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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
FSD
1451
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.08M 0.01%
380,149
+21,158
+6% +$236K
LBTYK icon
1452
Liberty Global Class C
LBTYK
$3.57B
$4.07M 0.01%
219,257
+86,325
+65% +$1.66M
JPSE icon
1453
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$4.07M 0.01%
103,518
+4,938
+5% +$203K
CBSH icon
1454
Commerce Bancshares
CBSH
$8.54B
$4.06M 0.01%
97,293
+6,299
+7% +$272K
NTES icon
1455
NetEase
NTES
$82.8B
$4.05M 0.01%
40,442
+23,748
+142% +$2.44M
AEHR icon
1456
Aehr Test Systems
AEHR
$3.4B
$4.04M 0.01%
88,475
+43,575
+97% +$2.02M
SGDM icon
1457
Sprott Gold Miners ETF
SGDM
$613M
$4.04M 0.01%
176,635
+4,655
+3% +$117K
SRVR icon
1458
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$4.03M 0.01%
155,536
-25,814
-14% -$737K
BSJQ icon
1459
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$4.03M 0.01%
177,907
+60,727
+52% +$1.39M
DJAN icon
1460
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$4.02M 0.01%
124,123
+24,480
+25% +$804K
FCNCA icon
1461
First Citizens BancShares
FCNCA
$25.4B
$4.02M 0.01%
2,910
+274
+10% +$377K
PSET icon
1462
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
$4.02M 0.01%
73,605
+37,511
+104% +$2.12M
FTSD icon
1463
Franklin Short Duration US Government ETF
FTSD
$302M
$4.01M 0.01%
44,945
+28,629
+175% +$2.56M
GHY
1464
PGIM Global High Yield Fund
GHY
$482M
$4.01M 0.01%
371,989
+25,057
+7% +$280K
RFV icon
1465
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$4.01M 0.01%
40,686
-14,303
-26% -$1.48M
NRG icon
1466
NRG Energy
NRG
$25.5B
$4.01M 0.01%
103,957
+38,226
+58% +$1.45M
MSM icon
1467
MSC Industrial Direct
MSM
$6.98B
$4M 0.01%
40,692
+3,313
+9% +$327K
LECO icon
1468
Lincoln Electric
LECO
$15.2B
$3.99M 0.01%
21,959
+7,259
+49% +$1.39M
HQH
1469
abrdn Healthcare Investors
HQH
$1.31B
$3.99M 0.01%
256,548
+99,280
+63% +$1.66M
TBLL icon
1470
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3.99M 0.01%
37,783
+2,573
+7% +$272K
HUBS icon
1471
HubSpot
HUBS
$10.1B
$3.98M 0.01%
8,090
-245
-3% -$128K
BUFB icon
1472
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$3.98M 0.01%
156,301
+67,954
+77% +$1.78M
BSCT icon
1473
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$3.98M 0.01%
226,878
+145,521
+179% +$2.59M
QPX icon
1474
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
$3.97M 0.01%
145,031
+21,229
+17% +$605K
BMAR icon
1475
Innovator US Equity Buffer ETF March
BMAR
$254M
$3.96M 0.01%
109,069
-3,008
-3% -$112K
57 58
59
60 61

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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.