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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
EMO
3751
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$276K ﹤0.01%
8,698
+151
+2% +$4.74K
BOOM icon
3752
DMC Global
BOOM
$157M
$276K ﹤0.01%
11,271
+3,865
+52% +$84.1K
CFFI icon
3753
C&F Financial
CFFI
$286M
$276K ﹤0.01%
5,143
+2,155
+72% +$118K
GEO icon
3754
The GEO Group
GEO
$4.04B
$275K ﹤0.01%
33,646
+10,263
+44% +$75K
CLDT
3755
Chatham Lodging
CLDT
$586M
$275K ﹤0.01%
28,723
+1,267
+5% +$12.1K
GMS
3756
DELISTED
GMS Inc
GMS
$275K ﹤0.01%
4,298
+1,216
+39% +$84.4K
FSEC icon
3757
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$274K ﹤0.01%
6,774
– –
AFMC icon
3758
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$273K ﹤0.01%
11,416
-36,934
-76% -$919K
EMC icon
3759
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$273K ﹤0.01%
11,488
-9,495
-45% -$237K
CADE
3760
DELISTED
Cadence Bank
CADE
$273K ﹤0.01%
12,849
+119
+0.9% +$2.69K
MORT icon
3761
VanEck Mortgage REIT Income ETF
MORT
$373M
$272K ﹤0.01%
23,930
+1,528
+7% +$18.1K
ESE icon
3762
ESCO Technologies
ESE
$7.92B
$272K ﹤0.01%
2,600
+403
+18% +$41.4K
NFGC
3763
New Found Gold
NFGC
$641M
$272K ﹤0.01%
65,112
+29,852
+85% +$135K
OI icon
3764
O-I Glass
OI
$1.08B
$271K ﹤0.01%
16,223
-20,375
-56% -$410K
SCM icon
3765
Stellus Capital Investment Corp
SCM
$243M
$271K ﹤0.01%
19,928
+4,630
+30% +$66.3K
TWNK
3766
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$270K ﹤0.01%
8,118
-14,640
-64% -$392K
BELFA icon
3767
Bel Fuse Inc Class A
BELFA
$3.37B
$270K ﹤0.01%
5,820
+3,081
+112% +$160K
CHIQ icon
3768
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$270K ﹤0.01%
14,672
-3,528
-19% -$67.7K
WDI
3769
Western Asset Diversified Income Fund
WDI
$681M
$268K ﹤0.01%
20,265
-6,082
-23% -$83K
ETX
3770
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$268K ﹤0.01%
15,810
-35,040
-69% -$605K
DEED icon
3771
First Trust Securitized Plus ETF
DEED
$64.5M
$268K ﹤0.01%
13,407
-93,089
-87% -$1.93M
MVIS icon
3772
Microvision
MVIS
$78.9M
$268K ﹤0.01%
8,150
+158
+2% +$7.23K
FLKR icon
3773
Franklin FTSE South Korea ETF
FLKR
$1.44B
$268K ﹤0.01%
13,164
+34
+0.3% +$740
RNGR icon
3774
Ranger Energy Services
RNGR
$377M
$267K ﹤0.01%
18,853
-18,629
-50% -$217K
EMF
3775
Templeton Emerging Markets Fund
EMF
$326M
$267K ﹤0.01%
23,611
+445
+2% +$5.3K
149 150
151
152 153

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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.