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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
SYBT icon
3626
Stock Yards Bancorp
SYBT
$2.6B
$321K ﹤0.01%
8,164
+3
+0% +$136
NXC
3627
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$320K ﹤0.01%
26,334
-821
-3% -$10.7K
MHI
3628
DELISTED
Pioneer Municipal High Income Fund
MHI
$320K ﹤0.01%
44,318
+3,859
+10% +$31.6K
BOSS
3629
DELISTED
Global X Founder-Run Companies ETF
BOSS
$320K ﹤0.01%
12,214
+5,229
+75% +$142K
UNFI icon
3630
United Natural Foods
UNFI
$2.85B
$320K ﹤0.01%
22,629
+11,790
+109% +$231K
ACTG icon
3631
Acacia Research
ACTG
$470M
$319K ﹤0.01%
87,400
-7,515
-8% -$28.7K
DVOL icon
3632
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$318K ﹤0.01%
12,755
+530
+4% +$13.7K
HCCI
3633
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$318K ﹤0.01%
7,022
+6,634
+1,710% +$296K
VCEB icon
3634
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$318K ﹤0.01%
5,359
+1,660
+45% +$101K
AVD icon
3635
American Vanguard Corp
AVD
$68.9M
$318K ﹤0.01%
29,101
-430
-1% -$6.54K
NVEE
3636
DELISTED
NV5 Global
NVEE
$318K ﹤0.01%
13,220
+5,632
+74% +$145K
PJT icon
3637
PJT Partners
PJT
$4.38B
$318K ﹤0.01%
3,996
+700
+21% +$54.1K
FSGS
3638
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$318K ﹤0.01%
12,438
+601
+5% +$16.2K
PSO icon
3639
Pearson
PSO
$9.9B
$318K ﹤0.01%
30,132
+9,536
+46% +$102K
FIVN icon
3640
FIVE9
FIVN
$2.54B
$317K ﹤0.01%
4,936
+1,350
+38% +$101K
SMMT icon
3641
Summit Therapeutics
SMMT
$11.1B
$317K ﹤0.01%
169,578
+1,200
+0.7% +$2.29K
DFLV icon
3642
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$316K ﹤0.01%
12,737
+2,637
+26% +$67.6K
CENX icon
3643
Century Aluminum
CENX
$5.07B
$315K ﹤0.01%
43,855
+7,544
+21% +$60.8K
CLMT icon
3644
Calumet Specialty Products
CLMT
$3.44B
$315K ﹤0.01%
16,498
-1,833
-10% -$31.7K
MAMA icon
3645
Mama's Creations
MAMA
$833M
$314K ﹤0.01%
71,870
+26,870
+60% +$103K
PSCQ icon
3646
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
$313K ﹤0.01%
13,830
+1,693
+14% +$37.9K
BBW icon
3647
Build-A-Bear
BBW
$462M
$313K ﹤0.01%
10,639
+10,603
+29,453% +$268K
RXI icon
3648
iShares Global Consumer Discretionary ETF
RXI
$278M
$312K ﹤0.01%
2,129
+862
+68% +$133K
CTBI icon
3649
Community Trust Bancorp
CTBI
$1.41B
$312K ﹤0.01%
9,104
-2,306
-20% -$84.2K
IGBH icon
3650
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$312K ﹤0.01%
13,033
+10,581
+432% +$252K
144 145
146
147 148

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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.