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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
ENZL icon
4926
iShares MSCI New Zealand ETF
ENZL
$82.9M
$55.3K ﹤0.01%
1,249
+509
+69% +$23.9K
LASR icon
4927
nLIGHT
LASR
$3.17B
$55.2K ﹤0.01%
5,311
+3,617
+214% +$44.2K
LGF.A
4928
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$55.2K ﹤0.01%
6,509
-2,087
-24% -$16.6K
NTGR icon
4929
NETGEAR
NTGR
$635M
$55.1K ﹤0.01%
4,378
+2,405
+122% +$31.9K
CMPS
4930
Compass Pathways
CMPS
$1.83B
$55.1K ﹤0.01%
7,446
+1,683
+29% +$14.9K
HAIL icon
4931
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$55K ﹤0.01%
1,783
-2,533
-59% -$85.4K
NYC
4932
American Strategic Investment Co
NYC
$27.6M
$55K ﹤0.01%
6,050
-118
-2% -$852
NAPA
4933
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$55K ﹤0.01%
5,363
-249
-4% -$3.08K
AMLI
4934
DELISTED
American Lithium Corp. Common Stock
AMLI
$55K ﹤0.01%
38,450
+7,582
+25% +$12.3K
EDEN icon
4935
iShares MSCI Denmark ETF
EDEN
$206M
$55K ﹤0.01%
547
+288
+111% +$30.3K
PKE icon
4936
Park Aerospace
PKE
$819M
$54.9K ﹤0.01%
3,537
+1,509
+74% +$21.7K
PRSU
4937
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$54.9K ﹤0.01%
2,095
+587
+39% +$16.3K
AVID
4938
DELISTED
Avid Technology Inc
AVID
$54.8K ﹤0.01%
2,040
+483
+31% +$12.7K
LCTX icon
4939
Lineage Cell Therapeutics
LCTX
$278M
$54.7K ﹤0.01%
46,371
-394
-0.8% -$536
SPPP
4940
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$54.7K ﹤0.01%
5,078
-8,434
-62% -$92.7K
BEKE icon
4941
KE Holdings
BEKE
$18.8B
$54.7K ﹤0.01%
3,523
-29,815
-89% -$474K
SHC icon
4942
Sotera Health
SHC
$5.38B
$54.6K ﹤0.01%
3,647
+1,098
+43% +$18.5K
VRNS icon
4943
Varonis Systems
VRNS
$5B
$54.6K ﹤0.01%
1,787
+300
+20% +$8.86K
FSM icon
4944
Fortuna Silver Mines
FSM
$3.07B
$54.4K ﹤0.01%
20,014
+12,486
+166% +$39.1K
RXRX icon
4945
Recursion Pharmaceuticals
RXRX
$1.73B
$54.2K ﹤0.01%
7,092
+3,889
+121% +$38.8K
EMFM
4946
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$54.2K ﹤0.01%
3,000
+1,500
+100% +$28K
EVLV icon
4947
Evolv Technologies
EVLV
$1.1B
$54.1K ﹤0.01%
11,138
+5,563
+100% +$34.3K
MLKN icon
4948
MillerKnoll
MLKN
$1.67B
$54.1K ﹤0.01%
2,213
-2,021
-48% -$37.8K
SIGA icon
4949
SIGA Technologies
SIGA
$219M
$54K ﹤0.01%
10,291
-225
-2% -$1.11K
DEMZ icon
4950
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.9M
$54K ﹤0.01%
2,044
– –
196 197
198
199 200

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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.