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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
PIO icon
2876
Invesco Global Water ETF
PIO
$283M
$764K ﹤0.01%
22,606
+223
+1% +$7.92K
MCI
2877
Barings Corporate Investors
MCI
$345M
$763K ﹤0.01%
47,833
+8,427
+21% +$129K
DBRG icon
2878
DigitalBridge
DBRG
$2.95B
$762K ﹤0.01%
43,364
+15,747
+57% +$260K
XAUG icon
2879
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$762K ﹤0.01%
+25,699
New +$770K
CNM icon
2880
Core & Main
CNM
$8.71B
$760K ﹤0.01%
26,356
+6,043
+30% +$187K
XRT icon
2881
State Street SPDR S&P Retail ETF
XRT
$327M
$760K ﹤0.01%
12,479
-253
-2% -$16.2K
NTLA icon
2882
Intellia Therapeutics
NTLA
$1.67B
$759K ﹤0.01%
24,003
+3,978
+20% +$154K
UBSI icon
2883
United Bankshares
UBSI
$6.62B
$757K ﹤0.01%
27,431
-1,927
-7% -$58K
PREF icon
2884
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$754K ﹤0.01%
44,702
-66,811
-60% -$1.14M
NXP icon
2885
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$752K ﹤0.01%
56,574
+11,825
+26% +$168K
AG icon
2886
First Majestic Silver
AG
$9.07B
$751K ﹤0.01%
146,477
+14,876
+11% +$88.4K
CX icon
2887
Cemex
CX
$16.3B
$751K ﹤0.01%
115,529
+37,147
+47% +$276K
TDC icon
2888
Teradata
TDC
$2.55B
$750K ﹤0.01%
16,659
+2,826
+20% +$138K
EXTR icon
2889
Extreme Networks
EXTR
$3.15B
$750K ﹤0.01%
30,976
+15,018
+94% +$406K
BLBD icon
2890
Blue Bird Corp
BLBD
$2.18B
$749K ﹤0.01%
35,105
+5,519
+19% +$117K
CCRV
2891
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$748K ﹤0.01%
+33,468
New +$712K
IGA
2892
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$748K ﹤0.01%
90,064
+27,592
+44% +$232K
ALNY icon
2893
Alnylam Pharmaceuticals
ALNY
$29.3B
$747K ﹤0.01%
4,220
+182
+5% +$34.7K
SMMV icon
2894
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$747K ﹤0.01%
22,598
-5,381
-19% -$185K
CTO
2895
CTO Realty Growth
CTO
$815M
$747K ﹤0.01%
46,072
+1,870
+4% +$32.1K
HALO icon
2896
Halozyme
HALO
$12.2B
$747K ﹤0.01%
19,547
+3,090
+19% +$127K
OII icon
2897
Oceaneering
OII
$4.77B
$746K ﹤0.01%
29,015
+4,473
+18% +$102K
AQN icon
2898
Algonquin Power & Utilities
AQN
$4.42B
$746K ﹤0.01%
126,017
+1,591
+1% +$12K
SDCI icon
2899
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$569M
$745K ﹤0.01%
40,280
+26,752
+198% +$490K
FLEE icon
2900
Franklin FTSE Europe ETF
FLEE
$121M
$744K ﹤0.01%
29,204
+14,861
+104% +$395K
114 115
116
117 118

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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.