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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
CHUY
4376
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$118K ﹤0.01%
3,326
+1,112
+50% +$42.7K
FMET icon
4377
Fidelity Metaverse ETF
FMET
$46.4M
$118K ﹤0.01%
4,930
-1,564
-24% -$39.8K
ACEL icon
4378
Accel Entertainment
ACEL
$978M
$118K ﹤0.01%
10,785
-200
-2% -$2.23K
IRBT
4379
DELISTED
iRobot
IRBT
$118K ﹤0.01%
3,102
+295
+11% +$11.8K
NAZ icon
4380
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$117K ﹤0.01%
12,198
+3,099
+34% +$32.3K
MODN
4381
DELISTED
MODEL N, INC.
MODN
$117K ﹤0.01%
4,812
+656
+16% +$19.5K
DSTL icon
4382
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$117K ﹤0.01%
2,630
+851
+48% +$39.1K
CLFD icon
4383
Clearfield
CLFD
$391M
$117K ﹤0.01%
4,091
+102
+3% +$4K
RFEM icon
4384
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
$117K ﹤0.01%
2,195
-7,508
-77% -$412K
SIBN icon
4385
SI-BONE Inc
SIBN
$844M
$117K ﹤0.01%
5,507
+1,231
+29% +$28.5K
DHF
4386
BNY Mellon High Yield Strategies Fund
DHF
$173M
$117K ﹤0.01%
54,643
+1,625
+3% +$3.59K
BKSY icon
4387
BlackSky Technology
BKSY
$1.17B
$117K ﹤0.01%
12,482
+98
+0.8% +$1.25K
MOMO
4388
Hello Group
MOMO
$870M
$117K ﹤0.01%
16,730
-1,709
-9% -$15.7K
WTBA icon
4389
West Bancorporation
WTBA
$484M
$117K ﹤0.01%
7,148
– –
DFSU
4390
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$117K ﹤0.01%
4,199
+1,699
+68% +$49.1K
MFEM icon
4391
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
$116K ﹤0.01%
6,424
+362
+6% +$6.75K
NNI icon
4392
Nelnet
NNI
$4.53B
$116K ﹤0.01%
1,301
+207
+19% +$19.5K
HUMA icon
4393
Humacyte
HUMA
$201M
$116K ﹤0.01%
39,600
+5,615
+17% +$18.6K
XVV icon
4394
iShares ESG Screened S&P 500 ETF
XVV
$678M
$116K ﹤0.01%
3,575
-3,231
-47% -$109K
MUE
4395
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$116K ﹤0.01%
13,192
+314
+2% +$2.99K
AMAL icon
4396
Amalgamated Financial
AMAL
$1.48B
$116K ﹤0.01%
6,721
-1,053
-14% -$19.1K
OAEM icon
4397
OneAscent Emerging Markets ETF
OAEM
$125M
$116K ﹤0.01%
+4,316
New +$122K
MYN icon
4398
BlackRock MuniYield New York Quality Fund
MYN
$376M
$116K ﹤0.01%
13,045
-23,781
-65% -$231K
ABLG
4399
Abacus FCF International Leaders ETF
ABLG
$16.6M
$115K ﹤0.01%
4,375
-121
-3% -$3.28K
NOMD icon
4400
Nomad Foods
NOMD
$1.63B
$115K ﹤0.01%
7,578
+2,571
+51% +$44.5K
174 175
176
177 178

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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.