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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
DHT icon
3676
DHT Holdings
DHT
$3.02B
$303K ﹤0.01%
29,437
+28,095
+2,094% +$263K
PBP icon
3677
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$303K ﹤0.01%
14,204
-2,046
-13% -$45K
SYSB
3678
iShares Systematic Bond ETF
SYSB
$1.17B
$303K ﹤0.01%
3,669
-726
-17% -$60.6K
AIVI icon
3679
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$302K ﹤0.01%
8,044
-87
-1% -$3.39K
APRJ icon
3680
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$302K ﹤0.01%
12,303
+5,219
+74% +$129K
IBHF icon
3681
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$302K ﹤0.01%
13,385
+10,793
+416% +$244K
WTMF icon
3682
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$301K ﹤0.01%
8,559
-27,797
-76% -$975K
IBMQ icon
3683
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$301K ﹤0.01%
12,350
– –
NULC icon
3684
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$301K ﹤0.01%
8,552
-1,328
-13% -$48.5K
DOCS icon
3685
Doximity
DOCS
$4.88B
$301K ﹤0.01%
14,196
+754
+6% +$20.6K
EDR
3686
DELISTED
Endeavor Group Holdings, Inc.
EDR
$301K ﹤0.01%
15,120
+3,419
+29% +$78.4K
SLVM icon
3687
Sylvamo
SLVM
$1.63B
$301K ﹤0.01%
6,846
+2,265
+49% +$97.4K
IGOV icon
3688
iShares International Treasury Bond ETF
IGOV
$1.54B
$301K ﹤0.01%
8,087
+106
+1% +$4.12K
EUDG icon
3689
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$300K ﹤0.01%
10,496
+2,410
+30% +$72.4K
MUJ icon
3690
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$300K ﹤0.01%
29,600
+6,648
+29% +$72.6K
SLVP icon
3691
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$300K ﹤0.01%
34,948
-107,230
-75% -$1.03M
UAA icon
3692
Under Armour
UAA
$2.6B
$299K ﹤0.01%
43,652
+8,248
+23% +$62.1K
XRN
3693
Chiron Real Estate Inc
XRN
$477M
$299K ﹤0.01%
6,645
+1,756
+36% +$84.2K
DY icon
3694
Dycom Industries
DY
$12.3B
$299K ﹤0.01%
3,355
+975
+41% +$97.3K
RDN icon
3695
Radian Group
RDN
$4.93B
$299K ﹤0.01%
11,885
+3,370
+40% +$89.1K
FTDS icon
3696
First Trust Dividend Strength ETF
FTDS
$39.2M
$298K ﹤0.01%
7,098
+1,466
+26% +$63.5K
DGRE icon
3697
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$297K ﹤0.01%
13,328
-76
-0.6% -$1.75K
SPMB icon
3698
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$297K ﹤0.01%
14,291
-3,615
-20% -$77.5K
WMPN
3699
DELISTED
William Penn Bancorporation Common Stock
WMPN
$297K ﹤0.01%
23,803
+6,235
+35% +$71.9K
DISV icon
3700
Dimensional International Small Cap Value ETF
DISV
$5.14B
$297K ﹤0.01%
12,491
-54
-0.4% -$1.32K
146 147
148
149 150

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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.