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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
RCL icon
1001
Royal Caribbean
RCL
$87.1B
$7.79M 0.01%
84,555
+6,202
+8% +$621K
GUNR icon
1002
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$7.79M 0.01%
192,549
+92,287
+92% +$3.78M
XBI icon
1003
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$7.79M 0.01%
106,646
+7,078
+7% +$565K
CII icon
1004
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$7.76M 0.01%
416,040
+75,508
+22% +$1.42M
UTHR icon
1005
United Therapeutics
UTHR
$22B
$7.74M 0.01%
34,274
+24,054
+235% +$5.54M
KYN icon
1006
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$7.74M 0.01%
920,302
+149,609
+19% +$1.29M
AVY icon
1007
Avery Dennison
AVY
$13.3B
$7.74M 0.01%
42,353
+26,565
+168% +$4.81M
ARKG icon
1008
ARK Genomic Revolution ETF
ARKG
$1.64B
$7.72M 0.01%
277,788
+6,350
+2% +$208K
FSIG icon
1009
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$7.72M 0.01%
419,993
-81,111
-16% -$1.51M
JCI icon
1010
Johnson Controls International
JCI
$93.1B
$7.72M 0.01%
145,074
+27,196
+23% +$1.68M
DECW icon
1011
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$7.72M 0.01%
294,044
-56,995
-16% -$1.54M
KAPR icon
1012
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$7.72M 0.01%
288,525
+36,905
+15% +$1.02M
DGT icon
1013
State Street SPDR Global Dow ETF
DGT
$626M
$7.71M 0.01%
70,722
+38,940
+123% +$4.41M
WRB icon
1014
W.R. Berkley
WRB
$26.5B
$7.69M 0.01%
181,650
+38,507
+27% +$1.6M
OHI icon
1015
Omega Healthcare
OHI
$14.6B
$7.65M 0.01%
230,533
+28,675
+14% +$916K
FPX icon
1016
First Trust US Equity Opportunities ETF
FPX
$1.54B
$7.64M 0.01%
90,998
+8,745
+11% +$769K
MSTR icon
1017
Strategy Inc
MSTR
$35.7B
$7.6M 0.01%
231,510
-35,790
-13% -$1.35M
ATVI
1018
DELISTED
Activision Blizzard
ATVI
$7.6M 0.01%
81,148
-35,252
-30% -$3.22M
BBHY icon
1019
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$7.59M 0.01%
173,032
+59,903
+53% +$2.66M
RECS icon
1020
Columbia Research Enhanced Core ETF
RECS
$6.02B
$7.59M 0.01%
302,127
+288,744
+2,158% +$7.5M
FE icon
1021
FirstEnergy
FE
$27.9B
$7.59M 0.01%
222,008
+49,411
+29% +$1.84M
TYL icon
1022
Tyler Technologies
TYL
$12.8B
$7.57M 0.01%
19,597
-151
-0.8% -$59.3K
ZION icon
1023
Zions Bancorporation
ZION
$10.5B
$7.56M 0.01%
216,722
+92,184
+74% +$3.21M
JMBS icon
1024
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$7.56M 0.01%
174,156
+50,331
+41% +$2.25M
CW icon
1025
Curtiss-Wright
CW
$28B
$7.56M 0.01%
38,631
+19,608
+103% +$3.89M
39 40
41
42 43

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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.