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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
1,671
Closed
338

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
TSJA
7526
DELISTED
Innovator Triple Stacker ETF - January
TSJA
– –
-1,505
Closed -$41.1K
OPPX
7527
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
– –
-259
Closed -$5.99K
MMSB
7528
DELISTED
IQ MacKay Multi-Sector Income ETF
MMSB
– –
-76
Closed -$1.82K
GHL
7529
DELISTED
Greenhill & Co., Inc.
GHL
– –
-299
Closed -$4.39K
PTRS
7530
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-5,300
Closed -$32.8K
EQRXW
7531
DELISTED
EQRx, Inc. Warrant
EQRXW
$0 ﹤0.01%
4
– –
EQRX
7532
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-69
Closed -$128
MLPO
7533
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
– –
-15
Closed -$156
HEWU
7534
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-19
Closed -$483
BTWNU
7535
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-1,000
Closed -$10.3K
TRTN
7536
DELISTED
Triton International Limited
TRTN
– –
-6,551
Closed -$546K
SYNH
7537
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,689
Closed -$113K
FATH
7538
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-291
Closed -$2.36K
RETA
7539
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-5,406
Closed -$551K
SUNL.WS
7540
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-300
Closed -$5
MMP
7541
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-114,077
Closed -$7.11M
ADERU
7542
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-500
Closed -$4.76K
BRDS.WS
7543
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
-81
Closed -$1
BRDS
7544
DELISTED
Bird Global, Inc.
BRDS
– –
-17
Closed -$34
PRTK
7545
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-4,292
Closed -$9.47K
RADI
7546
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-1,620
Closed -$24.1K
AXLA
7547
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
0
– -$2
ZEV
7548
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-764
Closed -$2.75K
TKAT
7549
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-575
Closed -$201
SNLN
7550
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-4,247
Closed -$62.3K
300 301
302
303 304

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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 338 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.