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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
ASB icon
3426
Associated Banc-Corp
ASB
$5.91B
$404K ﹤0.01%
23,613
+5,326
+29% +$93.7K
EMBJ
3427
Embraer S.A. ADS
EMBJ
$13B
$404K ﹤0.01%
29,444
+3,965
+16% +$59.1K
TPVG icon
3428
TriplePoint Venture Growth BDC
TPVG
$211M
$403K ﹤0.01%
38,502
+4,875
+14% +$55.6K
HEQT icon
3429
Simplify Hedged Equity ETF
HEQT
$303M
$403K ﹤0.01%
16,527
+9,190
+125% +$229K
BBEU icon
3430
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$402K ﹤0.01%
7,907
+2,501
+46% +$133K
ONB icon
3431
Old National Bancorp
ONB
$10.2B
$402K ﹤0.01%
27,620
-2,405
-8% -$37.2K
ALTR
3432
DELISTED
Altair Engineering Inc
ALTR
$402K ﹤0.01%
6,419
-11,664
-65% -$784K
SNV
3433
DELISTED
Synovus
SNV
$401K ﹤0.01%
14,440
+5,035
+54% +$158K
XTL icon
3434
State Street SPDR S&P Telecom ETF
XTL
$543M
$401K ﹤0.01%
5,658
+1,936
+52% +$144K
DBJA
3435
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$401K ﹤0.01%
14,023
-2,663
-16% -$76K
ACES icon
3436
ALPS Clean Energy ETF
ACES
$124M
$401K ﹤0.01%
10,966
+1,689
+18% +$72.8K
PFO
3437
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$401K ﹤0.01%
53,889
-2,043
-4% -$15.8K
CFLT
3438
DELISTED
Confluent
CFLT
$401K ﹤0.01%
13,539
-28,692
-68% -$962K
JCPI icon
3439
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$400K ﹤0.01%
8,858
-1,914
-18% -$87.6K
ASG
3440
Liberty All-Star Growth Fund
ASG
$341M
$400K ﹤0.01%
81,017
+40,021
+98% +$210K
SLI
3441
Standard Lithium
SLI
$584M
$400K ﹤0.01%
141,297
+98,808
+233% +$379K
MCSE
3442
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$399K ﹤0.01%
32,176
+30,772
+2,192% +$421K
PSMO icon
3443
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$399K ﹤0.01%
16,889
-131
-0.8% -$3.08K
ONC
3444
BeOne Medicines Ltd
ONC
$39.4B
$399K ﹤0.01%
2,219
+515
+30% +$102K
IPO icon
3445
Renaissance IPO ETF
IPO
$161M
$398K ﹤0.01%
12,556
-1,327
-10% -$44K
HLGE
3446
DELISTED
Hartford Longevity Economy ETF
HLGE
$398K ﹤0.01%
16,472
+1,677
+11% +$42.4K
PDM
3447
Piedmont Realty Trust
PDM
$1.19B
$398K ﹤0.01%
70,830
+4,397
+7% +$30.2K
LBRDK icon
3448
Liberty Broadband Class C
LBRDK
$5.15B
$398K ﹤0.01%
4,357
+1,091
+33% +$97.3K
LEN.B icon
3449
Lennar Class B
LEN.B
$20.8B
$398K ﹤0.01%
4,089
+1,174
+40% +$122K
VET icon
3450
Vermilion Energy
VET
$1.66B
$397K ﹤0.01%
27,185
+4,611
+20% +$64.9K
136 137
138
139 140

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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.