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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
GMAR icon
1726
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$2.74M ﹤0.01%
86,375
+5,743
+7% +$183K
ISCF icon
1727
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$2.73M ﹤0.01%
92,421
+41,556
+82% +$1.28M
GMAY icon
1728
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$2.73M ﹤0.01%
88,602
+25,545
+41% +$800K
LFUS icon
1729
Littelfuse
LFUS
$11.7B
$2.73M ﹤0.01%
11,026
+946
+9% +$256K
UJUL icon
1730
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$2.73M ﹤0.01%
96,592
-19,726
-17% -$569K
THW
1731
abrdn World Healthcare Fund
THW
$544M
$2.73M ﹤0.01%
232,554
+87,729
+61% +$1.17M
CCJ icon
1732
Cameco
CCJ
$40.8B
$2.73M ﹤0.01%
68,747
-10,496
-13% -$371K
AAAU icon
1733
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$2.72M ﹤0.01%
148,665
+27,510
+23% +$525K
BSMN
1734
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$2.72M ﹤0.01%
108,659
+3,718
+4% +$93.3K
ING icon
1735
ING
ING
$102B
$2.71M ﹤0.01%
205,760
+40,052
+24% +$564K
LDOS icon
1736
Leidos
LDOS
$17B
$2.71M ﹤0.01%
29,406
-1,199
-4% -$113K
SPYX icon
1737
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$2.7M ﹤0.01%
77,791
-3,288
-4% -$119K
FLLA icon
1738
Franklin FTSE Latin America
FLLA
$110M
$2.7M ﹤0.01%
124,609
-3,743
-3% -$85K
LVS icon
1739
Las Vegas Sands
LVS
$29.9B
$2.7M ﹤0.01%
58,810
-1,937
-3% -$105K
VTRS icon
1740
Viatris
VTRS
$19B
$2.69M ﹤0.01%
272,786
+67,018
+33% +$698K
TPL icon
1741
Texas Pacific Land
TPL
$24.5B
$2.69M ﹤0.01%
13,266
+5,346
+68% +$1.01M
PWB icon
1742
Invesco Large Cap Growth ETF
PWB
$2.38B
$2.68M ﹤0.01%
39,558
+11,322
+40% +$798K
JNPR
1743
DELISTED
Juniper Networks
JNPR
$2.68M ﹤0.01%
96,427
+56,690
+143% +$1.63M
KWEB icon
1744
KraneShares CSI China Internet ETF
KWEB
$5.62B
$2.68M ﹤0.01%
97,803
+19,920
+26% +$567K
LDSF icon
1745
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$2.67M ﹤0.01%
145,726
+11,102
+8% +$205K
UMAY icon
1746
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$2.67M ﹤0.01%
96,592
+26,276
+37% +$737K
MISL icon
1747
First Trust Indxx Aerospace & Defense ETF
MISL
$781M
$2.67M ﹤0.01%
122,576
+7,015
+6% +$161K
DIHP icon
1748
Dimensional International High Profitability ETF
DIHP
$6.47B
$2.67M ﹤0.01%
115,117
+20,247
+21% +$491K
IBMM
1749
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.66M ﹤0.01%
103,584
+13,314
+15% +$343K
ACP
1750
abrdn Income Credit Strategies Fund
ACP
$635M
$2.65M ﹤0.01%
390,211
+136,275
+54% +$944K
68 69
70
71 72

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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.