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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
USPH icon
2251
US Physical Therapy
USPH
$1.22B
$1.51M ﹤0.01%
16,482
+3,835
+30% +$412K
AMX icon
2252
America Movil
AMX
$71.2B
$1.51M ﹤0.01%
87,140
+12,932
+17% +$253K
DCF
2253
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.51M ﹤0.01%
194,441
-90,512
-32% -$699K
FPFD icon
2254
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$1.51M ﹤0.01%
75,736
-11,941
-14% -$240K
SFBS
2255
ServisFirst Bancshares
SFBS
$4.86B
$1.5M ﹤0.01%
28,814
+2,633
+10% +$139K
AIQ icon
2256
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.5M ﹤0.01%
55,652
+17,745
+47% +$499K
JPT
2257
DELISTED
Nuveen Preferred and Income Fund
JPT
$1.5M ﹤0.01%
95,354
+4,221
+5% +$67.5K
VONE icon
2258
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.5M ﹤0.01%
7,688
-186
-2% -$37.6K
RMM
2259
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$1.49M ﹤0.01%
108,843
+1,738
+2% +$26.4K
VAL icon
2260
Valaris
VAL
$5.47B
$1.49M ﹤0.01%
19,910
+1,868
+10% +$137K
FR icon
2261
First Industrial Realty Trust
FR
$8.44B
$1.49M ﹤0.01%
31,339
+10,536
+51% +$543K
EQNR icon
2262
Equinor
EQNR
$92.4B
$1.49M ﹤0.01%
45,466
+1,002
+2% +$31.1K
JUNW icon
2263
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$1.49M ﹤0.01%
58,349
+7,300
+14% +$189K
CHPT icon
2264
ChargePoint
CHPT
$161M
$1.49M ﹤0.01%
15,004
+2,575
+21% +$373K
XNTK icon
2265
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1.49M ﹤0.01%
10,914
+2,160
+25% +$305K
NTRA icon
2266
Natera
NTRA
$46.1B
$1.49M ﹤0.01%
33,665
+13,353
+66% +$681K
LAZR
2267
DELISTED
Luminar Technologies
LAZR
$1.49M ﹤0.01%
21,799
+1,790
+9% +$164K
REMX icon
2268
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1.49M ﹤0.01%
22,406
-3,009
-12% -$229K
SCD
2269
LMP Capital and Income Fund
SCD
$358M
$1.49M ﹤0.01%
118,830
+35,913
+43% +$461K
OSK icon
2270
Oshkosh
OSK
$9.59B
$1.48M ﹤0.01%
15,547
+2,958
+23% +$287K
HEGD icon
2271
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$1.48M ﹤0.01%
81,852
+12,119
+17% +$225K
IPAR icon
2272
Interparfums
IPAR
$3.94B
$1.48M ﹤0.01%
10,987
+2,244
+26% +$308K
NUDM icon
2273
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$1.48M ﹤0.01%
54,080
+2,538
+5% +$72.1K
SEIV icon
2274
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$1.48M ﹤0.01%
58,193
+12,880
+28% +$336K
DGS icon
2275
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.47M ﹤0.01%
31,879
+12,857
+68% +$614K
89 90
91
92 93

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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.