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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
ADME icon
4126
Aptus Behavioral Momentum ETF
ADME
$307M
$168K ﹤0.01%
4,793
-37,224
-89% -$1.36M
FSCS
4127
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$168K ﹤0.01%
6,091
+129
+2% +$3.72K
INSM icon
4128
Insmed
INSM
$29.4B
$168K ﹤0.01%
6,650
+3,643
+121% +$83.3K
GO icon
4129
Grocery Outlet
GO
$972M
$168K ﹤0.01%
5,820
-1,971
-25% -$62.7K
HTBK
4130
DELISTED
Heritage Commerce
HTBK
$168K ﹤0.01%
19,793
+4,787
+32% +$42.6K
AIA icon
4131
iShares Asia 50 ETF
AIA
$4.91B
$167K ﹤0.01%
3,015
+715
+31% +$42.1K
BLCN
4132
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$167K ﹤0.01%
8,800
+687
+8% +$14.7K
BANC icon
4133
Banc of California
BANC
$3B
$167K ﹤0.01%
13,481
+6,262
+87% +$79.7K
FLN icon
4134
First Trust Latin America AlphaDEX Fund
FLN
$36.8M
$167K ﹤0.01%
9,104
-85
-0.9% -$1.63K
CLIA
4135
DELISTED
Veridien Climate Action ETF
CLIA
$166K ﹤0.01%
+8,833
New +$184K
NAN icon
4136
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$166K ﹤0.01%
17,206
+3,701
+27% +$38.5K
SCMB icon
4137
Schwab Municipal Bond ETF
SCMB
$3.98B
$166K ﹤0.01%
+6,698
New +$171K
PETS icon
4138
PetMed Express
PETS
$42.1M
$165K ﹤0.01%
16,100
+1,906
+13% +$23.5K
ATRO icon
4139
Astronics
ATRO
$3.72B
$165K ﹤0.01%
12,473
-1,884
-13% -$28.3K
CCIF
4140
Carlyle Credit Income Fund
CCIF
$58.3M
$165K ﹤0.01%
20,134
+6,975
+53% +$57K
ELAN icon
4141
Elanco Animal Health
ELAN
$11.1B
$164K ﹤0.01%
14,622
+3,736
+34% +$43.4K
BDN
4142
Brandywine Realty Trust
BDN
$530M
$164K ﹤0.01%
36,196
+24,834
+219% +$118K
SHYL icon
4143
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$164K ﹤0.01%
3,808
+569
+18% +$24.6K
USPX icon
4144
Franklin US Equity Index ETF
USPX
$2.08B
$163K ﹤0.01%
4,370
+141
+3% +$5.49K
W icon
4145
Wayfair
W
$14.1B
$163K ﹤0.01%
2,695
+1,435
+114% +$99.8K
EWH icon
4146
iShares MSCI Hong Kong ETF
EWH
$1.23B
$163K ﹤0.01%
9,510
-13,373
-58% -$246K
KVLE icon
4147
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.3M
$163K ﹤0.01%
7,672
-3,852
-33% -$86.2K
CIZ
4148
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$163K ﹤0.01%
5,605
+2,313
+70% +$70.4K
EFAX icon
4149
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$162K ﹤0.01%
4,579
-17,301
-79% -$641K
ESHY
4150
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$162K ﹤0.01%
9,135
+3,785
+71% +$68.1K
164 165
166
167 168

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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.