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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
PAAS icon
2676
Pan American Silver
PAAS
$21.6B
$946K ﹤0.01%
65,349
+15,148
+30% +$237K
MYD
2677
DELISTED
BlackRock MuniYield Fund
MYD
$946K ﹤0.01%
103,018
-11,377
-10% -$115K
RVNU icon
2678
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$945K ﹤0.01%
39,811
+10,207
+34% +$252K
MAC icon
2679
Macerich
MAC
$6.92B
$944K ﹤0.01%
86,568
+18,331
+27% +$219K
KORP icon
2680
American Century Diversified Corporate Bond ETF
KORP
$883M
$944K ﹤0.01%
21,214
-4,168
-16% -$188K
PTIN icon
2681
Pacer Trendpilot International ETF
PTIN
$188M
$943K ﹤0.01%
36,169
+9,238
+34% +$250K
PSFM icon
2682
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$942K ﹤0.01%
39,220
-138,151
-78% -$3.38M
FBCG
2683
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$942K ﹤0.01%
32,535
-22,910
-41% -$690K
CODI icon
2684
Compass Diversified
CODI
$828M
$942K ﹤0.01%
50,161
+9,570
+24% +$201K
GFS icon
2685
GlobalFoundries
GFS
$29.6B
$941K ﹤0.01%
16,178
-2,053
-11% -$122K
REXR icon
2686
Rexford Industrial Realty
REXR
$8.19B
$940K ﹤0.01%
19,051
+13,277
+230% +$702K
DTH icon
2687
WisdomTree International High Dividend Fund
DTH
$663M
$940K ﹤0.01%
25,954
-12,567
-33% -$467K
BGS icon
2688
B&G Foods
BGS
$286M
$939K ﹤0.01%
94,947
+10,768
+13% +$134K
TBJL icon
2689
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$938K ﹤0.01%
50,428
+24,147
+92% +$473K
CRK icon
2690
Comstock Resources
CRK
$3.94B
$938K ﹤0.01%
85,062
+75,451
+785% +$889K
PFD
2691
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$938K ﹤0.01%
102,712
+3,580
+4% +$34.9K
EMGF icon
2692
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$937K ﹤0.01%
22,915
-13,967
-38% -$587K
IVOV icon
2693
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$936K ﹤0.01%
12,010
-1,899
-14% -$156K
TLRY icon
2694
Tilray
TLRY
$622M
$936K ﹤0.01%
39,144
+2,303
+6% +$54.4K
PTEU icon
2695
Pacer Trendpilot European Index ETF
PTEU
$38M
$933K ﹤0.01%
37,700
+8,986
+31% +$236K
DBOC
2696
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$931K ﹤0.01%
29,501
-3,836
-12% -$120K
BTZ icon
2697
BlackRock Credit Allocation Income Trust
BTZ
$956M
$930K ﹤0.01%
96,097
-3,999
-4% -$40.1K
XHR
2698
Xenia Hotels & Resorts
XHR
$1.79B
$929K ﹤0.01%
78,857
+9,026
+13% +$109K
BKN
2699
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$923K ﹤0.01%
91,157
-2,045
-2% -$22.8K
IDNA icon
2700
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$922K ﹤0.01%
45,327
-917
-2% -$20.6K
106 107
108
109 110

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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.