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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
TFX icon
2901
Teleflex
TFX
$5.98B
$742K ﹤0.01%
3,776
-1,511
-29% -$343K
TDTF icon
2902
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$741K ﹤0.01%
32,313
-5,788
-15% -$135K
SEIQ icon
2903
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$741K ﹤0.01%
26,832
+5,839
+28% +$168K
AMR icon
2904
Alpha Metallurgical Resources
AMR
$1.93B
$740K ﹤0.01%
2,849
+955
+50% +$187K
FTGS icon
2905
First Trust Growth Strength ETF
FTGS
$1.34B
$739K ﹤0.01%
31,110
+10,003
+47% +$241K
KIM icon
2906
Kimco Realty
KIM
$16.4B
$739K ﹤0.01%
41,989
+11,404
+37% +$221K
GQRE icon
2907
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$737K ﹤0.01%
15,056
-2,669
-15% -$140K
FUBO icon
2908
FuboTV Inc
FUBO
$273M
$737K ﹤0.01%
22,989
+13,709
+148% +$424K
NXTE icon
2909
AXS Green Alpha ETF
NXTE
$51.5M
$735K ﹤0.01%
26,032
+6,613
+34% +$206K
FINS
2910
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$734K ﹤0.01%
60,955
+597
+1% +$7.07K
KOMP icon
2911
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$734K ﹤0.01%
18,527
-36,990
-67% -$1.61M
REAL icon
2912
The RealReal
REAL
$1.5B
$733K ﹤0.01%
347,335
+334,810
+2,673% +$817K
AUB icon
2913
Atlantic Union Bankshares
AUB
$5.97B
$733K ﹤0.01%
25,452
+5,973
+31% +$178K
FTRE icon
2914
Fortrea Holdings
FTRE
$1.75B
$732K ﹤0.01%
+25,635
New +$759K
QTJA icon
2915
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$732K ﹤0.01%
35,295
+712
+2% +$14.6K
TS icon
2916
Tenaris
TS
$26.8B
$732K ﹤0.01%
23,161
-63,165
-73% -$2.04M
KFY icon
2917
Korn Ferry
KFY
$4.28B
$732K ﹤0.01%
15,392
+3,819
+33% +$194K
CPZ
2918
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$731K ﹤0.01%
49,429
+3,051
+7% +$46.7K
AVLV icon
2919
Avantis US Large Cap Value ETF
AVLV
$18.1B
$731K ﹤0.01%
13,875
-11,927
-46% -$646K
RWX icon
2920
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$731K ﹤0.01%
30,734
+14,275
+87% +$359K
QDEF icon
2921
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$730K ﹤0.01%
13,498
+1,056
+8% +$59.5K
MFA
2922
MFA Financial
MFA
$933M
$729K ﹤0.01%
75,867
+37,889
+100% +$410K
MRSK icon
2923
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$729K ﹤0.01%
26,130
+13,446
+106% +$390K
MBC icon
2924
MasterBrand
MBC
$1.91B
$729K ﹤0.01%
59,968
+23,212
+63% +$285K
JOYY
2925
JOYY Inc
JOYY
$3.75B
$729K ﹤0.01%
19,117
+3,408
+22% +$118K
115 116
117
118 119

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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.