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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
STWD icon
1276
Starwood Property Trust
STWD
$6.01B
$5.32M 0.01%
274,884
+34,895
+15% +$708K
AZPN
1277
DELISTED
Aspen Technology Inc
AZPN
$5.31M 0.01%
25,971
+8,004
+45% +$1.51M
HGLB
1278
Highland Global Allocation Fund
HGLB
$177M
$5.3M 0.01%
662,363
+331,970
+100% +$2.78M
DBC icon
1279
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$5.28M 0.01%
211,599
-54,650
-21% -$1.33M
EWZ icon
1280
iShares MSCI Brazil ETF
EWZ
$9.14B
$5.26M 0.01%
171,488
+106,409
+164% +$3.38M
RF icon
1281
Regions Financial
RF
$27.2B
$5.26M 0.01%
303,933
+8,538
+3% +$162K
HEI.A icon
1282
HEICO Corp Class A
HEI.A
$37.2B
$5.24M 0.01%
40,547
+5,720
+16% +$775K
TRI icon
1283
Thomson Reuters
TRI
$43B
$5.23M 0.01%
42,040
+11,973
+40% +$1.58M
LNC icon
1284
Lincoln National
LNC
$8.98B
$5.23M 0.01%
211,624
+82,224
+64% +$2.15M
CFO icon
1285
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
$5.23M 0.01%
88,677
-10,271
-10% -$631K
APA icon
1286
APA Corp
APA
$12.3B
$5.22M 0.01%
127,079
+26,671
+27% +$1.1M
BIDU icon
1287
Baidu
BIDU
$37.7B
$5.19M 0.01%
38,614
-12,046
-24% -$1.69M
SNPE icon
1288
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$5.19M 0.01%
132,387
+63,107
+91% +$2.57M
MUST icon
1289
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$5.18M 0.01%
265,670
+108,263
+69% +$2.19M
MAYW icon
1290
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$449M
$5.18M 0.01%
201,464
+46,136
+30% +$1.2M
EBND icon
1291
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$5.18M 0.01%
261,049
+56,004
+27% +$1.16M
HERD icon
1292
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$5.17M 0.01%
149,381
+9,100
+6% +$320K
FEZ icon
1293
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$5.16M 0.01%
122,716
-225,969
-65% -$10.1M
HR icon
1294
Healthcare Realty
HR
$7.07B
$5.15M 0.01%
337,030
+23,398
+7% +$415K
DFAI
1295
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$5.11M 0.01%
195,870
-145,242
-43% -$3.95M
STPZ icon
1296
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$5.11M 0.01%
102,049
-9,581
-9% -$481K
SWAV
1297
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.11M 0.01%
25,667
-4,358
-15% -$1.03M
XMAR icon
1298
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$5.1M 0.01%
161,105
-13,325
-8% -$422K
DJUN icon
1299
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$5.1M 0.01%
144,269
+8,740
+6% +$316K
NDAQ icon
1300
Nasdaq
NDAQ
$52.9B
$5.09M 0.01%
104,720
+63,148
+152% +$3.2M
50 51
52
53 54

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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.