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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
JHMD icon
1176
John Hancock Multifactor Developed International ETF
JHMD
$980M
$6.19M 0.01%
207,007
+31,338
+18% +$968K
ROBT icon
1177
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$6.19M 0.01%
152,842
+48,848
+47% +$2.13M
SDEM icon
1178
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.8M
$6.19M 0.01%
265,050
+135,014
+104% +$3.15M
FXO icon
1179
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$6.18M 0.01%
163,436
-5,674
-3% -$224K
HEI icon
1180
HEICO Corp
HEI
$51.3B
$6.17M 0.01%
38,118
-6,051
-14% -$1.03M
IEX icon
1181
IDEX
IEX
$17.5B
$6.16M 0.01%
29,623
+14,958
+102% +$3.25M
IYR icon
1182
iShares US Real Estate ETF
IYR
$4.67B
$6.15M 0.01%
78,702
+9,594
+14% +$818K
BJUL icon
1183
Innovator US Equity Buffer ETF July
BJUL
$353M
$6.14M 0.01%
178,151
+59,857
+51% +$2.12M
GSG icon
1184
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$6.14M 0.01%
272,718
+8,359
+3% +$180K
MAS icon
1185
Masco
MAS
$15.2B
$6.13M 0.01%
114,605
+23,621
+26% +$1.36M
HTAB icon
1186
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$6.12M 0.01%
334,854
+21,763
+7% +$415K
MOTI icon
1187
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$6.11M 0.01%
204,633
+8,122
+4% +$256K
KNSL icon
1188
Kinsale Capital Group
KNSL
$8.45B
$6.1M 0.01%
14,729
+3,866
+36% +$1.5M
MOO icon
1189
VanEck Agribusiness ETF
MOO
$971M
$6.1M 0.01%
77,499
-2,094
-3% -$174K
QQQE icon
1190
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$6.1M 0.01%
81,534
+34,780
+74% +$2.69M
HTLF
1191
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.08M 0.01%
206,612
+150,096
+266% +$4.67M
KVUE icon
1192
Kenvue
KVUE
$37.8B
$6.06M 0.01%
301,896
+296,460
+5,454% +$6.86M
WPM icon
1193
Wheaton Precious Metals
WPM
$55.8B
$6.05M 0.01%
149,245
+37,100
+33% +$1.6M
CASY icon
1194
Casey's General Stores
CASY
$31.6B
$6.05M 0.01%
22,256
+721
+3% +$183K
FXR icon
1195
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$6.04M 0.01%
105,171
+16,021
+18% +$960K
VMI icon
1196
Valmont Industries
VMI
$9.58B
$6.04M 0.01%
25,129
+2,578
+11% +$663K
CHE icon
1197
Chemed
CHE
$7.14B
$6.03M 0.01%
11,593
+2,425
+26% +$1.26M
RJF icon
1198
Raymond James Financial
RJF
$34.7B
$6.01M 0.01%
59,831
+8,543
+17% +$904K
ROL icon
1199
Rollins
ROL
$18.1B
$5.99M 0.01%
160,387
+80,937
+102% +$3.27M
SUSB icon
1200
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.97M 0.01%
251,312
+138,589
+123% +$3.31M
46 47
48
49 50

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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.