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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
REFR icon
6751
Research Frontiers
REFR
$16.3M
$1.08K ﹤0.01%
1,000
– –
OPOF
6752
DELISTED
Old Point Financial
OPOF
$1.08K ﹤0.01%
59
– –
GIFI
6753
DELISTED
Gulf Island Fabrication
GIFI
$1.06K ﹤0.01%
325
– –
SBFM
6754
Sunshine Biopharma
SBFM
$3.33M
– –
-1
Closed -$8.95K
CMRA
6755
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$1.05K ﹤0.01%
3,600
-15,150
-81% -$7.99K
VLGEA icon
6756
Village Super Market
VLGEA
$640M
$1.04K ﹤0.01%
46
-6
-12% -$139
AIM
6757
AIM ImmunoTech
AIM
$7.51M
$1.04K ﹤0.01%
23
– –
AVAH icon
6758
Aveanna Healthcare
AVAH
$2.03B
$1.03K ﹤0.01%
870
+137
+19% +$212
ALOY
6759
REalloys Inc
ALOY
$729M
$1.03K ﹤0.01%
375
– –
SIDU icon
6760
Sidus Space
SIDU
$213M
$1.03K ﹤0.01%
+72
New +$1.17K
NVDY icon
6761
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$1.03K ﹤0.01%
+47
New +$1.07K
KEMX icon
6762
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$127M
$1.03K ﹤0.01%
40
-219
-85% -$5.83K
WBX.WS
6763
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$1.02K ﹤0.01%
2,500
– –
HBT icon
6764
HBT Financial
HBT
$1.32B
$1.02K ﹤0.01%
56
+21
+60% +$400
TSLY icon
6765
YieldMax TSLA Option Income Strategy ETF
TSLY
$650M
$1.01K ﹤0.01%
+7
New +$1.08K
LFCR icon
6766
Lifecore Biomedical
LFCR
$182M
$1.01K ﹤0.01%
134
– –
BCH icon
6767
Banco de Chile
BCH
$21.3B
$1.01K ﹤0.01%
50
+25
+100% +$531
EVCM icon
6768
EverCommerce
EVCM
$1.88B
$1K ﹤0.01%
100
+50
+100% +$537
QLC icon
6769
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$1K ﹤0.01%
21
– –
WTER
6770
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$999 ﹤0.01%
2,750
+1,149
+72% +$1.22K
CETY icon
6771
Clean Energy Technologies
CETY
$10.9M
$998 ﹤0.01%
+36
New +$849
EVO icon
6772
Evotec
EVO
$693M
$996 ﹤0.01%
101
+83
+461% +$975
TLIS
6773
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$992 ﹤0.01%
172
+68
+65% +$465
SMR.WS
6774
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$990 ﹤0.01%
1,500
-5
-0.3% -$6
ERAS icon
6775
Erasca
ERAS
$6.34B
$985 ﹤0.01%
500
– –
269 270
271
272 273

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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.