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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
1,671
Closed
338

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
FRA icon
976
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$8.15M 0.01%
645,752
+318,400
+97% +$3.95M
OIH icon
977
VanEck Oil Services ETF
OIH
$1.94B
$8.14M 0.01%
23,579
+13,162
+126% +$4.45M
EXR icon
978
Extra Space Storage
EXR
$31.7B
$8.12M 0.01%
66,767
+45,707
+217% +$6.14M
PTMC icon
979
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$8.12M 0.01%
257,316
+9,056
+4% +$298K
TER icon
980
Teradyne
TER
$63.1B
$8.08M 0.01%
80,441
+21,927
+37% +$2.31M
NBB icon
981
Nuveen Taxable Municipal Income Fund
NBB
$450M
$8.06M 0.01%
554,983
+63,471
+13% +$964K
FLDR icon
982
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$8.04M 0.01%
162,260
+22,262
+16% +$1.11M
XMLV icon
983
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$8M 0.01%
162,669
-28,398
-15% -$1.47M
SWK icon
984
Stanley Black & Decker
SWK
$15.5B
$7.99M 0.01%
95,519
+58
+0.1% +$5.37K
FIDU icon
985
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$7.97M 0.01%
147,128
+6,491
+5% +$369K
NTAP icon
986
NetApp
NTAP
$37.4B
$7.94M 0.01%
104,601
+42,987
+70% +$3.32M
UTF icon
987
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$7.92M 0.01%
404,537
+105,709
+35% +$2.33M
COF icon
988
Capital One
COF
$136B
$7.91M 0.01%
81,425
+19,375
+31% +$2.07M
BG icon
989
Bunge Global
BG
$20.5B
$7.88M 0.01%
72,794
+30,801
+73% +$3.38M
TAFI icon
990
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$7.88M 0.01%
320,474
-8,477
-3% -$211K
CFG icon
991
Citizens Financial Group
CFG
$31.1B
$7.88M 0.01%
293,788
+118,428
+68% +$3.39M
FTRI icon
992
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$7.87M 0.01%
623,097
+213,486
+52% +$2.77M
XSVM icon
993
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
$7.87M 0.01%
163,366
+1,975
+1% +$95.9K
FLQM icon
994
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$7.85M 0.01%
182,639
+87,844
+93% +$3.94M
KRE icon
995
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$7.84M 0.01%
187,799
-61,879
-25% -$2.76M
EVT icon
996
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$7.83M 0.01%
369,634
+49,006
+15% +$1.11M
FMAY icon
997
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$7.82M 0.01%
204,165
+9,253
+5% +$362K
SPLK
998
DELISTED
Splunk Inc
SPLK
$7.81M 0.01%
53,438
+8,985
+20% +$1.02M
K
999
DELISTED
Kellanova
K
$7.81M 0.01%
139,780
+24,811
+22% +$1.48M
IEO icon
1000
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$7.79M 0.01%
79,913
+25,073
+46% +$2.38M
38 39
40
41 42

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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 338 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.