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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
DNOW icon
5126
DNOW Inc
DNOW
$2.99B
$40.7K ﹤0.01%
3,430
+645
+23% +$7.2K
BBRE icon
5127
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$40.7K ﹤0.01%
523
+3
+0.6% +$252
NGD
5128
DELISTED
New Gold Inc
NGD
$40.7K ﹤0.01%
44,700
+5,000
+13% +$5.33K
VIDI icon
5129
Vident International Equity Strategy
VIDI
$447M
$40.6K ﹤0.01%
1,791
-61
-3% -$1.42K
RAD
5130
DELISTED
Rite Aid Corporation
RAD
$40.6K ﹤0.01%
90,570
+76,217
+531% +$102K
CENT icon
5131
Central Garden & Pet Co
CENT
$2.8B
$40.4K ﹤0.01%
1,144
+275
+32% +$9.44K
ACB
5132
Aurora Cannabis
ACB
$185M
$40.3K ﹤0.01%
6,904
-394
-5% -$2.29K
CAL icon
5133
Caleres
CAL
$487M
$40.3K ﹤0.01%
1,402
+454
+48% +$12K
INQQ icon
5134
India Internet & Ecommerce ETF
INQQ
$44.5M
$40.3K ﹤0.01%
3,205
+540
+20% +$6.76K
CIX icon
5135
Comp X International
CIX
$371M
$40.3K ﹤0.01%
2,165
+27
+1% +$585
GNTY
5136
DELISTED
Guaranty Bancshares
GNTY
$40.2K ﹤0.01%
1,402
– –
RESD
5137
DELISTED
WisdomTree International ESG Fund
RESD
$40.2K ﹤0.01%
1,500
– –
IMKTA icon
5138
Ingles Markets
IMKTA
$1.67B
$40.1K ﹤0.01%
533
+94
+21% +$7.57K
SIMS icon
5139
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$40.1K ﹤0.01%
1,259
+703
+126% +$24.6K
AVSU icon
5140
Avantis Responsible US Equity ETF
AVSU
$488M
$40K ﹤0.01%
808
-4,315
-84% -$223K
VBF icon
5141
Invesco Bond Fund
VBF
$169M
$40K ﹤0.01%
2,766
-524
-16% -$7.76K
TNK icon
5142
Teekay Tankers
TNK
$2.68B
$39.9K ﹤0.01%
959
-2,729
-74% -$111K
HYLN icon
5143
Hyliion Holdings
HYLN
$690M
$39.9K ﹤0.01%
33,817
+14,235
+73% +$21.3K
ZTO icon
5144
ZTO Express
ZTO
$17.9B
$39.9K ﹤0.01%
1,649
-282
-15% -$7.17K
BINC icon
5145
BlackRock Flexible Income ETF
BINC
$16.3B
$39.8K ﹤0.01%
790
– –
ACH
5146
Accendra Health
ACH
$214M
$39.8K ﹤0.01%
2,464
-92,755
-97% -$1.65M
CNCR
5147
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$39.8K ﹤0.01%
3,635
+150
+4% +$1.83K
FLV icon
5148
American Century Focused Large Cap Value ETF
FLV
$376M
$39.8K ﹤0.01%
698
-2,182
-76% -$129K
AOUT icon
5149
American Outdoor Brands
AOUT
$157M
$39.6K ﹤0.01%
4,053
+1,689
+71% +$15.7K
FBOT icon
5150
Fidelity Disruptive Automation ETF
FBOT
$222M
$39.6K ﹤0.01%
1,785
+391
+28% +$9.29K
204 205
206
207 208

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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.