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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
GRDX
7026
GridAI Technologies Corp
GRDX
$19.6M
$290 ﹤0.01%
17
– –
SPCB icon
7027
SuperCom
SPCB
$65.5M
$289 ﹤0.01%
35
– –
IOT icon
7028
CALL
Samsara
IOT
$21.9B
$288 ﹤0.01%
18
+11
+157% +$292
UPRO icon
7029
ProShares UltraPro S&P 500
UPRO
$5.61B
$288 ﹤0.01%
7
-299
-98% -$14.1K
GRND icon
7030
Grindr
GRND
$3.07B
$287 ﹤0.01%
50
– –
BKTI icon
7031
BK Technologies
BKTI
$293M
$286 ﹤0.01%
23
– –
PRST
7032
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$286 ﹤0.01%
+200
New +$670
MPX
7033
DELISTED
Marine Products Corp
MPX
$284 ﹤0.01%
20
-3,011
-99% -$47.1K
DNA.WS
7034
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$279 ﹤0.01%
1,239
+150
+14% +$40
GRABW icon
7035
Grab Holdings Warrant
GRABW
$663K
$276 ﹤0.01%
800
– –
MIR.WS
7036
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$275 ﹤0.01%
205
-229
-53% -$337
AAOI icon
7037
Applied Optoelectronics
AAOI
$10.3B
$274 ﹤0.01%
25
-53,000
-100% -$562K
SOGP
7038
Sound Group
SOGP
$53.2M
$270 ﹤0.01%
70
– –
UDOW icon
7039
ProShares UltraPro Dow 30
UDOW
$921M
$268 ﹤0.01%
10
-1,018
-99% -$30.8K
FLNT
7040
Fluent
FLNT
$115M
$266 ﹤0.01%
100
-83
-45% -$311
PWP icon
7041
Perella Weinberg Partners
PWP
$1.27B
$264 ﹤0.01%
26
– –
VCNX
7042
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$264 ﹤0.01%
17
– –
MIRO
7043
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$262 ﹤0.01%
200
– –
IDEX
7044
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$256 ﹤0.01%
106
-236
-69% -$1.58K
SCPX
7045
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
FNUC
7046
Frontier Nuclear and Minerals Inc
FNUC
$44.2M
$251 ﹤0.01%
15
– –
VBIO
7047
Valion Bio
VBIO
$1.13M
$251 ﹤0.01%
9
+4
+80% +$296
EMAN
7048
DELISTED
eMagin Corporation
EMAN
$251 ﹤0.01%
126
– –
CREG
7049
DELISTED
Smart Powerr
CREG
$250 ﹤0.01%
2
– –
ISPOW
7050
DELISTED
Inspirato Inc Warrant
ISPOW
$250 ﹤0.01%
10,000
– –
280 281
282
283 284

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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.