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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
FEM icon
1126
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$6.59M 0.01%
315,839
+45,688
+17% +$996K
HBAN icon
1127
Huntington Bancshares
HBAN
$35.6B
$6.59M 0.01%
633,704
+109,686
+21% +$1.23M
GNL icon
1128
Global Net Lease
GNL
$1.82B
$6.58M 0.01%
684,668
+324,645
+90% +$3.5M
FXZ icon
1129
First Trust Materials AlphaDEX Fund
FXZ
$392M
$6.56M 0.01%
104,061
-110
-0.1% -$7.17K
DFAU icon
1130
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.55M 0.01%
218,751
+47,829
+28% +$1.49M
LONZ icon
1131
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$6.55M 0.01%
130,190
+106,440
+448% +$5.33M
MRO
1132
DELISTED
Marathon Oil Corporation
MRO
$6.54M 0.01%
244,568
+5,109
+2% +$132K
HYBL icon
1133
State Street Blackstone High Income ETF
HYBL
$570M
$6.54M 0.01%
237,228
+50,614
+27% +$1.4M
MRCC
1134
DELISTED
Monroe Capital Corp
MRCC
$6.53M 0.01%
876,202
-5,381
-0.6% -$42.5K
EBAY icon
1135
eBay
EBAY
$47.8B
$6.53M 0.01%
147,997
+49,968
+51% +$2.23M
TIPX icon
1136
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$6.52M 0.01%
360,767
-185,945
-34% -$3.4M
AXON
1137
Axon Enterprise
AXON
$48.8B
$6.52M 0.01%
32,758
+1,496
+5% +$294K
FPXI icon
1138
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$6.52M 0.01%
169,588
-119,705
-41% -$4.81M
AMCR icon
1139
Amcor
AMCR
$22B
$6.5M 0.01%
141,904
+46,832
+49% +$2.26M
FXN icon
1140
First Trust Energy AlphaDEX Fund
FXN
$365M
$6.49M 0.01%
372,313
-112,656
-23% -$1.93M
PTBD icon
1141
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$6.48M 0.01%
332,222
+8,564
+3% +$170K
SON icon
1142
Sonoco
SON
$5.76B
$6.47M 0.01%
119,075
+45,816
+63% +$2.59M
PKG icon
1143
Packaging Corp of America
PKG
$23B
$6.45M 0.01%
41,988
+8,759
+26% +$1.28M
GSIE icon
1144
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$6.45M 0.01%
214,664
+21,241
+11% +$662K
ETV
1145
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$6.43M 0.01%
537,388
+79,386
+17% +$1.02M
IWL icon
1146
iShares Russell Top 200 ETF
IWL
$2.27B
$6.42M 0.01%
62,122
+6,040
+11% +$648K
NGG icon
1147
National Grid
NGG
$80.5B
$6.42M 0.01%
112,357
+28,946
+35% +$1.75M
ILTB icon
1148
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$6.42M 0.01%
135,846
+74,441
+121% +$3.73M
USA icon
1149
Liberty All-Star Equity Fund
USA
$1.84B
$6.41M 0.01%
1,083,150
+323,980
+43% +$2.06M
CSQ icon
1150
Calamos Strategic Total Return Fund
CSQ
$3.34B
$6.41M 0.01%
455,554
+132,581
+41% +$1.95M
44 45
46
47 48

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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.