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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
(-16%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-27.88%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,668
New
273
Increased
1,377
Reduced
4,885
Closed
376
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$150M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$102M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$96M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$95.2M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$812M |
| 2 |
Apple
AAPL
|
+$495M |
| 3 |
Microsoft
MSFT
|
+$290M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$276M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
BioNTech
BNTX
$23.5B
| $945K | ﹤0.01% |
8,958
+753
| +9% | +$75.9K |
|
|
ITCI
2577
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $945K | ﹤0.01% |
13,202
+8,145
| +161% | +$469K |
|
2578
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $944K | ﹤0.01% |
39,495
+5,303
| +16% | +$123K |
|
2579
Virtus SEIX Senior Loan ETF
SEIX
$252M
| $944K | ﹤0.01% |
39,440
-56,667
| -59% | -$1.35M |
|
|
PCQ
2580
Pimco California Municipal Income Fund
PCQ
$167M
| $944K | ﹤0.01% |
101,254
+15,236
| +18% | +$136K |
|
2581
AMN Healthcare
AMN
$1.4B
| $942K | ﹤0.01% |
12,578
-30,608
| -71% | -$2.19M |
|
2582
Carpenter Technology
CRS
$28.4B
| $941K | ﹤0.01% |
13,282
-4,410
| -25% | -$297K |
|
2583
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $940K | ﹤0.01% |
16,564
-2,548
| -13% | -$137K |
|
2584
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $940K | ﹤0.01% |
178,300
-100,058
| -36% | -$503K |
|
2585
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $935K | ﹤0.01% |
8,615
-27,691
| -76% | -$2.65M |
|
2586
Vontier
VNT
$4.74B
| $934K | ﹤0.01% |
27,026
-17,364
| -39% | -$565K |
|
2587
Louisiana-Pacific
LPX
$5.49B
| $932K | ﹤0.01% |
13,160
-9,965
| -43% | -$595K |
|
2588
Materion
MTRN
$6.04B
| $932K | ﹤0.01% |
7,157
-2,390
| -25% | -$262K |
|
2589
FormFactor
FORM
$9.17B
| $931K | ﹤0.01% |
22,329
-8,215
| -27% | -$301K |
|
2590
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $931K | ﹤0.01% |
+19,421
| New | +$919K |
|
|
ZYXI
2591
DELISTED
Zynex
ZYXI
| $930K | ﹤0.01% |
85,369
-2,063
| -2% | -$18.4K |
|
|
SIX
2592
DELISTED
Six Flags Entertainment Corp.
SIX
| $928K | ﹤0.01% |
37,021
+1,450
| +4% | +$33.4K |
|
|
FCT
2593
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $928K | ﹤0.01% |
91,982
-10,821
| -11% | -$107K |
|
2594
Griffon
GFF
$4.86B
| $927K | ﹤0.01% |
15,217
+12,763
| +520% | +$590K |
|
2595
10x Genomics
TXG
$6.61B
| $927K | ﹤0.01% |
16,565
+726
| +5% | +$31.6K |
|
|
PGZ
2596
Principal Real Estate Income Fund
PGZ
$68.7M
| $925K | ﹤0.01% |
97,844
-104,357
| -52% | -$946K |
|
2597
Morningstar
MORN
$7.53B
| $924K | ﹤0.01% |
3,228
-1,705
| -35% | -$444K |
|
2598
Lucid Motors
LCID
$2.77B
| $924K | ﹤0.01% |
21,941
-11,529
| -34% | -$518K |
|
2599
Modine Manufacturing
MOD
$10.4B
| $923K | ﹤0.01% |
15,473
-19,448
| -56% | -$951K |
|
2600
Mastech Digital
MHH
$93.2M
| $922K | ﹤0.01% |
109,465
+12,238
| +13% | +$106K |
|
Similar funds
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.