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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
NNOX icon
3951
Nano X Imaging
NNOX
$73.8M
$211K ﹤0.01%
32,177
+8,263
+35% +$85K
ALNT icon
3952
Allient
ALNT
$1.92B
$211K ﹤0.01%
6,809
+2,582
+61% +$89.4K
DEN
3953
DELISTED
Denbury Inc.
DEN
$210K ﹤0.01%
2,146
+379
+21% +$34.3K
TXNM
3954
TXNM Energy Inc
TXNM
$5.94B
$210K ﹤0.01%
4,713
-267
-5% -$11.9K
INSG icon
3955
Inseego
INSG
$90.5M
$210K ﹤0.01%
50,003
+22,228
+80% +$138K
CAPL icon
3956
CrossAmerica Partners
CAPL
$817M
$210K ﹤0.01%
9,670
+725
+8% +$14.3K
GRVY
3957
GRAVITY
GRVY
$473M
$209K ﹤0.01%
3,035
+2,968
+4,430% +$215K
PB icon
3958
Prosperity Bancshares
PB
$8.89B
$209K ﹤0.01%
3,834
-597
-13% -$34.6K
LQDI icon
3959
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$209K ﹤0.01%
8,497
+2,453
+41% +$62.2K
RISN icon
3960
Inspire Capital Appreciation ETF
RISN
$72.6M
$209K ﹤0.01%
9,180
+4,788
+109% +$113K
GVIP icon
3961
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$209K ﹤0.01%
2,442
+1,867
+325% +$163K
BECN
3962
DELISTED
Beacon Roofing Supply, Inc.
BECN
$209K ﹤0.01%
2,704
+1,164
+76% +$94K
SEPZ icon
3963
TrueShares Structured Outcome September ETF
SEPZ
$131M
$208K ﹤0.01%
6,540
+2,190
+50% +$71.7K
EQRR icon
3964
ProShares Equities for Rising Rates ETF
EQRR
$32.8M
$208K ﹤0.01%
4,107
-11,082
-73% -$576K
MTTR
3965
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$207K ﹤0.01%
95,626
+2,753
+3% +$7.71K
UMI icon
3966
USCF Midstream Energy Income Fund
UMI
$495M
$207K ﹤0.01%
5,853
+558
+11% +$19.6K
MART icon
3967
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$206K ﹤0.01%
7,689
+186
+2% +$5.1K
CUBI icon
3968
Customers Bancorp
CUBI
$2.77B
$206K ﹤0.01%
5,989
+2,800
+88% +$101K
JLS icon
3969
Nuveen Mortgage and Income Fund
JLS
$94.7M
$206K ﹤0.01%
12,990
+3,542
+37% +$57.6K
OPK icon
3970
Opko Health
OPK
$1.02B
$206K ﹤0.01%
128,853
-302,512
-70% -$551K
CHCO icon
3971
City Holding Co
CHCO
$2.04B
$206K ﹤0.01%
2,279
+444
+24% +$41.2K
NGVT icon
3972
Ingevity
NGVT
$2.68B
$206K ﹤0.01%
4,322
+1,500
+53% +$81.9K
PZC
3973
DELISTED
PIMCO California Municipal Income Fund III
PZC
$205K ﹤0.01%
29,891
+1,000
+3% +$7.65K
CARZ icon
3974
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$204K ﹤0.01%
3,987
-6,941
-64% -$380K
CYTK icon
3975
Cytokinetics
CYTK
$10.4B
$204K ﹤0.01%
6,935
+1,474
+27% +$49.1K
157 158
159
160 161

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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.