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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
CVM icon
2701
CEL-SCI Corp
CVM
$30.1M
$922K ﹤0.01%
24,596
+11,729
+91% +$561K
NFJ
2702
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$920K ﹤0.01%
81,199
+31,301
+63% +$383K
SPDV icon
2703
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$920K ﹤0.01%
33,701
-6,639
-16% -$189K
AAP icon
2704
Advance Auto Parts
AAP
$3.49B
$917K ﹤0.01%
16,384
+5,154
+46% +$345K
PTH icon
2705
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$917K ﹤0.01%
27,602
+5,678
+26% +$210K
SMR icon
2706
NuScale Power
SMR
$4.03B
$916K ﹤0.01%
186,989
-15,995
-8% -$105K
EVBG
2707
DELISTED
Everbridge, Inc. Common Stock
EVBG
$914K ﹤0.01%
40,774
+525
+1% +$13.5K
GVA icon
2708
Granite Construction
GVA
$5.62B
$913K ﹤0.01%
24,016
+3,335
+16% +$135K
IPGP icon
2709
IPG Photonics
IPGP
$3.84B
$912K ﹤0.01%
8,984
+3,281
+58% +$370K
LDP icon
2710
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$911K ﹤0.01%
53,389
+17,482
+49% +$312K
ABCL icon
2711
AbCellera Biologics
ABCL
$2.12B
$910K ﹤0.01%
197,791
+106,970
+118% +$651K
PRFT
2712
DELISTED
Perficient Inc
PRFT
$910K ﹤0.01%
15,722
+10,162
+183% +$696K
FCEF icon
2713
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$909K ﹤0.01%
48,754
+21,440
+78% +$414K
SILJ icon
2714
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$908K ﹤0.01%
107,049
-192,153
-64% -$1.82M
DBEM icon
2715
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$908K ﹤0.01%
41,389
-248
-0.6% -$5.62K
NTB icon
2716
Bank of N.T. Butterfield & Son
NTB
$2.45B
$907K ﹤0.01%
33,512
+14,795
+79% +$431K
SBRA icon
2717
Sabra Healthcare REIT
SBRA
$5.37B
$907K ﹤0.01%
65,085
+2,588
+4% +$33.1K
COLM icon
2718
Columbia Sportswear
COLM
$2.94B
$905K ﹤0.01%
12,208
+3,051
+33% +$227K
GSST icon
2719
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$903K ﹤0.01%
18,076
-8,418
-32% -$420K
IRWD icon
2720
Ironwood Pharmaceuticals
IRWD
$714M
$902K ﹤0.01%
93,697
+77,826
+490% +$763K
CSW
2721
CSW Industrials
CSW
$5.71B
$902K ﹤0.01%
5,145
-4,136
-45% -$732K
TSLX icon
2722
Sixth Street Specialty
TSLX
$1.81B
$901K ﹤0.01%
44,079
-7,926
-15% -$158K
BOXX icon
2723
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$898K ﹤0.01%
+8,664
New +$893K
VCEL icon
2724
Vericel Corp
VCEL
$2.31B
$898K ﹤0.01%
26,799
+2,479
+10% +$85.9K
CSWC icon
2725
Capital Southwest
CSWC
$1.6B
$898K ﹤0.01%
39,205
+1,123
+3% +$24.3K
107 108
109
110 111

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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.