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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
SLAB icon
2051
Silicon Laboratories
SLAB
$7.23B
$1.87M ﹤0.01%
16,180
+4,144
+34% +$572K
PYZ icon
2052
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.5M
$1.87M ﹤0.01%
23,863
+6,684
+39% +$562K
JCE icon
2053
Nuveen Core Equity Alpha Fund
JCE
$289M
$1.87M ﹤0.01%
150,779
+19,033
+14% +$243K
LCID icon
2054
Lucid Motors
LCID
$2.8B
$1.87M ﹤0.01%
33,470
+8,945
+36% +$579K
SHLS icon
2055
Shoals Technologies Group
SHLS
$1.46B
$1.87M ﹤0.01%
102,457
+13,236
+15% +$295K
YSEP icon
2056
FT Vest International Equity Buffer ETF September
YSEP
$123M
$1.87M ﹤0.01%
97,200
+42,298
+77% +$837K
FEBT icon
2057
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$1.87M ﹤0.01%
71,012
-78,337
-52% -$2.12M
PSC icon
2058
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$1.87M ﹤0.01%
45,607
-3,911
-8% -$166K
MDU icon
2059
MDU Resources
MDU
$4.3B
$1.87M ﹤0.01%
171,906
+2,426
+1% +$27.9K
FBIN icon
2060
Fortune Brands Innovations
FBIN
$6.08B
$1.86M ﹤0.01%
29,865
-6,206
-17% -$427K
WFCF icon
2061
Where Food Comes From
WFCF
$1.85M ﹤0.01%
132,676
+66,338
+100% +$935K
BBLU icon
2062
EA Bridgeway Blue Chip ETF
BBLU
$460M
$1.85M ﹤0.01%
193,420
-1,492
-0.8% -$14.8K
LPG icon
2063
Dorian LPG
LPG
$1.92B
$1.85M ﹤0.01%
64,447
-9,311
-13% -$250K
VKI icon
2064
Invesco Advantage Municipal Income Trust II
VKI
$401M
$1.85M ﹤0.01%
249,658
+4,005
+2% +$32.7K
ESAB icon
2065
ESAB
ESAB
$5.83B
$1.85M ﹤0.01%
26,332
+21,564
+452% +$1.5M
NSP icon
2066
Insperity
NSP
$2.05B
$1.85M ﹤0.01%
18,925
+5,036
+36% +$527K
VSTO
2067
DELISTED
Vista Outdoor Inc.
VSTO
$1.85M ﹤0.01%
55,761
+9,181
+20% +$271K
MUR icon
2068
Murphy Oil
MUR
$4.87B
$1.84M ﹤0.01%
40,665
+19,486
+92% +$848K
IBMN
2069
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.84M ﹤0.01%
70,638
-251
-0.4% -$6.59K
NOG icon
2070
Northern Oil and Gas
NOG
$2.33B
$1.84M ﹤0.01%
45,784
+15,318
+50% +$604K
FEI
2071
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.84M ﹤0.01%
232,881
+36,018
+18% +$289K
PSR icon
2072
Invesco Active US Real Estate Fund
PSR
$60M
$1.84M ﹤0.01%
23,254
+5,913
+34% +$505K
TDTT icon
2073
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.84M ﹤0.01%
79,210
-40,490
-34% -$946K
FTHY
2074
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.84M ﹤0.01%
137,784
+10,517
+8% +$143K
LOPE icon
2075
Grand Canyon Education
LOPE
$3.95B
$1.83M ﹤0.01%
15,684
+794
+5% +$88.1K
81 82
83
84 85

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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.