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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
TBLD
2851
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$787K ﹤0.01%
53,877
+26,147
+94% +$397K
RAVI icon
2852
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$787K ﹤0.01%
10,456
+2,680
+34% +$201K
LFST icon
2853
Lifestance Health
LFST
$4.14B
$786K ﹤0.01%
114,424
+91,283
+394% +$740K
DO
2854
DELISTED
Diamond Offshore Drilling, Inc.
DO
$786K ﹤0.01%
53,550
+51,324
+2,306% +$784K
PPLI
2855
People Inc
PPLI
$3.1B
$785K ﹤0.01%
18,999
+6,775
+55% +$329K
FTQI icon
2856
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$783K ﹤0.01%
41,488
+8,237
+25% +$161K
DBB icon
2857
Invesco DB Base Metals Fund
DBB
$315M
$783K ﹤0.01%
40,853
-11,579
-22% -$213K
BSMR icon
2858
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$782K ﹤0.01%
34,192
+529
+2% +$12.4K
KNF icon
2859
Knife River
KNF
$3.79B
$782K ﹤0.01%
16,016
-596
-4% -$28.3K
VVR icon
2860
Invesco Senior Income Trust
VVR
$454M
$782K ﹤0.01%
199,435
+36,328
+22% +$141K
PCM
2861
PCM Fund
PCM
$70.1M
$781K ﹤0.01%
87,753
+30,622
+54% +$289K
SAN icon
2862
Banco Santander
SAN
$210B
$779K ﹤0.01%
207,246
+44,506
+27% +$169K
IAF
2863
abrdn Australia Equity Fund
IAF
$127M
$779K ﹤0.01%
65,741
+30,358
+86% +$383K
GBX icon
2864
The Greenbrier Companies
GBX
$1.46B
$777K ﹤0.01%
19,404
-5,785
-23% -$248K
WEX icon
2865
WEX
WEX
$6.31B
$774K ﹤0.01%
4,114
+251
+6% +$48.5K
MUC icon
2866
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$772K ﹤0.01%
80,750
+23,973
+42% +$251K
WLK icon
2867
Westlake Corp
WLK
$9.9B
$771K ﹤0.01%
6,186
-17,895
-74% -$2.3M
BSMS icon
2868
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$771K ﹤0.01%
34,207
+284
+0.8% +$6.58K
QQH icon
2869
HCM Defender 100 Index ETF
QQH
$763M
$771K ﹤0.01%
17,179
+2,965
+21% +$140K
TRTY icon
2870
Cambria Trinity ETF
TRTY
$145M
$769K ﹤0.01%
31,399
-180
-0.6% -$4.47K
LFEQ icon
2871
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
$769K ﹤0.01%
20,464
– –
QVMM
2872
Invesco QQQ Trust Series 1
QVMM
$442M
$768K ﹤0.01%
33,296
+18,400
+124% +$445K
HIE
2873
DELISTED
Miller/Howard High Income Equity Fund
HIE
$768K ﹤0.01%
77,385
+4,552
+6% +$46K
MFD
2874
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$768K ﹤0.01%
110,593
+36,591
+49% +$280K
CAVA icon
2875
CAVA Group
CAVA
$7.27B
$764K ﹤0.01%
24,939
+23,138
+1,285% +$1.01M
113 114
115
116 117

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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.