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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
INFA
4851
DELISTED
Informatica
INFA
$60.9K ﹤0.01%
2,890
-1,500
-34% -$29.9K
ME
4852
DELISTED
23andMe Holding Co
ME
$60.9K ﹤0.01%
3,114
+385
+14% +$10.8K
DFND
4853
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$60.8K ﹤0.01%
1,656
-1,002
-38% -$37.2K
INN
4854
Summit Hotel Properties
INN
$700M
$60.8K ﹤0.01%
10,485
-951
-8% -$5.68K
FISI icon
4855
Financial Institutions
FISI
$821M
$60.7K ﹤0.01%
3,607
-1,141
-24% -$20.1K
CLRG
4856
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$60.7K ﹤0.01%
1,897
– –
SIEB icon
4857
Siebert Financial
SIEB
$68.4M
$60.7K ﹤0.01%
31,127
-873
-3% -$1.94K
CLBK icon
4858
Columbia Financial
CLBK
$1.13B
$60.6K ﹤0.01%
3,856
+110
+3% +$1.89K
NANR icon
4859
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$60.6K ﹤0.01%
1,144
+249
+28% +$13.3K
SHOC icon
4860
Strive US Semiconductor ETF
SHOC
$243M
$60.5K ﹤0.01%
1,860
-184
-9% -$6.29K
ASRT
4861
DELISTED
Assertio
ASRT
$60.5K ﹤0.01%
1,575
-547
-26% -$31.9K
TFLR icon
4862
T. Rowe Price Floating Rate ETF
TFLR
$686M
$60.4K ﹤0.01%
+1,185
New +$60.6K
AMNB
4863
DELISTED
American National Bankshares Inc
AMNB
$60.3K ﹤0.01%
1,588
+873
+122% +$32.7K
EURL icon
4864
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54.7M
$60.2K ﹤0.01%
3,373
-54
-2% -$1.14K
TPYP icon
4865
Tortoise North American Pipeline ETF
TPYP
$852M
$59.8K ﹤0.01%
2,446
-388
-14% -$9.74K
CMCL icon
4866
Caledonia Mining Corp
CMCL
$420M
$59.7K ﹤0.01%
6,050
-4,151
-41% -$45.9K
NRT
4867
North European Oil Royalty Trust
NRT
$81M
$59.4K ﹤0.01%
4,866
+3,421
+237% +$44.6K
IMMR icon
4868
Immersion
IMMR
$252M
$59.4K ﹤0.01%
8,979
+1,110
+14% +$7.74K
TAST
4869
DELISTED
Carrols Restaurant Group, Inc.
TAST
$59.3K ﹤0.01%
9,001
+1,016
+13% +$6.25K
EP.PRC icon
4870
El Paso Energy Capital Trust I
EP.PRC
$223M
$59K ﹤0.01%
1,300
– –
MNRO icon
4871
Monro
MNRO
$398M
$59K ﹤0.01%
2,124
-10,745
-83% -$371K
MRVI icon
4872
Maravai LifeSciences
MRVI
$919M
$59K ﹤0.01%
5,902
+2,558
+76% +$28.1K
VRTS icon
4873
Virtus Investment Partners
VRTS
$1.1B
$59K ﹤0.01%
292
+34
+13% +$6.92K
HYIN icon
4874
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.2M
$58.9K ﹤0.01%
3,250
+1,981
+156% +$37.1K
CMDT icon
4875
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$800M
$58.5K ﹤0.01%
+2,143
New +$57.7K
193 194
195
196 197

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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.