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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
CZR icon
1501
Caesars Entertainment
CZR
$6.13B
$3.81M 0.01%
82,302
+24,793
+43% +$1.32M
IYM icon
1502
iShares US Basic Materials ETF
IYM
$1.22B
$3.81M 0.01%
30,187
-17,782
-37% -$2.35M
SCI icon
1503
Service Corp International
SCI
$11.5B
$3.81M 0.01%
66,743
+13,390
+25% +$846K
ARTY
1504
iShares Future AI & Tech ETF
ARTY
$3.76B
$3.81M 0.01%
124,727
+56,773
+84% +$1.83M
QQQH
1505
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$3.81M 0.01%
94,474
+25,067
+36% +$1.06M
WBS icon
1506
Webster Financial
WBS
$12.8B
$3.78M 0.01%
93,742
+2,264
+2% +$96.3K
FTHI icon
1507
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$3.77M 0.01%
184,565
+73,525
+66% +$1.54M
POWA icon
1508
Invesco Bloomberg Pricing Power ETF
POWA
$181M
$3.75M 0.01%
57,291
+16,942
+42% +$1.16M
IVOL icon
1509
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$3.74M 0.01%
182,022
+9,479
+5% +$195K
TAN icon
1510
Invesco Solar ETF
TAN
$1.45B
$3.74M 0.01%
72,142
-2,575
-3% -$159K
WEN icon
1511
Wendy's
WEN
$1.4B
$3.71M 0.01%
181,600
+87,346
+93% +$1.82M
KRG icon
1512
Kite Realty
KRG
$5.36B
$3.7M 0.01%
172,932
+37,088
+27% +$840K
UI icon
1513
Ubiquiti
UI
$34.2B
$3.69M 0.01%
25,411
+12,676
+100% +$2.13M
PSN icon
1514
Parsons
PSN
$5.08B
$3.69M 0.01%
67,865
+18,232
+37% +$965K
FXD icon
1515
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$3.69M 0.01%
72,302
-43,805
-38% -$2.39M
SPSC icon
1516
SPS Commerce
SPSC
$2.57B
$3.68M 0.01%
21,574
+3,245
+18% +$576K
AMN icon
1517
AMN Healthcare
AMN
$1.18B
$3.68M 0.01%
43,186
+15,660
+57% +$1.49M
DWM icon
1518
WisdomTree International Equity Fund
DWM
$690M
$3.67M 0.01%
75,949
+4,204
+6% +$210K
PSCC icon
1519
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
$3.67M 0.01%
105,601
+56,626
+116% +$2.07M
AVT icon
1520
Avnet
AVT
$7.99B
$3.67M 0.01%
76,106
+28,147
+59% +$1.36M
ETG
1521
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$3.67M 0.01%
238,355
+26,875
+13% +$445K
USO icon
1522
United States Oil Fund
USO
$1.86B
$3.66M 0.01%
45,270
+6,834
+18% +$504K
BWX icon
1523
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.63M 0.01%
171,130
+75,929
+80% +$1.68M
BSMP
1524
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$3.63M 0.01%
151,287
+45,912
+44% +$1.11M
BGLD icon
1525
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.7M
$3.62M 0.01%
190,478
+13,418
+8% +$263K
59 60
61
62 63

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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.