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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
GRWG icon
3851
GrowGeneration
GRWG
$90.7M
$245K ﹤0.01%
83,735
+8,297
+11% +$27.2K
WFG icon
3852
West Fraser Timber
WFG
$5.65B
$244K ﹤0.01%
3,368
+1,165
+53% +$91.6K
DEUS icon
3853
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$244K ﹤0.01%
5,674
-4,914
-46% -$220K
UFPT icon
3854
UFP Technologies
UFPT
$2.43B
$244K ﹤0.01%
1,512
-177
-10% -$31K
TAGS icon
3855
Teucrium Agricultural Fund
TAGS
$19.4M
$244K ﹤0.01%
8,047
-898
-10% -$28K
ENLC
3856
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$244K ﹤0.01%
19,949
+3,747
+23% +$44.7K
SOR
3857
Source Capital
SOR
$385M
$244K ﹤0.01%
6,317
+1,003
+19% +$39K
ESNT icon
3858
Essent Group
ESNT
$6.33B
$244K ﹤0.01%
5,151
+533
+12% +$26.4K
HI
3859
DELISTED
Hillenbrand
HI
$243K ﹤0.01%
5,749
+2,460
+75% +$117K
ROCK icon
3860
Gibraltar Industries
ROCK
$1.49B
$242K ﹤0.01%
3,592
+1,477
+70% +$101K
AVIV icon
3861
Avantis International Large Cap Value ETF
AVIV
$2.06B
$242K ﹤0.01%
5,032
+328
+7% +$16.1K
PTA icon
3862
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$242K ﹤0.01%
13,863
+2,887
+26% +$51.5K
VFL
3863
DELISTED
abrdn National Municipal Income Fund
VFL
$242K ﹤0.01%
28,091
+15,686
+126% +$151K
CSGS
3864
DELISTED
CSG Systems International
CSGS
$241K ﹤0.01%
4,719
+2,292
+94% +$122K
IMVP
3865
Invesco India ETF
IMVP
$109M
$241K ﹤0.01%
10,257
+1,763
+21% +$41.4K
TPH
3866
DELISTED
Tri Pointe Homes
TPH
$240K ﹤0.01%
8,787
-3,784
-30% -$116K
TWST icon
3867
Twist Bioscience
TWST
$7.25B
$240K ﹤0.01%
11,860
+633
+6% +$13.9K
QVMT
3868
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$240K ﹤0.01%
5,916
-499
-8% -$20.7K
PLSE icon
3869
Pulse Biosciences
PLSE
$3.02B
$239K ﹤0.01%
59,407
+425
+0.7% +$2.64K
BHVN icon
3870
Biohaven
BHVN
$2.21B
$239K ﹤0.01%
9,199
+558
+6% +$11.6K
BF.A icon
3871
Brown-Forman Class A
BF.A
$13.3B
$239K ﹤0.01%
4,110
-5,644
-58% -$383K
DECZ icon
3872
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$239K ﹤0.01%
7,992
+3,996
+100% +$122K
FOLD
3873
DELISTED
Amicus Therapeutics
FOLD
$237K ﹤0.01%
19,530
+4,166
+27% +$53.7K
KMF
3874
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$237K ﹤0.01%
33,330
+10,117
+44% +$74.5K
PXH icon
3875
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$237K ﹤0.01%
13,308
+633
+5% +$11.8K
153 154
155
156 157

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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.