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Osaic Holdings

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
Cap. Flow
+$13.8B
Cap. Flow %
20.41%
Top 10 Hldgs %
15.72%
Holding
7,728
New
275
Increased
4,629
Reduced
1,668
Closed
336

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$457M
2
AAPL icon
Apple
AAPL
+$371M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$281M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$280M
5
MSFT icon
Microsoft
MSFT
+$265M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$235M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$204M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$189M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$94.1M
5
IWS icon
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
NLR icon
2601
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$1.04M ﹤0.01%
14,705
+7,462
+103% +$476K
NSIT icon
2602
Insight Enterprises
NSIT
$4.38B
$1.04M ﹤0.01%
7,159
+4,051
+130% +$603K
CPER icon
2603
United States Copper Index Fund
CPER
$772M
$1.04M ﹤0.01%
45,193
-445
-1% -$10.4K
SMLF icon
2604
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$1.04M ﹤0.01%
20,074
-14,761
-42% -$800K
IMFL icon
2605
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$1.04M ﹤0.01%
44,545
-464,669
-91% -$11.2M
IBHD
2606
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.04M ﹤0.01%
44,636
+22,387
+101% +$517K
FRI icon
2607
First Trust S&P REIT Index Fund
FRI
$196M
$1.03M ﹤0.01%
45,281
+5,891
+15% +$144K
NWSA icon
2608
News Corp Class A
NWSA
$15.4B
$1.03M ﹤0.01%
51,463
+28,098
+120% +$570K
SEPT icon
2609
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$1.03M ﹤0.01%
+42,566
New +$1.05M
SNSR icon
2610
Global X Internet of Things ETF
SNSR
$223M
$1.03M ﹤0.01%
33,593
-5,752
-15% -$189K
FCT
2611
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.03M ﹤0.01%
102,803
+14,066
+16% +$141K
CWCO icon
2612
Consolidated Water Co
CWCO
$488M
$1.03M ﹤0.01%
36,137
+24,344
+206% +$601K
UHAL.B icon
2613
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.02M ﹤0.01%
19,563
+715
+4% +$38.8K
KTOS icon
2614
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.02M ﹤0.01%
68,209
+9,660
+16% +$144K
HEQ
2615
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$1.02M ﹤0.01%
106,820
+19,419
+22% +$203K
IDRV icon
2616
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.02M ﹤0.01%
27,470
+2,711
+11% +$110K
FIGB icon
2617
Fidelity Investment Grade Bond ETF
FIGB
$521M
$1.02M ﹤0.01%
24,845
+2,992
+14% +$126K
BME icon
2618
BlackRock Health Sciences Trust
BME
$570M
$1.02M ﹤0.01%
25,955
+830
+3% +$33K
SPE
2619
Special Opportunities Fund
SPE
$144M
$1.02M ﹤0.01%
97,241
+14,759
+18% +$160K
TLTD icon
2620
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$1.01M ﹤0.01%
16,155
+7,494
+87% +$487K
ACU icon
2621
Acme United Corp
ACU
$215M
$1.01M ﹤0.01%
33,787
+1,297
+4% +$37.4K
KOCT icon
2622
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.01M ﹤0.01%
39,281
-11,383
-22% -$308K
TCOM icon
2623
Trip.com Group
TCOM
$29.1B
$1.01M ﹤0.01%
28,848
+10,361
+56% +$390K
QDIV icon
2624
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$1.01M ﹤0.01%
33,036
+17,561
+113% +$557K
SAR icon
2625
Saratoga Investment
SAR
$322M
$1.01M ﹤0.01%
39,220
+4,702
+14% +$124K
103 104
105
106 107

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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.