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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
DHY
6026
Credit Suisse High Yield Credit Fund
DHY
$240M
$7.99K ﹤0.01%
4,250
-235
-5% -$444
ZOM
6027
DELISTED
Zomedica Corp.
ZOM
$7.98K ﹤0.01%
47,773
+13,655
+40% +$2.65K
SDC
6028
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$7.97K ﹤0.01%
19,202
+5,890
+44% +$3.37K
FUV
6029
DELISTED
Arcimoto, Inc. Common Stock
FUV
$7.96K ﹤0.01%
9,475
+2,026
+27% +$2.44K
PHUN icon
6030
Phunware
PHUN
$43.6M
$7.94K ﹤0.01%
888
-158
-15% -$2.61K
INTS icon
6031
Intensity Therapeutics
INTS
$11.2M
$7.94K ﹤0.01%
+80
New +$11.1K
RGF
6032
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$7.92K ﹤0.01%
197
+17
+9% +$832
BARK icon
6033
BARK
BARK
$101M
$7.91K ﹤0.01%
330
-3
-0.9% -$83
SENEA icon
6034
Seneca Foods Class A
SENEA
$1.21B
$7.91K ﹤0.01%
147
-1,060
-88% -$47.5K
LXRX icon
6035
Lexicon Pharmaceuticals
LXRX
$1.1B
$7.89K ﹤0.01%
7,244
+876
+14% +$1.54K
FAS icon
6036
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$7.88K ﹤0.01%
134
+100
+294% +$6.68K
WPRT
6037
Westport Fuel Systems
WPRT
$35.7M
$7.87K ﹤0.01%
1,300
-10
-0.8% -$82
BYOB
6038
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$7.85K ﹤0.01%
518
+68
+15% +$1.12K
TSLH
6039
DELISTED
Innovator Hedged TSLA Strategy ETF
TSLH
$7.84K ﹤0.01%
300
– –
FBP icon
6040
First Bancorp
FBP
$4.38B
$7.84K ﹤0.01%
582
-5,307
-90% -$73.8K
LPRO
6041
DELISTED
Open Lending Corp
LPRO
$7.84K ﹤0.01%
1,071
+359
+50% +$3.28K
HUT
6042
Hut 8
HUT
$10.9B
$7.81K ﹤0.01%
801
-568
-41% -$8.07K
ZIMV
6043
DELISTED
ZimVie
ZIMV
$7.78K ﹤0.01%
827
-27
-3% -$312
ICCT
6044
DELISTED
iCoreConnect
ICCT
$7.76K ﹤0.01%
+98
New +$11K
MIDE icon
6045
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.51M
$7.7K ﹤0.01%
307
+14
+5% +$368
RWAY icon
6046
Runway Growth Finance
RWAY
$287M
$7.69K ﹤0.01%
600
– –
FFWM
6047
DELISTED
First Foundation Inc
FFWM
$7.66K ﹤0.01%
1,259
-10,295
-89% -$67.9K
SMTI icon
6048
Sanara MedTech
SMTI
$313M
$7.66K ﹤0.01%
246
+123
+100% +$4.76K
DKNG icon
6049
CALL
DraftKings
DKNG
$11.9B
$7.65K ﹤0.01%
14
-5
-26% -$148
LIN icon
6050
CALL
Linde
LIN
$226B
$7.65K ﹤0.01%
1
– –
240 241
242
243 244

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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.