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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
ARKF icon
1651
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$3.01M ﹤0.01%
155,416
-32,897
-17% -$700K
DIAL icon
1652
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$3.01M ﹤0.01%
178,529
+71,079
+66% +$1.23M
ETW
1653
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$3M ﹤0.01%
392,971
+128,239
+48% +$1.03M
VTWV icon
1654
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$2.99M ﹤0.01%
25,072
-2,324
-8% -$293K
BCX icon
1655
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$2.98M ﹤0.01%
323,377
+94,167
+41% +$882K
BNOV icon
1656
Innovator US Equity Buffer ETF November
BNOV
$214M
$2.96M ﹤0.01%
90,394
+13,073
+17% +$445K
NCLH icon
1657
Norwegian Cruise Line
NCLH
$8.89B
$2.95M ﹤0.01%
179,104
+9,606
+6% +$177K
ISD
1658
PGIM High Yield Bond Fund
ISD
$418M
$2.95M ﹤0.01%
250,228
+16,553
+7% +$202K
XBJL icon
1659
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
$2.95M ﹤0.01%
103,791
+13,419
+15% +$389K
GWRE icon
1660
Guidewire Software
GWRE
$13.3B
$2.95M ﹤0.01%
32,743
+3,757
+13% +$314K
QMOM icon
1661
Alpha Architect US Quantitative Momentum ETF
QMOM
$434M
$2.94M ﹤0.01%
68,186
+6,106
+10% +$277K
BSCU icon
1662
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$2.94M ﹤0.01%
188,611
+121,565
+181% +$1.94M
YMAR icon
1663
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$2.93M ﹤0.01%
144,113
+5,918
+4% +$124K
SGI
1664
Somnigroup International
SGI
$13.6B
$2.93M ﹤0.01%
67,599
+42,709
+172% +$1.89M
SFLR icon
1665
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$2.93M ﹤0.01%
114,221
+61,848
+118% +$1.63M
FUL icon
1666
H.B. Fuller
FUL
$3.18B
$2.92M ﹤0.01%
42,553
+7,856
+23% +$555K
CGW icon
1667
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2.92M ﹤0.01%
62,791
+17,513
+39% +$880K
FN icon
1668
Fabrinet
FN
$19.5B
$2.92M ﹤0.01%
17,516
+2,729
+18% +$378K
HMC icon
1669
Honda
HMC
$39.9B
$2.91M ﹤0.01%
86,462
+29,040
+51% +$934K
DFAE icon
1670
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$2.91M ﹤0.01%
128,859
+44,084
+52% +$1.04M
TRGP icon
1671
Targa Resources
TRGP
$57.6B
$2.91M ﹤0.01%
33,921
+8,379
+33% +$694K
MCHI icon
1672
iShares MSCI China ETF
MCHI
$6.31B
$2.9M ﹤0.01%
67,025
+1,650
+3% +$74.7K
BRW
1673
Saba Capital Income & Opportunities Fund
BRW
$340M
$2.9M ﹤0.01%
377,750
+52,465
+16% +$410K
EPR icon
1674
EPR Properties
EPR
$4.7B
$2.9M ﹤0.01%
69,766
+5,536
+9% +$244K
RQI icon
1675
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.89M ﹤0.01%
285,647
+116,242
+69% +$1.33M
65 66
67
68 69

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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.