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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
OCTW icon
1151
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$6.4M 0.01%
205,904
-30,373
-13% -$933K
MAA icon
1152
Mid-America Apartment Communities
MAA
$15.6B
$6.4M 0.01%
49,718
+12,220
+33% +$1.77M
CNC icon
1153
Centene
CNC
$33.4B
$6.4M 0.01%
92,865
+7,153
+8% +$476K
OILK icon
1154
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$186M
$6.38M 0.01%
128,277
-4,665
-4% -$216K
RELX icon
1155
RELX
RELX
$63.9B
$6.37M 0.01%
189,049
+54,464
+40% +$1.8M
ICAP icon
1156
InfraCap Equity Income Fund ETF
ICAP
$122M
$6.37M 0.01%
285,948
+127,961
+81% +$3.03M
BST icon
1157
BlackRock Science and Technology Trust
BST
$1.7B
$6.35M 0.01%
202,185
+83,101
+70% +$2.77M
IYF icon
1158
iShares US Financials ETF
IYF
$4.64B
$6.35M 0.01%
84,930
-4,655
-5% -$359K
RTH icon
1159
VanEck Retail ETF
RTH
$261M
$6.34M 0.01%
37,772
+17,642
+88% +$3.1M
LVHD icon
1160
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$6.32M 0.01%
186,679
-95,485
-34% -$3.47M
GALT icon
1161
Galectin Therapeutics
GALT
$202M
$6.29M 0.01%
3,275,192
+1,839,635
+128% +$3.03M
FMAR icon
1162
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$6.28M 0.01%
178,425
+16,897
+10% +$604K
DSM
1163
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$6.27M 0.01%
1,262,532
+604,346
+92% +$3.32M
QUS icon
1164
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$6.26M 0.01%
51,869
+1,179
+2% +$146K
BAUG icon
1165
Innovator US Equity Buffer ETF August
BAUG
$199M
$6.26M 0.01%
189,537
+75,476
+66% +$2.56M
ETY icon
1166
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$6.26M 0.01%
542,093
+85,442
+19% +$1.04M
LUV icon
1167
Southwest Airlines
LUV
$24B
$6.26M 0.01%
231,053
+44,864
+24% +$1.46M
NOCT icon
1168
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$6.25M 0.01%
147,054
+56,673
+63% +$2.38M
JMUB icon
1169
JPMorgan Municipal ETF
JMUB
$8.45B
$6.25M 0.01%
129,205
-136,454
-51% -$6.77M
IGHG icon
1170
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$6.23M 0.01%
84,096
+25,341
+43% +$1.86M
DTE icon
1171
DTE Energy
DTE
$29B
$6.23M 0.01%
62,690
+1,470
+2% +$158K
FTXL icon
1172
First Trust Nasdaq Semiconductor ETF
FTXL
$1.44B
$6.22M 0.01%
92,029
+25,494
+38% +$1.79M
EWC icon
1173
iShares MSCI Canada ETF
EWC
$6.29B
$6.21M 0.01%
185,658
+119,759
+182% +$4.15M
MKL icon
1174
Markel Group
MKL
$23.2B
$6.2M 0.01%
4,213
+854
+25% +$1.25M
FSMD icon
1175
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$6.19M 0.01%
191,927
+1,387
+0.7% +$46.6K
45 46
47
48 49

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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.