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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
PSCI icon
1951
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$2.09M ﹤0.01%
20,991
+567
+3% +$58.5K
BMRN icon
1952
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.09M ﹤0.01%
23,592
+8,077
+52% +$719K
TY icon
1953
TRI-Continental Corp
TY
$1.89B
$2.08M ﹤0.01%
78,397
+671
+0.9% +$18.5K
DURA icon
1954
VanEck Durable High Dividend ETF
DURA
$38.6M
$2.08M ﹤0.01%
68,824
-1,397
-2% -$44.1K
NMAI icon
1955
Nuveen Multi-Asset Income Fund
NMAI
$478M
$2.08M ﹤0.01%
187,026
+30,161
+19% +$353K
EAPR icon
1956
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.3M
$2.08M ﹤0.01%
86,298
+1,647
+2% +$40.6K
HII icon
1957
Huntington Ingalls Industries
HII
$12.7B
$2.07M ﹤0.01%
10,127
+1,468
+17% +$324K
IGF icon
1958
iShares Global Infrastructure ETF
IGF
$10.8B
$2.07M ﹤0.01%
47,785
+7,495
+19% +$345K
LTHM
1959
DELISTED
Livent Corporation
LTHM
$2.07M ﹤0.01%
112,253
+14,363
+15% +$329K
XSW icon
1960
State Street SPDR S&P Software & Services ETF
XSW
$471M
$2.06M ﹤0.01%
16,237
+3,303
+26% +$440K
CLH icon
1961
Clean Harbors
CLH
$16.2B
$2.05M ﹤0.01%
12,274
+33
+0.3% +$5.56K
LAC
1962
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.05M ﹤0.01%
120,693
-964
-0.8% -$18.2K
FMNB icon
1963
Farmers National Banc Corp
FMNB
$936M
$2.05M ﹤0.01%
177,530
+61,076
+52% +$780K
EMDM icon
1964
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$38.4M
$2.05M ﹤0.01%
+103,813
New +$2.18M
FOF icon
1965
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$2.04M ﹤0.01%
197,979
+63,543
+47% +$686K
FDHY icon
1966
Fidelity High Yield Factor ETF
FDHY
$578M
$2.04M ﹤0.01%
44,605
+19,053
+75% +$885K
FDV icon
1967
Federated Hermes US Strategic Dividend ETF
FDV
$882M
$2.04M ﹤0.01%
91,150
+38,383
+73% +$908K
IBML
1968
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.04M ﹤0.01%
79,850
+5,850
+8% +$149K
IPI icon
1969
Intrepid Potash
IPI
$470M
$2.04M ﹤0.01%
81,014
+35,167
+77% +$900K
AOA icon
1970
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$2.03M ﹤0.01%
32,033
-11,106
-26% -$730K
DV icon
1971
DoubleVerify
DV
$1.8B
$2.03M ﹤0.01%
72,666
-15,071
-17% -$515K
ILF icon
1972
iShares Latin America 40 ETF
ILF
$3.8B
$2.03M ﹤0.01%
79,298
+8,015
+11% +$214K
GUT
1973
Gabelli Utility Trust
GUT
$558M
$2.03M ﹤0.01%
392,115
+35,316
+10% +$233K
FIX icon
1974
Comfort Systems
FIX
$60.3B
$2.02M ﹤0.01%
11,852
-2,783
-19% -$488K
JQC icon
1975
Nuveen Credit Strategies Income Fund
JQC
$708M
$2.02M ﹤0.01%
399,270
+97,309
+32% +$494K
77 78
79
80 81

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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.