
5779
Civista Bancshares
CIVB
$589M
| $12.5K | ﹤0.01% |
805
+181
| +29% | +$3.14K |
|
5780
Civeo
CVEO
$318M
| $12.4K | ﹤0.01% |
600
-62
| -9% | -$1.21K |
|
5781
NextDecade
NEXT
$1.78B
| $12.4K | ﹤0.01% |
2,425
+1,175
| +94% | +$7.15K |
|
5782
NETSCOUT
NTCT
$2.79B
| $12.4K | ﹤0.01% |
443
+129
| +41% | +$3.69K |
|
5783
CALL
ServiceNow
NOW
$129B
| $12.4K | ﹤0.01% |
5
| – | – |
|
5784
Rareview Systematic Equity ETF
RSEE
$74.5M
| $12.4K | ﹤0.01% |
500
| – | – |
|
5785
VSE Corp
VSEC
$6.12B
| $12.4K | ﹤0.01% |
245
| – | – |
|
5786
PUT
Sunrun
RUN
$2.46B
| $12.4K | ﹤0.01% |
+40
| New | +$658 |
|
5787
Dole
DOLE
$1.32B
| $12.3K | ﹤0.01% |
1,060
+993
| +1,482% | +$12.4K |
|
5788
Adecoagro
AGRO
$1.36B
| $12.2K | ﹤0.01% |
1,047
+1,027
| +5,135% | +$11.1K |
|
5789
Real Brokerage
REAX
$466M
| $12.2K | ﹤0.01% |
8,436
| – | – |
|
5790
iShares MSCI Sweden ETF
EWD
$595M
| $12.2K | ﹤0.01% |
370
-526
| -59% | -$17.9K |
|
5791
Consensus Cloud Solutions
CCSI
$647M
| $12.2K | ﹤0.01% |
483
+19
| +4% | +$571 |
|
5792
Seer Inc
SEER
$120M
| $12.2K | ﹤0.01% |
5,510
+2,495
| +83% | +$8.65K |
|
5793
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $12.1K | ﹤0.01% |
284
-2,983
| -91% | -$133K |
|
5794
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $12.1K | ﹤0.01% |
8
-139
| -95% | -$19.7K |
|
5795
Roivant Sciences
ROIV
$26.2B
| $12.1K | ﹤0.01% |
1,040
+553
| +114% | +$6.25K |
|
|
UPWD
5796
DELISTED
JPMorgan Social Advancement ETF
UPWD
| $12.1K | ﹤0.01% |
+232
| New | +$12.7K |
|
5797
SCYNEXIS
SCYX
$52M
| $12.1K | ﹤0.01% |
663
| – | – |
|
5798
Overlay Shares Large Cap Equity ETF
OVL
$361M
| $12.1K | ﹤0.01% |
355
-10,254
| -97% | -$365K |
|
5799
Precision BioSciences
DTIL
$207M
| $12.1K | ﹤0.01% |
1,177
-33
| -3% | -$507 |
|
5800
TaskUs
TASK
$669M
| $12K | ﹤0.01% |
1,158
-5,411
| -82% | -$58.2K |
|
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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.