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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
GSEP icon
4201
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$151K ﹤0.01%
+5,106
New +$152K
ISVL icon
4202
iShares International Developed Small Cap Value Factor ETF
ISVL
$331M
$151K ﹤0.01%
4,912
+2,396
+95% +$76.2K
TDS icon
4203
Telephone and Data Systems
TDS
$3.84B
$151K ﹤0.01%
8,229
-835
-9% -$12.1K
MED icon
4204
Medifast
MED
$135M
$150K ﹤0.01%
2,010
-1,267
-39% -$112K
NNY icon
4205
Nuveen New York Municipal Value Fund
NNY
$156M
$150K ﹤0.01%
18,771
+13,471
+254% +$112K
STEM icon
4206
Stem
STEM
$50.9M
$150K ﹤0.01%
1,771
+123
+7% +$14K
WLDR icon
4207
Simplify Affinity World Leaders Equity ETF
WLDR
$93.9M
$150K ﹤0.01%
+5,912
New +$154K
FHYS icon
4208
Federated Hermes Short Duration High Yield ETF
FHYS
$55.1M
$149K ﹤0.01%
+6,674
New +$150K
VECO icon
4209
Veeco
VECO
$3.02B
$148K ﹤0.01%
5,283
+1,477
+39% +$40.7K
VALQ icon
4210
American Century US Quality Value ETF
VALQ
$340M
$148K ﹤0.01%
3,039
-11,700
-79% -$583K
ADT icon
4211
ADT
ADT
$5.49B
$147K ﹤0.01%
24,579
+4,509
+22% +$28.1K
HTEC icon
4212
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.4M
$147K ﹤0.01%
5,837
+4,801
+463% +$136K
SHBI icon
4213
Shore Bancshares
SHBI
$788M
$147K ﹤0.01%
13,995
-85
-0.6% -$967
XPND icon
4214
First Trust Expanded Technology ETF
XPND
$40M
$147K ﹤0.01%
7,192
+566
+9% +$12K
QQXT icon
4215
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$147K ﹤0.01%
1,806
+407
+29% +$34.5K
FNGS icon
4216
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$147K ﹤0.01%
4,592
-314,598
-99% -$10.5M
XPEL icon
4217
XPEL
XPEL
$1.31B
$147K ﹤0.01%
1,903
+1,008
+113% +$81K
BKCC
4218
DELISTED
BlackRock Capital Investment Corporation
BKCC
$146K ﹤0.01%
39,404
+4,213
+12% +$15.1K
FMAO icon
4219
Farmers & Merchants Bancorp
FMAO
$473M
$146K ﹤0.01%
8,307
+4,175
+101% +$84.7K
ADMA icon
4220
ADMA Biologics
ADMA
$2.18B
$145K ﹤0.01%
40,447
+5,634
+16% +$21.7K
IDGT icon
4221
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$145K ﹤0.01%
2,338
+103
+5% +$6.81K
GHI icon
4222
Greystone Housing Impact Investors LP
GHI
$135M
$144K ﹤0.01%
9,414
-1,974
-17% -$31.3K
EIG icon
4223
Employers Holdings
EIG
$881M
$144K ﹤0.01%
3,610
+749
+26% +$29K
KRO icon
4224
KRONOS Worldwide
KRO
$977M
$144K ﹤0.01%
18,607
+414
+2% +$3.6K
FOVL
4225
DELISTED
iShares Focused Value Factor ETF
FOVL
$144K ﹤0.01%
2,862
+245
+9% +$13.1K
167 168
169
170 171

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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.