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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
XWEB
5176
DELISTED
SPDR S&P Internet ETF
XWEB
$37.8K ﹤0.01%
519
-79
-13% -$6.12K
DCBO
5177
Docebo
DCBO
$566M
$37.6K ﹤0.01%
929
-156
-14% -$6.18K
CLVT icon
5178
Clarivate
CLVT
$1.16B
$37.6K ﹤0.01%
5,603
-66,750
-92% -$532K
XXII
5179
22nd Century Group
XXII
$1.48M
– –
0
– –
MGMT icon
5180
Ballast Small/Mid Cap ETF
MGMT
$177M
$37.5K ﹤0.01%
1,087
+287
+36% +$10.1K
VXX icon
5181
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$37.4K ﹤0.01%
402
+400
+20,000% +$37.6K
KGRN icon
5182
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
$37.4K ﹤0.01%
1,500
+470
+46% +$12.8K
GETY icon
5183
Getty Images
GETY
$183M
$37.2K ﹤0.01%
5,732
+2,375
+71% +$12K
SMTC icon
5184
Semtech
SMTC
$13B
$37.1K ﹤0.01%
1,441
+495
+52% +$13K
EPIX
5185
DELISTED
ESSA Pharma
EPIX
$37.1K ﹤0.01%
12,000
+6,775
+130% +$19.5K
FXED icon
5186
Sound Enhanced Fixed Income ETF
FXED
$39.9M
$37.1K ﹤0.01%
+2,152
New +$37.7K
UAE icon
5187
iShares MSCI UAE ETF
UAE
$322M
$37.1K ﹤0.01%
2,424
+1,161
+92% +$17.6K
AVNM icon
5188
Avantis All International Markets Equity ETF
AVNM
$721M
$37K ﹤0.01%
+740
New +$38K
ACT icon
5189
Enact Holdings
ACT
$6.73B
$37K ﹤0.01%
1,359
+357
+36% +$9.92K
BITO icon
5190
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$37K ﹤0.01%
2,677
-1,599
-37% -$23.4K
XDAP
5191
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$36.7K ﹤0.01%
1,300
-477
-27% -$13.7K
INO icon
5192
Inovio Pharmaceuticals
INO
$69M
$36.6K ﹤0.01%
7,850
-21,498
-73% -$119K
FIG
5193
DELISTED
Simplify Macro Strategy ETF
FIG
$36.6K ﹤0.01%
1,625
+4
+0.2% +$92
EDC icon
5194
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$36.5K ﹤0.01%
1,443
+152
+12% +$4.54K
IQDE
5195
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$36.4K ﹤0.01%
1,872
-6,742
-78% -$135K
LZ icon
5196
LegalZoom.com
LZ
$988M
$36.4K ﹤0.01%
3,331
+1,908
+134% +$23.4K
HTH icon
5197
Hilltop Holdings
HTH
$2.24B
$36.3K ﹤0.01%
1,281
-52
-4% -$1.57K
APCX
5198
DELISTED
AppTech Payments
APCX
$36.2K ﹤0.01%
11,000
+4,290
+64% +$12K
EOLS icon
5199
Evolus
EOLS
$501M
$36.2K ﹤0.01%
3,965
+2,000
+102% +$17.9K
DAIO icon
5200
Data I/O
DAIO
$30.6M
$36.2K ﹤0.01%
9,500
-900
-9% -$3.64K
206 207
208
209 210

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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.