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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
CALT
5501
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$21.3K ﹤0.01%
1,167
– –
RPAY icon
5502
Repay Holdings
RPAY
$327M
$21.3K ﹤0.01%
2,806
+384
+16% +$3.2K
GRSD
5503
Grandstand Limited Ordinary Shares
GRSD
$67M
$21.3K ﹤0.01%
1,626
+250
+18% +$3.17K
QVML icon
5504
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.53B
$21.3K ﹤0.01%
+850
New +$22.1K
U icon
5505
PUT
Unity
U
$18.9B
$21.2K ﹤0.01%
79
+76
+2,533% +$2.93K
OPLN
5506
Openlane
OPLN
$4.54B
$21.2K ﹤0.01%
1,421
+13
+0.9% +$200
ONCY
5507
Oncolytics Biotech
ONCY
$95.8M
$21.2K ﹤0.01%
9,712
-2,674
-22% -$6.53K
BVH
5508
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$21.1K ﹤0.01%
574
+424
+283% +$15.4K
PHLT
5509
DELISTED
Performant Healthcare Inc
PHLT
$21K ﹤0.01%
9,314
+5,933
+175% +$15.1K
PLM
5510
DELISTED
PolyMet Mining Corp.
PLM
$21K ﹤0.01%
10,077
-1,558
-13% -$3.22K
GDOT icon
5511
Green Dot
GDOT
$745M
$20.9K ﹤0.01%
1,501
+190
+14% +$3.13K
PVL
5512
Permianville Royalty Trust
PVL
$57.1M
$20.9K ﹤0.01%
8,224
+8,006
+3,672% +$21.6K
GOVZ icon
5513
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
$20.9K ﹤0.01%
500
– –
GVAL icon
5514
Cambria Global Value ETF
GVAL
$596M
$20.9K ﹤0.01%
1,086
-16,040
-94% -$324K
BSET icon
5515
Bassett Furniture
BSET
$176M
$20.8K ﹤0.01%
1,419
-5,684
-80% -$89K
WKSP icon
5516
Worksport
WKSP
$10.5M
$20.8K ﹤0.01%
990
+472
+91% +$14K
HVT icon
5517
Haverty Furniture Companies
HVT
$454M
$20.7K ﹤0.01%
719
-1,331
-65% -$42.4K
SPRU icon
5518
Spruce Power Holding Corp
SPRU
$39.9M
$20.7K ﹤0.01%
3,803
+268
+8% +$1.78K
TCMD icon
5519
Tactile Systems Technology
TCMD
$665M
$20.7K ﹤0.01%
1,471
-97,392
-99% -$1.91M
IMOS
5520
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$20.6K ﹤0.01%
893
+24
+3% +$558
ZYNE
5521
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$20.6K ﹤0.01%
16,161
-20,949
-56% -$18.3K
DIT icon
5522
AMCON Distributing
DIT
$20.6K ﹤0.01%
150
– –
NERD icon
5523
Roundhill Video Games ETF
NERD
$15.7M
$20.6K ﹤0.01%
1,480
-26,598
-95% -$398K
CSML
5524
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$20.5K ﹤0.01%
660
– –
CAPR icon
5525
Capricor Therapeutics
CAPR
$237M
$20.5K ﹤0.01%
6,000
– –
219 220
221
222 223

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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.