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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
XAIR icon
3801
Beyond Air
XAIR
$3.86M
$260K ﹤0.01%
281
-31
-10% -$40.7K
POWL icon
3802
Powell Industries
POWL
$7.71B
$259K ﹤0.01%
9,381
+1,629
+21% +$40.4K
FVRR icon
3803
Fiverr
FVRR
$339M
$259K ﹤0.01%
10,585
+2,067
+24% +$58.2K
MYGN icon
3804
Myriad Genetics
MYGN
$312M
$259K ﹤0.01%
16,124
+6,531
+68% +$124K
FRPT icon
3805
Freshpet
FRPT
$3.22B
$257K ﹤0.01%
3,909
+1,057
+37% +$75.8K
CAMT icon
3806
Camtek
CAMT
$7.25B
$257K ﹤0.01%
4,134
+3
+0.1% +$148
SOUN icon
3807
SoundHound AI
SOUN
$3.49B
$257K ﹤0.01%
127,991
+109,145
+579% +$278K
CGO
3808
Calamos Global Total Return Fund
CGO
$130M
$257K ﹤0.01%
29,352
-4,645
-14% -$43.6K
OPPJ
3809
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$257K ﹤0.01%
8,940
+5,344
+149% +$148K
NKX icon
3810
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$256K ﹤0.01%
24,938
+1,060
+4% +$11.8K
ACTV
3811
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$256K ﹤0.01%
8,374
+2,403
+40% +$76.6K
VFMV icon
3812
Vanguard US Minimum Volatility ETF
VFMV
$446M
$255K ﹤0.01%
2,656
+16
+0.6% +$1.59K
FDTS icon
3813
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
$255K ﹤0.01%
6,641
-2,299
-26% -$90.5K
UGP icon
3814
Ultrapar
UGP
$6.54B
$255K ﹤0.01%
69,491
+25,093
+57% +$95.6K
ALV icon
3815
Autoliv
ALV
$9B
$255K ﹤0.01%
2,641
+136
+5% +$13K
HOLI
3816
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$255K ﹤0.01%
12,841
+11,164
+666% +$201K
CWH icon
3817
Camping World
CWH
$653M
$254K ﹤0.01%
12,454
-2,445
-16% -$64.4K
CCC
3818
CCC Intelligent Solutions
CCC
$4.08B
$254K ﹤0.01%
19,037
+10,737
+129% +$118K
MLP icon
3819
Maui Land & Pineapple Co
MLP
$344M
$254K ﹤0.01%
19,170
+17,487
+1,039% +$247K
PSCD icon
3820
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$253K ﹤0.01%
2,973
+62
+2% +$5.64K
SPB icon
3821
Spectrum Brands
SPB
$2.07B
$253K ﹤0.01%
3,225
-946
-23% -$74.6K
AVIG icon
3822
Avantis Core Fixed Income ETF
AVIG
$1.96B
$253K ﹤0.01%
6,375
+5,681
+819% +$231K
GLDI icon
3823
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$253K ﹤0.01%
1,885
-68
-3% -$9.51K
LEMB icon
3824
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$252K ﹤0.01%
7,245
-56,655
-89% -$2.07M
CBL
3825
CBL Properties
CBL
$1.75B
$252K ﹤0.01%
12,018
+1,467
+14% +$31.9K
151 152
153
154 155

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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.