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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
MVF
3001
DELISTED
BlackRock MuniVest Fund
MVF
$674K ﹤0.01%
111,213
-3,100
-3% -$20.4K
KFRC icon
3002
Kforce
KFRC
$1.06B
$673K ﹤0.01%
11,283
+4,473
+66% +$272K
KODK icon
3003
Kodak
KODK
$983M
$673K ﹤0.01%
159,835
+4,550
+3% +$22.3K
PPLT
3004
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$671K ﹤0.01%
80,300
+7,370
+10% +$63.3K
HQY icon
3005
HealthEquity
HQY
$8.75B
$671K ﹤0.01%
9,189
+597
+7% +$40.3K
MMTM icon
3006
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$670K ﹤0.01%
3,740
+1,776
+90% +$330K
CET
3007
Central Securities Corp
CET
$1.65B
$670K ﹤0.01%
18,896
+4,571
+32% +$166K
CAE icon
3008
CAE Inc. Common Shares
CAE
$8.74B
$667K ﹤0.01%
28,566
+7,463
+35% +$173K
PXI icon
3009
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$667K ﹤0.01%
14,419
+10,173
+240% +$448K
QSIG
3010
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$665K ﹤0.01%
14,300
-194
-1% -$9.08K
VFMO icon
3011
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$663K ﹤0.01%
5,851
+460
+9% +$55K
TMAT icon
3012
Main Thematic Innovation ETF
TMAT
$254M
$663K ﹤0.01%
50,335
+98
+0.2% +$1.44K
LKFN icon
3013
Lakeland Financial Corp
LKFN
$1.53B
$661K ﹤0.01%
13,917
-1,665
-11% -$86.1K
PLXS icon
3014
Plexus
PLXS
$7.23B
$660K ﹤0.01%
7,096
+842
+13% +$81.6K
WIP icon
3015
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$659K ﹤0.01%
16,940
-93
-0.5% -$3.8K
FLNG icon
3016
FLEX LNG
FLNG
$1.67B
$658K ﹤0.01%
21,805
-3,841
-15% -$119K
HYI
3017
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$656K ﹤0.01%
57,085
-3,953
-6% -$46.2K
CMU
3018
DELISTED
MFS High Yield Municipal Trust
CMU
$655K ﹤0.01%
209,327
+10,620
+5% +$34.7K
HAYW icon
3019
Hayward Holdings
HAYW
$3.36B
$655K ﹤0.01%
46,442
+19,751
+74% +$271K
JHCB icon
3020
John Hancock Corporate Bond ETF
JHCB
$110M
$653K ﹤0.01%
32,765
+9,547
+41% +$196K
TXG icon
3021
10x Genomics
TXG
$6.61B
$653K ﹤0.01%
15,839
-34,336
-68% -$1.79M
DX
3022
Dynex Capital
DX
$3.21B
$653K ﹤0.01%
54,686
+13,466
+33% +$171K
CRAI icon
3023
CRA International
CRAI
$1.06B
$653K ﹤0.01%
6,471
+1,449
+29% +$152K
CXT icon
3024
Crane NXT
CXT
$3.07B
$651K ﹤0.01%
11,720
+4,474
+62% +$259K
PSCT icon
3025
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$650K ﹤0.01%
14,841
+2,724
+22% +$127K
119 120
121
122 123

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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.