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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
QWLD
3026
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$650K ﹤0.01%
6,411
+281
+5% +$29.3K
NCZ
3027
Virtus Convertible & Income Fund II
NCZ
$301M
$649K ﹤0.01%
58,779
+21,349
+57% +$253K
IOT icon
3028
Samsara
IOT
$23.8B
$649K ﹤0.01%
25,735
-22,687
-47% -$602K
INTF icon
3029
iShares International Equity Factor ETF
INTF
$3.72B
$646K ﹤0.01%
25,000
+4,337
+21% +$116K
HCC icon
3030
Warrior Met Coal
HCC
$4.86B
$646K ﹤0.01%
12,646
+12,082
+2,142% +$507K
AMC icon
3031
AMC Entertainment Holdings
AMC
$2.31B
$644K ﹤0.01%
80,600
+69,211
+608% +$2.05M
OXY.WS icon
3032
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$644K ﹤0.01%
14,886
+2,563
+21% +$105K
SMIG icon
3033
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$643K ﹤0.01%
28,222
+652
+2% +$15.6K
KIO
3034
KKR Income Opportunities Fund
KIO
$457M
$643K ﹤0.01%
53,767
+12,152
+29% +$145K
TPLC icon
3035
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$643K ﹤0.01%
18,655
+3,995
+27% +$144K
JULZ icon
3036
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$642K ﹤0.01%
18,550
+150
+0.8% +$5.33K
BSJS icon
3037
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$640K ﹤0.01%
31,082
+10,968
+55% +$230K
DSGX icon
3038
Descartes Systems
DSGX
$6.82B
$640K ﹤0.01%
8,721
+2,772
+47% +$209K
ERF
3039
DELISTED
Enerplus Corporation
ERF
$640K ﹤0.01%
36,279
-4,733
-12% -$78.3K
CEM
3040
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$639K ﹤0.01%
18,127
+8,593
+90% +$311K
DNB
3041
DELISTED
Dun & Bradstreet
DNB
$638K ﹤0.01%
63,850
+18,979
+42% +$210K
NFRA icon
3042
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$637K ﹤0.01%
13,156
+2,942
+29% +$151K
WH icon
3043
Wyndham Hotels & Resorts
WH
$5.48B
$635K ﹤0.01%
9,133
+3,526
+63% +$262K
GERN icon
3044
Geron
GERN
$949M
$634K ﹤0.01%
299,175
+73,458
+33% +$199K
HISF icon
3045
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$634K ﹤0.01%
14,838
+1,703
+13% +$74.3K
JLL icon
3046
Jones Lang LaSalle
JLL
$16.7B
$634K ﹤0.01%
4,487
+1,136
+34% +$186K
BNY
3047
DELISTED
BlackRock New York Municipal Income Trust
BNY
$632K ﹤0.01%
69,408
+26,982
+64% +$267K
HE icon
3048
Hawaiian Electric Industries
HE
$2.14B
$631K ﹤0.01%
51,272
+14,918
+41% +$363K
FLBR icon
3049
Franklin FTSE Brazil ETF
FLBR
$541M
$631K ﹤0.01%
34,316
+15,006
+78% +$285K
RSF
3050
RiverNorth Capital and Income Fund
RSF
$58.9M
$630K ﹤0.01%
42,187
-1,189
-3% -$18K
120 121
122
123 124

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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.