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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
1,668
Closed
336

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
PSFJ icon
1401
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$4.41M 0.01%
189,743
+180,053
+1,858% +$4.28M
VCV icon
1402
Invesco California Value Municipal Income Trust
VCV
$520M
$4.39M 0.01%
521,323
+69,305
+15% +$647K
CFA icon
1403
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$4.38M 0.01%
64,370
+6,990
+12% +$497K
DDEC icon
1404
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$4.38M 0.01%
130,410
+24,212
+23% +$822K
PFM icon
1405
Invesco Dividend Achievers ETF
PFM
$808M
$4.37M 0.01%
119,720
-427,317
-78% -$16.3M
EWU icon
1406
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.37M 0.01%
138,183
+55,796
+68% +$1.8M
RFI
1407
Cohen & Steers Total Return Realty Fund
RFI
$309M
$4.37M 0.01%
416,544
+112,762
+37% +$1.27M
MFC icon
1408
Manulife Financial
MFC
$73.9B
$4.36M 0.01%
238,638
+83,016
+53% +$1.57M
NULG icon
1409
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$4.34M 0.01%
72,235
+19,609
+37% +$1.23M
DLTR icon
1410
Dollar Tree
DLTR
$24.7B
$4.34M 0.01%
40,741
+7,081
+21% +$949K
KNX icon
1411
Knight Transportation
KNX
$11.4B
$4.33M 0.01%
86,397
+58,161
+206% +$3.23M
HLI icon
1412
Houlihan Lokey
HLI
$9.16B
$4.32M 0.01%
40,281
+10,557
+36% +$1.09M
CSM icon
1413
ProShares Large Cap Core Plus
CSM
$532M
$4.3M 0.01%
88,066
-9,326
-10% -$477K
MEDP icon
1414
Medpace
MEDP
$16.3B
$4.28M 0.01%
17,669
+6,377
+56% +$1.63M
HYGH icon
1415
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$4.28M 0.01%
51,352
+30,797
+150% +$2.58M
WBIG icon
1416
WBI BullBear Yield 3000 ETF
WBIG
$31.9M
$4.27M 0.01%
193,395
+20,709
+12% +$476K
NEA icon
1417
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$4.27M 0.01%
440,857
+46,111
+12% +$484K
SLRC icon
1418
SLR Investment Corp
SLRC
$698M
$4.26M 0.01%
276,775
+70,104
+34% +$1.06M
BLD
1419
DELISTED
TopBuild
BLD
$4.26M 0.01%
16,923
-2,768
-14% -$762K
RHI icon
1420
Robert Half
RHI
$4.11B
$4.23M 0.01%
57,688
+833
+1% +$63.2K
ARKQ icon
1421
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$4.22M 0.01%
80,508
+3,960
+5% +$218K
LSCC icon
1422
Lattice Semiconductor
LSCC
$18.2B
$4.21M 0.01%
48,996
-2,444
-5% -$221K
NMZ icon
1423
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$4.21M 0.01%
453,560
-11,851
-3% -$121K
FREL icon
1424
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$4.2M 0.01%
184,468
+42,277
+30% +$1.05M
IYT icon
1425
iShares US Transportation ETF
IYT
$2.28B
$4.2M 0.01%
71,852
+11,768
+20% +$736K
55 56
57
58 59

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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 336 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.