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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
UMH
2776
UMH Properties
UMH
$1.36B
$851K ﹤0.01%
60,721
+11,743
+24% +$181K
DTEC icon
2777
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$850K ﹤0.01%
24,002
+3,293
+16% +$125K
EEFT icon
2778
Euronet Worldwide
EEFT
$2.7B
$850K ﹤0.01%
10,711
+5,001
+88% +$465K
BCSF icon
2779
Bain Capital Specialty
BCSF
$850M
$849K ﹤0.01%
55,449
+26,210
+90% +$397K
AIR icon
2780
AAR Corp
AIR
$5.76B
$848K ﹤0.01%
14,250
+2,142
+18% +$128K
IDOG icon
2781
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$848K ﹤0.01%
31,110
+17,491
+128% +$492K
UA icon
2782
Under Armour Class C
UA
$2.53B
$847K ﹤0.01%
132,760
+23,739
+22% +$164K
TOLZ icon
2783
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$846K ﹤0.01%
20,440
-667
-3% -$29.3K
FWRG icon
2784
First Watch Restaurant Group
FWRG
$766M
$846K ﹤0.01%
48,956
+47,996
+5,000% +$885K
DBND icon
2785
DoubleLine Opportunistic Bond ETF
DBND
$742M
$845K ﹤0.01%
19,160
+2,856
+18% +$129K
FEMB icon
2786
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$845K ﹤0.01%
31,244
-5,103
-14% -$145K
CGBD icon
2787
Carlyle Secured Lending
CGBD
$758M
$845K ﹤0.01%
58,241
+9,040
+18% +$135K
LSXMK
2788
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$844K ﹤0.01%
33,139
+4,966
+18% +$121K
OGIG icon
2789
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$842K ﹤0.01%
27,231
+808
+3% +$26K
ALLY icon
2790
Ally Financial
ALLY
$13.3B
$842K ﹤0.01%
31,533
-2,473
-7% -$69.1K
SPH icon
2791
Suburban Propane Partners
SPH
$1.18B
$841K ﹤0.01%
52,404
+7,808
+18% +$115K
HIPS icon
2792
GraniteShares HIPS US High Income ETF
HIPS
$114M
$841K ﹤0.01%
69,677
+30,919
+80% +$374K
TNL icon
2793
Travel + Leisure Co
TNL
$4.7B
$840K ﹤0.01%
22,880
+3,933
+21% +$157K
JPEM icon
2794
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$840K ﹤0.01%
16,670
+5,471
+49% +$281K
PMX
2795
DELISTED
PIMCO Municipal Income Fund III
PMX
$839K ﹤0.01%
129,727
+22,837
+21% +$171K
KBE icon
2796
State Street SPDR S&P Bank ETF
KBE
$1.66B
$839K ﹤0.01%
22,773
+1,158
+5% +$45.1K
TCBK icon
2797
TriCo Bancshares
TCBK
$1.83B
$839K ﹤0.01%
26,182
+1,163
+5% +$40.7K
DRD
2798
DRDGold
DRD
$2.05B
$838K ﹤0.01%
100,964
+32,874
+48% +$332K
DVYE icon
2799
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$838K ﹤0.01%
35,058
-3,126
-8% -$77.4K
LEGR icon
2800
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$837K ﹤0.01%
22,674
-3,062
-12% -$117K
110 111
112
113 114

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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.