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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
IR icon
1551
Ingersoll Rand
IR
$34.2B
$3.47M 0.01%
54,461
+18,172
+50% +$1.21M
JAVA icon
1552
JPMorgan Active Value ETF
JAVA
$7.09B
$3.47M 0.01%
67,650
+3,112
+5% +$166K
UFEB icon
1553
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$3.46M 0.01%
125,674
+14,229
+13% +$398K
LEG icon
1554
Leggett & Platt
LEG
$1.32B
$3.46M 0.01%
135,999
+3,953
+3% +$111K
ILCV icon
1555
iShares Morningstar Value ETF
ILCV
$1.34B
$3.45M 0.01%
53,288
+15,238
+40% +$1.02M
AKAM icon
1556
Akamai
AKAM
$17B
$3.45M 0.01%
32,334
-44
-0.1% -$4.38K
DMAY icon
1557
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$3.44M 0.01%
101,632
-146,653
-59% -$5.04M
WTAI icon
1558
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$655M
$3.44M 0.01%
197,288
+4,305
+2% +$80K
MTCH icon
1559
Match Group
MTCH
$8.47B
$3.43M 0.01%
87,572
+39,186
+81% +$1.74M
TEX icon
1560
Terex
TEX
$7.44B
$3.43M 0.01%
59,516
+19,498
+49% +$1.16M
WBIL icon
1561
WBI BullBear Quality 3000 ETF
WBIL
$29.4M
$3.42M 0.01%
119,184
+12,499
+12% +$370K
NXTG icon
1562
First Trust Indxx NextG ETF
NXTG
$556M
$3.41M 0.01%
50,760
-10,959
-18% -$772K
MTN icon
1563
Vail Resorts
MTN
$5.27B
$3.41M 0.01%
15,343
+4,535
+42% +$1.08M
CMBS icon
1564
iShares CMBS ETF
CMBS
$474M
$3.41M 0.01%
75,602
+1,046
+1% +$47.6K
URA icon
1565
Global X Uranium ETF
URA
$5.96B
$3.4M 0.01%
125,850
+67,114
+114% +$1.58M
XBJA icon
1566
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$3.4M 0.01%
137,267
+21,687
+19% +$538K
HES
1567
DELISTED
Hess
HES
$3.39M 0.01%
22,174
+9,753
+79% +$1.47M
PDT
1568
John Hancock Premium Dividend Fund
PDT
$623M
$3.38M 0.01%
351,675
+47,651
+16% +$505K
DIVI icon
1569
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$3.38M 0.01%
121,140
+55,050
+83% +$1.6M
HFRO
1570
Highland Opportunities and Income Fund
HFRO
$406M
$3.37M 0.01%
419,675
+97,398
+30% +$815K
FID icon
1571
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$3.37M 0.01%
229,516
+113,252
+97% +$1.74M
TEI
1572
Templeton Emerging Markets Income Fund
TEI
$320M
$3.36M 0.01%
729,382
+326,420
+81% +$1.64M
HDUS
1573
Hartford Disciplined US Equity ETF
HDUS
$209M
$3.36M 0.01%
79,447
+9,709
+14% +$427K
ELS icon
1574
Equity Lifestyle Properties
ELS
$12.5B
$3.36M 0.01%
52,648
+31,447
+148% +$2.12M
XT icon
1575
iShares Future Exponential Technologies ETF
XT
$3.91B
$3.35M ﹤0.01%
64,117
-31,892
-33% -$1.76M
61 62
63
64 65

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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.