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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
TTEC icon
3326
TTEC Holdings
TTEC
$124M
$453K ﹤0.01%
17,264
+1,860
+12% +$55.9K
MFM
3327
Aberdeen Municipal Income Fund
MFM
$224M
$452K ﹤0.01%
99,432
+20,183
+25% +$101K
GGZ
3328
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$452K ﹤0.01%
43,621
+5,077
+13% +$59K
AGO icon
3329
Assured Guaranty
AGO
$3.34B
$452K ﹤0.01%
7,463
+2,481
+50% +$147K
BSMU icon
3330
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$452K ﹤0.01%
21,623
+1,734
+9% +$37.5K
SBSW icon
3331
Sibanye-Stillwater
SBSW
$7.53B
$452K ﹤0.01%
73,206
+27,789
+61% +$183K
KNGZ icon
3332
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
$451K ﹤0.01%
16,477
-6,228
-27% -$179K
BGX
3333
Blackstone Long-Short Credit Income Fund
BGX
$138M
$451K ﹤0.01%
38,691
+5,917
+18% +$68.3K
TRN icon
3334
Trinity Industries
TRN
$2.38B
$450K ﹤0.01%
18,494
-6,140
-25% -$155K
KRBN icon
3335
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$450K ﹤0.01%
12,459
+367
+3% +$13.9K
ASH icon
3336
Ashland
ASH
$3.5B
$449K ﹤0.01%
5,494
-829
-13% -$71.8K
LALT icon
3337
First Trust Multi-Strategy Alternative ETF
LALT
$302M
$449K ﹤0.01%
22,346
+1,691
+8% +$34K
NNBR icon
3338
NN Inc
NNBR
$311M
$449K ﹤0.01%
241,325
+18,650
+8% +$43.8K
VAC icon
3339
Marriott Vacations Worldwide
VAC
$4.25B
$449K ﹤0.01%
4,456
-1,271
-22% -$145K
TPZ
3340
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$449K ﹤0.01%
33,582
+8,792
+35% +$120K
AIF
3341
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$448K ﹤0.01%
33,522
-49,728
-60% -$648K
TNDM icon
3342
Tandem Diabetes Care
TNDM
$1.56B
$447K ﹤0.01%
21,540
+4,832
+29% +$133K
HLX icon
3343
Helix Energy Solutions
HLX
$1.41B
$447K ﹤0.01%
40,037
+38,284
+2,184% +$369K
IHIT
3344
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$447K ﹤0.01%
65,600
+33,500
+104% +$246K
NMS icon
3345
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$447K ﹤0.01%
45,815
+23,272
+103% +$249K
PBH icon
3346
Prestige Consumer Healthcare
PBH
$2.6B
$447K ﹤0.01%
7,809
+2,463
+46% +$149K
SPCE icon
3347
Virgin Galactic
SPCE
$398M
$446K ﹤0.01%
12,400
-4,463
-26% -$266K
ACVF icon
3348
American Conservative Values ETF
ACVF
$158M
$446K ﹤0.01%
13,501
+4,189
+45% +$143K
PGEN icon
3349
Precigen
PGEN
$2.59B
$445K ﹤0.01%
313,653
+88,887
+40% +$126K
JUST icon
3350
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$445K ﹤0.01%
7,306
-3,652
-33% -$232K
132 133
134
135 136

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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.