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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
RDY icon
2626
Dr. Reddy's Laboratories
RDY
$10.2B
$1.01M ﹤0.01%
75,235
+50,300
+202% +$681K
JSMD icon
2627
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1M ﹤0.01%
17,190
+2,203
+15% +$136K
SBGI icon
2628
Sinclair Inc
SBGI
$1.03B
$1M ﹤0.01%
89,530
+6,607
+8% +$85.2K
SPXX icon
2629
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$1M ﹤0.01%
67,625
+23,616
+54% +$363K
UHS icon
2630
Universal Health Services
UHS
$10.5B
$1M ﹤0.01%
7,970
+4,076
+105% +$556K
AGM icon
2631
Federal Agricultural Mortgage
AGM
$2.56B
$999K ﹤0.01%
6,463
+897
+16% +$145K
BBBY
2632
Bed Bath & Beyond
BBBY
$442M
$997K ﹤0.01%
69,343
-26,625
-28% -$652K
NYT icon
2633
New York Times
NYT
$10.2B
$997K ﹤0.01%
24,189
+6,913
+40% +$291K
SVC
2634
Service Properties Trust
SVC
$1.07B
$997K ﹤0.01%
25,920
+6,200
+31% +$258K
WT icon
2635
WisdomTree
WT
$3.22B
$995K ﹤0.01%
142,207
+26,402
+23% +$185K
BURL icon
2636
Burlington
BURL
$23.2B
$994K ﹤0.01%
7,351
+2,793
+61% +$448K
TGTX icon
2637
TG Therapeutics
TGTX
$7.62B
$993K ﹤0.01%
118,856
+42,373
+55% +$591K
IDE
2638
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$990K ﹤0.01%
105,030
+49,981
+91% +$489K
PSL icon
2639
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$989K ﹤0.01%
11,851
-5,376
-31% -$465K
FICS icon
2640
First Trust International Developed Capital Strength ETF
FICS
$216M
$988K ﹤0.01%
32,874
-27,931
-46% -$883K
AAON icon
2641
Aaon
AAON
$7.77B
$988K ﹤0.01%
17,374
+6,149
+55% +$391K
ESPO icon
2642
VanEck Video Gaming and eSports ETF
ESPO
$258M
$986K ﹤0.01%
19,112
-1,833
-9% -$100K
TGH
2643
DELISTED
Textainer Group Holdings limited
TGH
$985K ﹤0.01%
26,437
+8,120
+44% +$325K
IGE icon
2644
iShares North American Natural Resources ETF
IGE
$758M
$984K ﹤0.01%
23,661
+3,077
+15% +$127K
SCHJ icon
2645
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$980K ﹤0.01%
41,744
+20,278
+94% +$478K
DFSD
2646
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$979K ﹤0.01%
21,114
+7,308
+53% +$340K
ADC icon
2647
Agree Realty
ADC
$9.41B
$977K ﹤0.01%
17,683
+5,637
+47% +$352K
NXG
2648
NXG NextGen Infrastructure Income Fund
NXG
$337M
$975K ﹤0.01%
25,989
+4,742
+22% +$181K
MTRN icon
2649
Materion
MTRN
$6.04B
$973K ﹤0.01%
9,547
+1,516
+19% +$166K
ABG icon
2650
Asbury Automotive
ABG
$3.85B
$973K ﹤0.01%
4,230
+190
+5% +$43.4K
104 105
106
107 108

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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.