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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
ABAT icon
3151
American Battery Technology Co
ABAT
$356M
$560K ﹤0.01%
+64,943
New +$621K
SPFF icon
3152
Global X SuperIncome Preferred ETF
SPFF
$142M
$559K ﹤0.01%
63,617
+48,377
+317% +$431K
BTO
3153
John Hancock Financial Opportunities Fund
BTO
$803M
$555K ﹤0.01%
21,148
+6,797
+47% +$189K
EGLE
3154
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$554K ﹤0.01%
13,184
+888
+7% +$38.9K
PDX
3155
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$554K ﹤0.01%
27,918
+3,319
+13% +$55.9K
BBWI icon
3156
Bath & Body Works
BBWI
$4.1B
$553K ﹤0.01%
16,368
+5,429
+50% +$197K
RYAN icon
3157
Ryan Specialty Holdings
RYAN
$11B
$553K ﹤0.01%
11,426
+2,916
+34% +$135K
LSAT icon
3158
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$553K ﹤0.01%
16,517
+4,028
+32% +$140K
TGI
3159
DELISTED
Triumph Group
TGI
$553K ﹤0.01%
72,189
+70,111
+3,374% +$686K
MAT icon
3160
Mattel
MAT
$4.23B
$552K ﹤0.01%
25,065
+9,649
+63% +$206K
GRBK icon
3161
Green Brick Partners
GRBK
$3.14B
$552K ﹤0.01%
13,299
-887
-6% -$44.3K
HYDW icon
3162
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$552K ﹤0.01%
+12,498
New +$560K
LRNZ icon
3163
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$551K ﹤0.01%
18,516
+51
+0.3% +$1.58K
XTJA icon
3164
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$551K ﹤0.01%
23,916
+3,852
+19% +$89.1K
EIDO icon
3165
iShares MSCI Indonesia ETF
EIDO
$501M
$551K ﹤0.01%
24,724
-3,038
-11% -$70K
HDSN
3166
Hudson Technologies
HDSN
$235M
$550K ﹤0.01%
41,336
+16,255
+65% +$175K
PKX icon
3167
POSCO
PKX
$17.5B
$550K ﹤0.01%
5,359
+2,530
+89% +$264K
TSEM icon
3168
Tower Semiconductor
TSEM
$28.5B
$548K ﹤0.01%
22,539
+3,531
+19% +$113K
APLE icon
3169
Apple Hospitality REIT
APLE
$3.82B
$547K ﹤0.01%
35,634
+6,902
+24% +$106K
GMED icon
3170
Globus Medical
GMED
$11.2B
$547K ﹤0.01%
11,010
+2,471
+29% +$138K
IBMP icon
3171
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$546K ﹤0.01%
22,310
+13
+0.1% +$324
EMCB icon
3172
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$545K ﹤0.01%
8,859
+391
+5% +$24.3K
PCK
3173
DELISTED
Pimco California Municipal Income Fund II
PCK
$542K ﹤0.01%
108,000
+1,900
+2% +$10.8K
NHS
3174
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$542K ﹤0.01%
71,996
+4,584
+7% +$35.1K
HBM icon
3175
Hudbay
HBM
$12.3B
$542K ﹤0.01%
111,274
+103,089
+1,259% +$523K
125 126
127
128 129

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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.