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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
COLB icon
2376
Columbia Banking Systems
COLB
$8.84B
$1.3M ﹤0.01%
64,238
+6,626
+12% +$138K
STEW
2377
SRH Total Return Fund
STEW
$1.81B
$1.3M ﹤0.01%
100,206
+27,436
+38% +$369K
CSB icon
2378
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$1.3M ﹤0.01%
26,425
+3,624
+16% +$187K
PMO
2379
Franklin Municipal Opportunities Trust
PMO
$285M
$1.3M ﹤0.01%
140,816
+23,331
+20% +$232K
FFIN icon
2380
First Financial Bankshares
FFIN
$4.97B
$1.29M ﹤0.01%
51,550
+8,981
+21% +$261K
GSSC icon
2381
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$1.29M ﹤0.01%
23,181
+599
+3% +$35K
NBH
2382
Neuberger Municipal Fund Inc
NBH
$304M
$1.29M ﹤0.01%
140,570
+7,592
+6% +$75.9K
FXY icon
2383
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$1.29M ﹤0.01%
20,796
+5,545
+36% +$357K
IVOG icon
2384
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$1.29M ﹤0.01%
14,314
+3,181
+29% +$299K
ETO
2385
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$1.29M ﹤0.01%
60,506
+11,519
+24% +$262K
CHWY icon
2386
Chewy
CHWY
$9.63B
$1.29M ﹤0.01%
70,711
+11,680
+20% +$334K
WOLF icon
2387
Wolfspeed
WOLF
$1.71B
$1.29M ﹤0.01%
33,846
+12,488
+58% +$654K
JPIB icon
2388
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.29M ﹤0.01%
28,336
-5,548
-16% -$256K
SEPW icon
2389
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$1.29M ﹤0.01%
+52,654
New +$1.31M
CFR icon
2390
Cullen/Frost Bankers
CFR
$10.2B
$1.29M ﹤0.01%
14,110
+3,471
+33% +$352K
FLQL icon
2391
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$1.29M ﹤0.01%
29,883
-24,571
-45% -$1.1M
ARWR icon
2392
Arrowhead Research
ARWR
$12.4B
$1.29M ﹤0.01%
47,884
+7,100
+17% +$217K
UNF icon
2393
Unifirst Corp
UNF
$5.25B
$1.29M ﹤0.01%
7,880
+1,884
+31% +$311K
XYLG icon
2394
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.8M
$1.28M ﹤0.01%
48,184
-13,276
-22% -$367K
STXF
2395
Strive 500 ETF
STXF
$1.16B
$1.28M ﹤0.01%
46,790
+31,949
+215% +$910K
BMI icon
2396
Badger Meter
BMI
$4.03B
$1.28M ﹤0.01%
8,891
-168
-2% -$26.5K
LEO
2397
BNY Mellon Strategic Municipals
LEO
$387M
$1.28M ﹤0.01%
239,900
+16,556
+7% +$96.6K
STK
2398
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$1.28M ﹤0.01%
46,969
+16,661
+55% +$492K
LPX icon
2399
Louisiana-Pacific
LPX
$5.49B
$1.28M ﹤0.01%
23,125
+6,288
+37% +$413K
AVAV icon
2400
AeroVironment
AVAV
$9.45B
$1.28M ﹤0.01%
11,457
+2,931
+34% +$295K
94 95
96
97 98

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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.