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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
+10.2%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$57.1B
AUM Growth
-$10.5B
Cap. Flow
-$15.9B
Cap. Flow %
-27.88%
Top 10 Hldgs %
15.91%
Holding
7,668
New
273
Increased
1,377
Reduced
4,885
Closed
376

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$150M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$102M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$96M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$95.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$49.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$812M
2
AAPL icon
Apple
AAPL
+$495M
3
MSFT icon
Microsoft
MSFT
+$290M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$276M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$262M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 4.69%
3 Healthcare 3.9%
4 Consumer Discretionary 3.88%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
2551
SFL Corp
SFL
$1.61B
$964K ﹤0.01%
85,443
+11,838
+16% +$132K
FEMB icon
2552
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$964K ﹤0.01%
33,078
+1,834
+6% +$50.9K
OPP
2553
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$963K ﹤0.01%
116,612
-17,130
-13% -$134K
NUMG icon
2554
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$963K ﹤0.01%
22,351
-13,226
-37% -$503K
NSIT icon
2555
Insight Enterprises
NSIT
$4.38B
$963K ﹤0.01%
5,435
-1,724
-24% -$268K
SPDV icon
2556
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$962K ﹤0.01%
32,614
-1,087
-3% -$29.8K
COOP
2557
DELISTED
Mr. Cooper
COOP
$962K ﹤0.01%
14,769
-8,654
-37% -$512K
FICS icon
2558
First Trust International Developed Capital Strength ETF
FICS
$216M
$961K ﹤0.01%
28,470
-4,404
-13% -$137K
KREF
2559
KKR Real Estate Finance Trust
KREF
$499M
$960K ﹤0.01%
72,549
-34,498
-32% -$413K
EPM icon
2560
Evolution Petroleum
EPM
$131M
$958K ﹤0.01%
164,980
+161,171
+4,231% +$987K
IFLN
2561
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$957K ﹤0.01%
52,787
-25,827
-33% -$451K
TMSL icon
2562
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$957K ﹤0.01%
+34,175
New +$866K
NJR icon
2563
New Jersey Resources
NJR
$5.58B
$957K ﹤0.01%
21,449
-7,273
-25% -$310K
IONS icon
2564
Ionis Pharmaceuticals
IONS
$9.4B
$956K ﹤0.01%
18,910
+7,462
+65% +$357K
HAWX icon
2565
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$954K ﹤0.01%
32,902
-84,628
-72% -$2.37M
FMNY icon
2566
First Trust New York Municipal High Income ETF
FMNY
$38.4M
$954K ﹤0.01%
35,151
-2,205
-6% -$57.3K
GSHD icon
2567
Goosehead Insurance
GSHD
$2.32B
$952K ﹤0.01%
12,564
-7,983
-39% -$577K
AGM icon
2568
Federal Agricultural Mortgage
AGM
$2.56B
$952K ﹤0.01%
4,971
-1,492
-23% -$243K
EVBG
2569
DELISTED
Everbridge, Inc. Common Stock
EVBG
$950K ﹤0.01%
39,096
-1,678
-4% -$36.2K
NTRS icon
2570
Northern Trust
NTRS
$33.9B
$949K ﹤0.01%
11,233
-12,466
-53% -$922K
NWN icon
2571
Northwest Natural Holdings
NWN
$2.12B
$949K ﹤0.01%
24,278
-4,606
-16% -$175K
BSCW icon
2572
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$949K ﹤0.01%
45,854
+13,157
+40% +$257K
IHG icon
2573
InterContinental Hotels
IHG
$23.2B
$949K ﹤0.01%
10,419
-659
-6% -$52K
BOH icon
2574
Bank of Hawaii
BOH
$3.13B
$948K ﹤0.01%
13,075
+1,519
+13% +$87.2K
REYN icon
2575
Reynolds Consumer Products
REYN
$5.59B
$947K ﹤0.01%
35,273
-22,217
-39% -$580K
101 102
103
104 105

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Osaic Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Osaic Holdings held 7,668 positions worth $57.1B, down 16% from $67.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Osaic Holdings withdrew a net $15.9B in Q4 2023, closing 376 positions and reducing 4,885 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Osaic Holdings opened a new position in Fidelity Enhanced Large Cap Core ETF worth $24.1M.

  • Osaic Holdings's largest Q4 2023 buy was Fidelity Enhanced Large Cap Core ETF: 908,022 shares worth $24.1M.
  • Osaic Holdings added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $150M increase.
  • Osaic Holdings's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $812M.
  • Osaic Holdings fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $26.7M.
  • Osaic Holdings's ten largest holdings make up 16% of its $57.1B portfolio in Q4 2023.
  • Osaic Holdings opened 273 new positions and closed 376 in Q4 2023.
  • Osaic Holdings's portfolio value fell 16% quarter-over-quarter to $57.1B.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.