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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
FCTR icon
2951
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$707K ﹤0.01%
28,713
-358
-1% -$9.29K
VNOM icon
2952
Viper Energy
VNOM
$14.7B
$707K ﹤0.01%
25,348
+38
+0.2% +$1.05K
SUM
2953
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$707K ﹤0.01%
22,686
+11,811
+109% +$420K
HYGV icon
2954
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$707K ﹤0.01%
17,763
+11,122
+167% +$447K
BSMT icon
2955
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$705K ﹤0.01%
31,880
+4,295
+16% +$97.7K
OGS icon
2956
ONE Gas
OGS
$5.04B
$705K ﹤0.01%
10,324
+2,089
+25% +$158K
FAD icon
2957
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$705K ﹤0.01%
7,041
+872
+14% +$91.3K
ATRC icon
2958
AtriCure
ATRC
$2.11B
$704K ﹤0.01%
16,079
+2,350
+17% +$115K
IBTX
2959
DELISTED
Independent Bank Group, Inc.
IBTX
$703K ﹤0.01%
17,782
+6,892
+63% +$281K
MASI
2960
DELISTED
Masimo
MASI
$703K ﹤0.01%
8,017
+503
+7% +$58.5K
MAN icon
2961
ManpowerGroup
MAN
$2.63B
$703K ﹤0.01%
9,551
+351
+4% +$27.3K
ARLP icon
2962
Alliance Resource Partners
ARLP
$3.17B
$702K ﹤0.01%
31,176
-9,839
-24% -$196K
ACV
2963
Virtus Diversified Income & Convertible Fund
ACV
$282M
$702K ﹤0.01%
37,637
+6,488
+21% +$127K
PHD
2964
DELISTED
Pioneer Floating Rate Fund
PHD
$701K ﹤0.01%
77,855
+10,872
+16% +$97.6K
HAIN icon
2965
Hain Celestial
HAIN
$53.7M
$701K ﹤0.01%
67,644
-605
-0.9% -$6.99K
GFI icon
2966
Gold Fields
GFI
$36.5B
$701K ﹤0.01%
64,508
+1,777
+3% +$23.4K
CNA icon
2967
CNA Financial
CNA
$14.1B
$701K ﹤0.01%
17,803
+9,211
+107% +$364K
ZYXI
2968
DELISTED
Zynex
ZYXI
$699K ﹤0.01%
87,432
-24,847
-22% -$208K
NUHY icon
2969
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$698K ﹤0.01%
34,729
+24,542
+241% +$500K
ABM icon
2970
ABM Industries
ABM
$2.84B
$698K ﹤0.01%
17,425
+2,329
+15% +$101K
INVX
2971
Innovex International
INVX
$1.97B
$697K ﹤0.01%
24,732
+8,584
+53% +$233K
NVBT icon
2972
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$696K ﹤0.01%
25,314
-47,137
-65% -$1.35M
ISCV icon
2973
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$695K ﹤0.01%
13,412
+2,273
+20% +$124K
FFTY icon
2974
CapForce IBD 50 ETF
FFTY
$78.8M
$695K ﹤0.01%
31,036
-45,098
-59% -$1.09M
DMB
2975
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$694K ﹤0.01%
69,914
+1,423
+2% +$15.3K
117 118
119
120 121

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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.