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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
HHH icon
4476
Howard Hughes
HHH
$3.89B
$104K ﹤0.01%
1,478
+157
+12% +$11.8K
BUL icon
4477
Pacer US Cash Cows Growth ETF
BUL
$139M
$104K ﹤0.01%
2,915
+279
+11% +$10.1K
BZH icon
4478
Beazer Homes USA
BZH
$907M
$104K ﹤0.01%
4,185
+3,534
+543% +$102K
DNUT icon
4479
Krispy Kreme
DNUT
$551M
$104K ﹤0.01%
8,356
+2,982
+55% +$41.7K
LKOR icon
4480
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
$104K ﹤0.01%
2,607
– –
PSMT icon
4481
Pricesmart
PSMT
$5.29B
$104K ﹤0.01%
1,398
-152
-10% -$11.7K
HRMY icon
4482
Harmony Biosciences
HRMY
$2.27B
$104K ﹤0.01%
3,175
+1,452
+84% +$50.4K
CCAP icon
4483
Crescent Capital BDC
CCAP
$429M
$104K ﹤0.01%
6,080
+36
+0.6% +$596
MRGR icon
4484
ProShares Merger ETF
MRGR
$15.9M
$104K ﹤0.01%
2,610
-13
-0.5% -$508
IBCP icon
4485
Independent Bank Corp
IBCP
$836M
$103K ﹤0.01%
5,633
+1,421
+34% +$27.1K
AAPL icon
4486
CALL
Apple
AAPL
$4.47T
$103K ﹤0.01%
18
+7
+64% +$1.28K
EGO icon
4487
Eldorado Gold
EGO
$10.2B
$103K ﹤0.01%
11,558
+4,530
+64% +$44.1K
LOAN
4488
Manhattan Bridge Capital
LOAN
$47.5M
$103K ﹤0.01%
21,436
+2,563
+14% +$12.3K
RLJ.PRA icon
4489
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$103K ﹤0.01%
4,270
+1,016
+31% +$24.4K
GLQ
4490
Clough Global Equity Fund
GLQ
$158M
$103K ﹤0.01%
18,729
-4,453
-19% -$26.9K
CRNX icon
4491
Crinetics Pharmaceuticals
CRNX
$8.95B
$103K ﹤0.01%
3,448
+1,036
+43% +$21.3K
ISHG icon
4492
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$102K ﹤0.01%
1,516
-4,073
-73% -$282K
NUSA icon
4493
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$102K ﹤0.01%
4,507
+1,984
+79% +$45.1K
BLDP
4494
Ballard Power Systems
BLDP
$766M
$102K ﹤0.01%
27,733
+5,842
+27% +$25K
UYM icon
4495
ProShares Ultra Materials
UYM
$40.9M
$101K ﹤0.01%
4,721
-168
-3% -$3.94K
EQC.PRD
4496
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$101K ﹤0.01%
4,039
+1,967
+95% +$49.4K
QURE icon
4497
uniQure
QURE
$3.2B
$101K ﹤0.01%
15,055
+8,922
+145% +$80.3K
YELP icon
4498
Yelp
YELP
$1.33B
$101K ﹤0.01%
2,427
+874
+56% +$36.8K
TREE icon
4499
LendingTree
TREE
$446M
$101K ﹤0.01%
6,510
+3,901
+150% +$79K
HNNA icon
4500
Hennessy Advisors
HNNA
$79M
$101K ﹤0.01%
15,000
+2,500
+20% +$17.5K
178 179
180
181 182

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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.