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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
UNIT
3726
Uniti Group
UNIT
$2.32B
$286K ﹤0.01%
60,489
+21,446
+55% +$110K
OEFA
3727
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$285K ﹤0.01%
11,096
+1,063
+11% +$29K
CLOV icon
3728
Clover Health Investments
CLOV
$2.51B
$285K ﹤0.01%
264,010
+660
+0.3% +$785
TX icon
3729
Ternium
TX
$10.6B
$284K ﹤0.01%
7,109
-129
-2% -$5.32K
FCO
3730
DELISTED
abrdn Global Income Fund
FCO
$284K ﹤0.01%
47,460
-2,063
-4% -$12.4K
MNKD icon
3731
MannKind Corp
MNKD
$1.32B
$283K ﹤0.01%
68,475
+6,008
+10% +$27K
DEHP icon
3732
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$283K ﹤0.01%
12,475
+5,203
+72% +$123K
ZEUS
3733
DELISTED
Olympic Steel
ZEUS
$282K ﹤0.01%
5,019
+967
+24% +$50K
MITK icon
3734
Mitek Systems
MITK
$834M
$282K ﹤0.01%
26,289
+4,448
+20% +$49.8K
DLO icon
3735
dLocal
DLO
$4.24B
$281K ﹤0.01%
14,678
+6,699
+84% +$114K
EEMA icon
3736
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$281K ﹤0.01%
4,464
-380
-8% -$25K
AEL
3737
DELISTED
American Equity Investment Life Holding Company
AEL
$281K ﹤0.01%
5,233
+845
+19% +$45.2K
RING icon
3738
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$280K ﹤0.01%
13,545
-6,864
-34% -$157K
PBT
3739
Permian Basin Royalty Trust
PBT
$1.49B
$280K ﹤0.01%
13,190
-13,158
-50% -$298K
SABA
3740
Saba Capital Income & Opportunities Fund II
SABA
$223M
$280K ﹤0.01%
36,308
+26,355
+265% +$217K
BBD icon
3741
Banco Bradesco
BBD
$36.7B
$280K ﹤0.01%
98,348
+20,172
+26% +$63.8K
INBX
3742
DELISTED
Inhibrx, Inc. Common Stock
INBX
$280K ﹤0.01%
15,260
+7,180
+89% +$150K
PSCF icon
3743
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$279K ﹤0.01%
6,726
-234
-3% -$10.3K
WHF icon
3744
WhiteHorse Finance
WHF
$146M
$279K ﹤0.01%
21,854
+491
+2% +$6.39K
DDIV icon
3745
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$279K ﹤0.01%
10,021
+1,675
+20% +$48K
VIAV icon
3746
Viavi Solutions
VIAV
$9.66B
$278K ﹤0.01%
30,429
+7,322
+32% +$76.3K
GGB icon
3747
Gerdau
GGB
$9.7B
$278K ﹤0.01%
69,920
-18,202
-21% -$80.9K
ACA icon
3748
Arcosa
ACA
$7.11B
$278K ﹤0.01%
3,861
-1,363
-26% -$103K
UAN icon
3749
CVR Partners
UAN
$1.34B
$277K ﹤0.01%
3,354
+157
+5% +$13K
PHIN icon
3750
Phinia Inc
PHIN
$2.74B
$277K ﹤0.01%
+10,327
New +$286K
148 149
150
151 152

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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.