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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
NTRL
1826
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$2.41M ﹤0.01%
119,534
+18,466
+18% +$372K
FGD icon
1827
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$2.41M ﹤0.01%
116,801
-17,561
-13% -$378K
HPS
1828
John Hancock Preferred Income Fund III
HPS
$458M
$2.41M ﹤0.01%
180,521
+15,992
+10% +$222K
HYT icon
1829
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.4M ﹤0.01%
278,665
+64,930
+30% +$582K
TSBK icon
1830
Timberland Bancorp
TSBK
$355M
$2.4M ﹤0.01%
88,663
-554
-0.6% -$15.8K
FNDE icon
1831
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$2.4M ﹤0.01%
91,633
+20,115
+28% +$541K
BRSP
1832
BrightSpire Capital
BRSP
$639M
$2.4M ﹤0.01%
383,168
+62,855
+20% +$430K
BBJP icon
1833
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$2.4M ﹤0.01%
47,705
+26,656
+127% +$1.37M
HYDB icon
1834
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.39M ﹤0.01%
54,508
+39,436
+262% +$1.76M
SKY icon
1835
Champion Homes
SKY
$5.02B
$2.39M ﹤0.01%
37,557
+7,491
+25% +$503K
SCHC icon
1836
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$2.39M ﹤0.01%
74,080
-22,969
-24% -$778K
PHK
1837
PIMCO High Income Fund
PHK
$878M
$2.39M ﹤0.01%
539,746
+241,404
+81% +$1.18M
HYFI icon
1838
AB High Yield ETF
HYFI
$330M
$2.38M ﹤0.01%
68,480
+5,616
+9% +$198K
JHEM icon
1839
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$2.38M ﹤0.01%
100,042
+10,427
+12% +$256K
BEP icon
1840
Brookfield Renewable
BEP
$9.82B
$2.37M ﹤0.01%
109,061
+2,229
+2% +$60K
SLX icon
1841
VanEck Steel ETF
SLX
$174M
$2.37M ﹤0.01%
36,117
+20,932
+138% +$1.39M
QRVO icon
1842
Qorvo
QRVO
$8.41B
$2.36M ﹤0.01%
24,773
-133
-0.5% -$13.6K
RBC icon
1843
RBC Bearings
RBC
$17.9B
$2.36M ﹤0.01%
10,087
+692
+7% +$157K
WFRD icon
1844
Weatherford International
WFRD
$6.38B
$2.36M ﹤0.01%
26,075
+10,529
+68% +$890K
ASPY
1845
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$2.35M ﹤0.01%
92,360
-81,129
-47% -$2.12M
SSD icon
1846
Simpson Manufacturing
SSD
$7.96B
$2.35M ﹤0.01%
15,679
+6,365
+68% +$968K
IGEB icon
1847
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.35M ﹤0.01%
55,378
+8,976
+19% +$390K
REET icon
1848
iShares Global REIT ETF
REET
$5.08B
$2.35M ﹤0.01%
110,891
-19,516
-15% -$447K
MUFG icon
1849
Mitsubishi UFJ Financial
MUFG
$254B
$2.35M ﹤0.01%
276,437
+158,613
+135% +$1.27M
MZTI
1850
The Marzetti Company
MZTI
$3.02B
$2.35M ﹤0.01%
14,213
+7,926
+126% +$1.43M
72 73
74
75 76

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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.