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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
EVC icon
6551
Entravision Communication
EVC
$1.05B
$2.22K ﹤0.01%
607
– –
ACHR icon
6552
CALL
Archer Aviation
ACHR
$3.99B
$2.2K ﹤0.01%
+10
New +$57
BBSA
6553
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$2.2K ﹤0.01%
47
– –
TPHS
6554
DELISTED
Trinity Place Holdings Inc.com
TPHS
$2.19K ﹤0.01%
6,000
-16,000
-73% -$7.45K
CZOO
6555
DELISTED
Cazoo Group Ltd
CZOO
$2.19K ﹤0.01%
+40
New +$4.62K
LODE icon
6556
Comstock
LODE
$235M
$2.19K ﹤0.01%
534
– –
LOGC
6557
DELISTED
ContextLogic
LOGC
$2.18K ﹤0.01%
495
+75
+18% +$467
LEN icon
6558
PUT
Lennar Class A
LEN
$20.4B
$2.17K ﹤0.01%
32
– –
PAMT
6559
PAMT Corp
PAMT
$315M
$2.15K ﹤0.01%
100
+50
+100% +$1.18K
FSLD
6560
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
$2.15K ﹤0.01%
43
– –
SUNW
6561
DELISTED
Sunworks, Inc.
SUNW
$2.15K ﹤0.01%
4,128
-7,291
-64% -$7.83K
SFT
6562
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.15K ﹤0.01%
1,343
-47
-3% -$76
FPRO icon
6563
Fidelity Real Estate Investment ETF
FPRO
$16.4M
$2.14K ﹤0.01%
115
-3,867
-97% -$78.1K
EQBK icon
6564
Equity Bancshares
EQBK
$1.05B
$2.14K ﹤0.01%
89
– –
HAYN
6565
DELISTED
Haynes International, Inc.
HAYN
$2.14K ﹤0.01%
+46
New +$2.24K
MKFG.WS
6566
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$2.12K ﹤0.01%
17,500
+7,500
+75% +$989
SLNH icon
6567
Soluna Holdings
SLNH
$183M
$2.11K ﹤0.01%
403
+400
+13,333% +$2.49K
THM
6568
International Tower Hill Mines
THM
$552M
$2.11K ﹤0.01%
+6,000
New +$2.38K
ONIT
6569
Onity Group
ONIT
$311M
$2.1K ﹤0.01%
81
– –
SLNO
6570
DELISTED
Soleno Therapeutics
SLNO
$2.1K ﹤0.01%
71
-800
-92% -$4.84K
ABBV icon
6571
PUT
AbbVie
ABBV
$431B
$2.09K ﹤0.01%
190
– –
SOFI icon
6572
CALL
SoFi Technologies
SOFI
$23.4B
$2.08K ﹤0.01%
10
– –
KALA icon
6573
KALA BIO
KALA
$14.2M
$2.08K ﹤0.01%
5
– –
FINW icon
6574
FinWise Bancorp
FINW
$195M
$2.07K ﹤0.01%
240
+120
+100% +$1.12K
LAC
6575
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.07K ﹤0.01%
7
+4
+133% +$75
261 262
263
264 265

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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.