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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
SKYT
4026
DELISTED
SkyWater Technology
SKYT
$188K ﹤0.01%
31,233
+5,956
+24% +$45.2K
PETQ
4027
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$188K ﹤0.01%
9,527
+4,349
+84% +$77.8K
MMI icon
4028
Marcus & Millichap
MMI
$1.15B
$188K ﹤0.01%
6,391
+1,689
+36% +$56.5K
PNI
4029
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$187K ﹤0.01%
29,202
+8,169
+39% +$59.5K
FLGT icon
4030
Fulgent Genetics
FLGT
$523M
$187K ﹤0.01%
7,005
+1,344
+24% +$45.9K
GNW icon
4031
Genworth Financial
GNW
$3.7B
$187K ﹤0.01%
31,960
+16,312
+104% +$94.2K
GLDD
4032
DELISTED
Great Lakes Dredge & Dock
GLDD
$187K ﹤0.01%
23,487
-1,274
-5% -$10.6K
PARAP
4033
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$187K ﹤0.01%
10,531
-10,185
-49% -$216K
PLAY icon
4034
Dave & Buster's
PLAY
$340M
$187K ﹤0.01%
5,046
+2,236
+80% +$91.3K
GP
4035
GreenPower Motor Co
GP
$10.8M
$187K ﹤0.01%
5,936
+70
+1% +$2.6K
GXC icon
4036
State Street SPDR S&P China ETF
GXC
$485M
$187K ﹤0.01%
2,609
+405
+18% +$30.2K
KEX icon
4037
Kirby Corp
KEX
$6.95B
$187K ﹤0.01%
2,254
-7,611
-77% -$615K
CLIX icon
4038
ProShares Long Online/Short Stores ETF
CLIX
$6.38M
$186K ﹤0.01%
5,292
+945
+22% +$34.3K
ZG icon
4039
Zillow
ZG
$7.52B
$186K ﹤0.01%
4,146
-829
-17% -$41.6K
WBAT
4040
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$185K ﹤0.01%
6,350
-211
-3% -$6.98K
SLDP icon
4041
Solid Power
SLDP
$527M
$185K ﹤0.01%
91,653
+45,661
+99% +$108K
EOCT icon
4042
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$185K ﹤0.01%
8,242
+258
+3% +$6.04K
COCO icon
4043
Vita Coco
COCO
$3.66B
$185K ﹤0.01%
7,104
-1,267
-15% -$33.8K
THFF icon
4044
First Financial Corp
THFF
$958M
$185K ﹤0.01%
5,464
+38
+0.7% +$1.37K
GGT
4045
Gabelli Multimedia Trust
GGT
$176M
$185K ﹤0.01%
31,816
+8,701
+38% +$54.3K
GSAT icon
4046
Globalstar
GSAT
$10.9B
$185K ﹤0.01%
9,390
+1,885
+25% +$33.8K
BDRY icon
4047
Breakwave Dry Bulk Shipping ETF
BDRY
$30.6M
$184K ﹤0.01%
33,583
-890
-3% -$4.57K
PSFO icon
4048
Pacer Swan SOS Flex October ETF
PSFO
$38.9M
$184K ﹤0.01%
7,640
-372
-5% -$9.18K
EQX icon
4049
Equinox Gold
EQX
$13.5B
$184K ﹤0.01%
43,469
+10,608
+32% +$51.2K
BMRC icon
4050
Bank of Marin Bancorp
BMRC
$454M
$184K ﹤0.01%
10,048
+13
+0.1% +$251
160 161
162
163 164

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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.