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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 | |
|---|---|---|---|---|---|---|
1926
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $2.15M | ﹤0.01% |
50,102
+6,194
| +14% | +$269K |
|
1927
Arrow Electronics
ARW
$11.4B
| $2.15M | ﹤0.01% |
17,186
+1,181
| +7% | +$157K |
|
1928
Vertex
VERX
$1.88B
| $2.15M | ﹤0.01% |
93,167
+28,854
| +45% | +$594K |
|
1929
GraniteShares Gold Shares
BAR
$1.43B
| $2.15M | ﹤0.01% |
117,507
-61,672
| -34% | -$1.18M |
|
1930
Transocean
RIG
$5.71B
| $2.15M | ﹤0.01% |
261,446
+82,533
| +46% | +$674K |
|
|
SKX
1931
DELISTED
Skechers
SKX
| $2.14M | ﹤0.01% |
43,809
+20,120
| +85% | +$1.03M |
|
|
WRK
1932
DELISTED
WestRock Company
WRK
| $2.14M | ﹤0.01% |
59,819
+13,630
| +30% | +$447K |
|
|
FLNA
1933
Filana Therapeutics
FLNA
$46.3M
| $2.14M | ﹤0.01% |
128,644
+19,522
| +18% | +$387K |
|
1934
RenaissanceRe
RNR
$13.4B
| $2.14M | ﹤0.01% |
10,799
+3,590
| +50% | +$691K |
|
1935
Manhattan Associates
MANH
$11.1B
| $2.13M | ﹤0.01% |
10,802
+1,544
| +17% | +$301K |
|
1936
Hewlett Packard
HPE
$69.4B
| $2.13M | ﹤0.01% |
122,818
+11,239
| +10% | +$193K |
|
1937
Encompass Health
EHC
$12.4B
| $2.13M | ﹤0.01% |
31,744
+5,083
| +19% | +$350K |
|
|
RIV
1938
RiverNorth Opportunities Fund
RIV
$314M
| $2.13M | ﹤0.01% |
202,378
+82,351
| +69% | +$924K |
|
1939
First Trust Dow Jones International Internet ETF
FDNI
$31.7M
| $2.12M | ﹤0.01% |
101,998
+17,978
| +21% | +$407K |
|
1940
Pampa Energía
PAM
$4.44B
| $2.12M | ﹤0.01% |
56,651
+20,148
| +55% | +$859K |
|
1941
ProShares Ultra QQQ
QLD
$13.7B
| $2.11M | ﹤0.01% |
71,192
+934
| +1% | +$30K |
|
|
FSR
1942
DELISTED
Fisker Inc.
FSR
| $2.1M | ﹤0.01% |
327,865
+115,767
| +55% | +$704K |
|
1943
Cheniere Energy
CQP
$32B
| $2.1M | ﹤0.01% |
38,733
+8,450
| +28% | +$434K |
|
1944
EnerSys
ENS
$6.83B
| $2.1M | ﹤0.01% |
22,140
-6,599
| -23% | -$677K |
|
1945
TechnipFMC
FTI
$27.3B
| $2.1M | ﹤0.01% |
103,060
+72,513
| +237% | +$1.37M |
|
1946
PENN Entertainment
PENN
$2.69B
| $2.1M | ﹤0.01% |
91,315
+25,776
| +39% | +$624K |
|
1947
First Trust California Municipal High income ETF
FCAL
$220M
| $2.1M | ﹤0.01% |
44,356
+10,796
| +32% | +$524K |
|
1948
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.09M | ﹤0.01% |
55,745
+23,199
| +71% | +$926K |
|
1949
Acadia Pharmaceuticals
ACAD
$4.9B
| $2.09M | ﹤0.01% |
100,306
+68,397
| +214% | +$1.86M |
|
1950
Hercules Capital
HTGC
$3.19B
| $2.09M | ﹤0.01% |
127,269
+24,430
| +24% | +$400K |
|
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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.