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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
MQY icon
2176
BlackRock MuniYield Quality Fund
MQY
$817M
$1.65M ﹤0.01%
161,777
+2,236
+1% +$25.1K
YPF icon
2177
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.65M ﹤0.01%
135,098
+26,027
+24% +$367K
TCHP icon
2178
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.65M ﹤0.01%
60,783
+22,184
+57% +$622K
VOYA icon
2179
Voya Financial
VOYA
$9.19B
$1.65M ﹤0.01%
24,840
+6,971
+39% +$496K
NTRS icon
2180
Northern Trust
NTRS
$33.9B
$1.65M ﹤0.01%
23,699
+5,260
+29% +$397K
UDEC
2181
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$1.65M ﹤0.01%
55,999
-21,570
-28% -$653K
MLI icon
2182
Mueller Industries
MLI
$15.2B
$1.64M ﹤0.01%
87,244
-8,744
-9% -$173K
ANDE icon
2183
Andersons Inc
ANDE
$2.22B
$1.64M ﹤0.01%
31,821
+15,205
+92% +$762K
AWR icon
2184
American States Water
AWR
$3.46B
$1.64M ﹤0.01%
20,802
-1,993
-9% -$170K
HOG icon
2185
Harley-Davidson
HOG
$2.71B
$1.64M ﹤0.01%
49,448
+3,005
+6% +$105K
GGN
2186
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$1.63M ﹤0.01%
446,642
+142,297
+47% +$535K
DOC
2187
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.63M ﹤0.01%
133,983
+45,691
+52% +$632K
BKAG icon
2188
BNY Mellon Core Bond ETF
BKAG
$2.23B
$1.63M ﹤0.01%
40,505
+29,534
+269% +$1.22M
CCD
2189
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$1.63M ﹤0.01%
87,501
+27,993
+47% +$570K
TEAF
2190
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.63M ﹤0.01%
136,123
+66,615
+96% +$838K
PODD icon
2191
Insulet
PODD
$9.79B
$1.63M ﹤0.01%
10,209
+3,717
+57% +$832K
FNK icon
2192
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1.63M ﹤0.01%
36,421
-2,525
-6% -$118K
FNDA icon
2193
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.62M ﹤0.01%
66,938
+20,522
+44% +$523K
RA
2194
Brookfield Real Assets Income Fund
RA
$708M
$1.62M ﹤0.01%
132,444
+32,648
+33% +$499K
FAN icon
2195
First Trust Global Wind Energy ETF
FAN
$281M
$1.62M ﹤0.01%
111,899
+10,520
+10% +$171K
OZK icon
2196
Bank OZK
OZK
$5.61B
$1.62M ﹤0.01%
43,712
+10,673
+32% +$432K
WDFC icon
2197
WD-40
WDFC
$3.15B
$1.62M ﹤0.01%
7,965
+2,331
+41% +$498K
IYLD icon
2198
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.62M ﹤0.01%
85,031
+5,719
+7% +$110K
FLJH icon
2199
Franklin FTSE Japan Hedged ETF
FLJH
$184M
$1.62M ﹤0.01%
51,199
-7,712
-13% -$239K
CCOI icon
2200
Cogent Communications
CCOI
$497M
$1.62M ﹤0.01%
26,116
+2,219
+9% +$145K
86 87
88
89 90

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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.