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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
QTOC icon
2976
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$693K ﹤0.01%
30,020
-5,270
-15% -$121K
DDD icon
2977
3D Systems Corp
DDD
$613M
$690K ﹤0.01%
140,612
-7,355
-5% -$52.7K
MFLX icon
2978
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$688K ﹤0.01%
43,735
+4,941
+13% +$80.5K
EIPX icon
2979
FT Energy Income Partners Strategy ETF
EIPX
$556M
$688K ﹤0.01%
32,623
+32,123
+6,425% +$675K
PFFR icon
2980
InfraCap REIT Preferred ETF
PFFR
$121M
$686K ﹤0.01%
39,508
+15,969
+68% +$279K
EXLS icon
2981
EXL Service
EXLS
$5.29B
$686K ﹤0.01%
24,475
-460
-2% -$13.5K
SAUG icon
2982
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$686K ﹤0.01%
+34,936
New +$696K
PRK icon
2983
Park National Corp
PRK
$3.67B
$685K ﹤0.01%
7,250
+4,481
+162% +$464K
PRDO icon
2984
Perdoceo Education
PRDO
$2.12B
$685K ﹤0.01%
40,071
+34,750
+653% +$529K
DNA icon
2985
Ginkgo Bioworks
DNA
$521M
$684K ﹤0.01%
9,451
+1,978
+26% +$158K
SIZE icon
2986
iShares MSCI USA Size Factor ETF
SIZE
$442M
$684K ﹤0.01%
5,827
-36,792
-86% -$4.53M
GYLD icon
2987
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$684K ﹤0.01%
55,270
+11,605
+27% +$147K
DMO
2988
Western Asset Mortgage Opportunity Fund
DMO
$120M
$683K ﹤0.01%
63,808
+27,322
+75% +$298K
EWJV icon
2989
iShares MSCI Japan Value ETF
EWJV
$746M
$683K ﹤0.01%
23,917
+2,380
+11% +$67.1K
GT icon
2990
Goodyear
GT
$1.85B
$682K ﹤0.01%
54,844
+7,387
+16% +$100K
BSL
2991
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$682K ﹤0.01%
51,433
-10,897
-17% -$143K
EPP icon
2992
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$681K ﹤0.01%
17,130
+2,556
+18% +$106K
DEA
2993
Easterly Government Properties
DEA
$1.18B
$679K ﹤0.01%
23,766
+6,022
+34% +$206K
LQDH icon
2994
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$679K ﹤0.01%
7,338
+3,510
+92% +$326K
NCNO icon
2995
nCino
NCNO
$2.1B
$679K ﹤0.01%
21,350
+4,627
+28% +$143K
MTZ icon
2996
MasTec
MTZ
$21.9B
$678K ﹤0.01%
9,418
-8,413
-47% -$839K
CUZ icon
2997
Cousins Properties
CUZ
$4.88B
$677K ﹤0.01%
33,222
+4,608
+16% +$106K
LEA icon
2998
Lear
LEA
$8.18B
$677K ﹤0.01%
5,037
+1,058
+27% +$153K
NPO icon
2999
Enpro
NPO
$7.05B
$676K ﹤0.01%
5,578
+1,248
+29% +$164K
SELV icon
3000
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
$675K ﹤0.01%
27,598
+1,677
+6% +$42.4K
118 119
120
121 122

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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.