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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
DMA
3226
Destra Multi-Alternative Fund
DMA
$68.2M
$507K ﹤0.01%
84,736
+7,519
+10% +$41.3K
FOUR icon
3227
Shift4
FOUR
$3.26B
$506K ﹤0.01%
9,143
-84,202
-90% -$5.13M
MIN
3228
Aberdeen Intermediate Income Fund
MIN
$278M
$506K ﹤0.01%
188,753
-18,963
-9% -$51.6K
WDIV icon
3229
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$506K ﹤0.01%
9,264
-1,863
-17% -$107K
GNT
3230
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$505K ﹤0.01%
102,246
+49,949
+96% +$254K
ASHR icon
3231
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$505K ﹤0.01%
19,418
-694
-3% -$18.6K
SNDR icon
3232
Schneider National
SNDR
$6.25B
$504K ﹤0.01%
18,194
-4,432
-20% -$129K
KSM
3233
DELISTED
DWS Strategic Municipal Income Trust
KSM
$504K ﹤0.01%
66,921
+7,281
+12% +$59.8K
XDQQ icon
3234
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.5M
$503K ﹤0.01%
20,758
+9,681
+87% +$244K
FDEM icon
3235
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$502K ﹤0.01%
22,518
+2,317
+11% +$52.6K
VYX icon
3236
NCR Voyix
VYX
$1.14B
$502K ﹤0.01%
30,346
+207
+0.7% +$3.52K
KSA icon
3237
iShares MSCI Saudi Arabia ETF
KSA
$621M
$502K ﹤0.01%
12,951
+7,413
+134% +$302K
ARIS
3238
DELISTED
Aris Water Solutions
ARIS
$501K ﹤0.01%
50,231
+12,355
+33% +$132K
AVNT icon
3239
Avient
AVNT
$4.19B
$501K ﹤0.01%
14,186
+3,585
+34% +$139K
ATI icon
3240
ATI
ATI
$31B
$500K ﹤0.01%
12,143
-994
-8% -$44.2K
IRDM icon
3241
Iridium Communications
IRDM
$5.29B
$498K ﹤0.01%
10,958
-12,711
-54% -$658K
AGNG icon
3242
Global X Aging Population ETF
AGNG
$89.1M
$498K ﹤0.01%
19,131
+18,015
+1,614% +$491K
IBTJ icon
3243
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$497K ﹤0.01%
23,677
+13,511
+133% +$288K
FNB icon
3244
FNB Corp
FNB
$6.75B
$496K ﹤0.01%
45,981
-50,423
-52% -$594K
SZNE
3245
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$496K ﹤0.01%
15,311
-2,109
-12% -$73.4K
ABXB
3246
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$494K ﹤0.01%
24,524
+2,027
+9% +$41.8K
SPBO icon
3247
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$494K ﹤0.01%
17,923
+6,347
+55% +$180K
CLSK icon
3248
CleanSpark
CLSK
$3.16B
$494K ﹤0.01%
129,704
+62,516
+93% +$330K
FLIN icon
3249
Franklin FTSE India ETF
FLIN
$2.69B
$494K ﹤0.01%
15,610
+6,113
+64% +$193K
HL icon
3250
Hecla Mining
HL
$11.3B
$494K ﹤0.01%
126,238
+22,304
+21% +$107K
128 129
130
131 132

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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.