We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2601
Amkor Technology
AMKR
$13.7B
| $922K | ﹤0.01% |
27,720
-11,043
| -28% | -$290K |
|
2602
Zillow
Z
$7.56B
| $919K | ﹤0.01% |
15,887
-26,062
| -62% | -$1.15M |
|
|
CPRX
2603
DELISTED
Catalyst Pharmaceutical
CPRX
| $914K | ﹤0.01% |
54,379
-14,619
| -21% | -$200K |
|
2604
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $914K | ﹤0.01% |
6,685
-18,387
| -73% | -$2.24M |
|
2605
Acadia Pharmaceuticals
ACAD
$5.03B
| $913K | ﹤0.01% |
29,164
-71,142
| -71% | -$1.7M |
|
|
CIM
2606
Chimera Investment
CIM
$1B
| $913K | ﹤0.01% |
60,963
-58,871
| -49% | -$888K |
|
2607
Strive US Energy ETF
DRLL
$284M
| $913K | ﹤0.01% |
32,523
-13,719
| -30% | -$392K |
|
2608
ProShares UltraShort S&P500
SDS
$390M
| $912K | ﹤0.01% |
6,098
+1,324
| +28% | +$229K |
|
2609
Alcoa
AA
$13.2B
| $911K | ﹤0.01% |
26,806
-13,865
| -34% | -$375K |
|
|
PFD
2610
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $909K | ﹤0.01% |
92,051
-10,661
| -10% | -$100K |
|
2611
MDU Resources
MDU
$4.32B
| $908K | ﹤0.01% |
82,720
-89,186
| -52% | -$941K |
|
2612
American Century Diversified Corporate Bond ETF
KORP
$883M
| $907K | ﹤0.01% |
19,494
-1,720
| -8% | -$77.3K |
|
2613
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
| $907K | ﹤0.01% |
9,905
-1,946
| -16% | -$164K |
|
2614
Harley-Davidson
HOG
$2.71B
| $906K | ﹤0.01% |
24,653
-24,795
| -50% | -$764K |
|
2615
Scotiabank
BNS
$108B
| $906K | ﹤0.01% |
18,589
-2,246
| -11% | -$98.9K |
|
2616
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $906K | ﹤0.01% |
34,186
-872
| -2% | -$21.6K |
|
2617
Ally Financial
ALLY
$13.3B
| $906K | ﹤0.01% |
25,919
-5,614
| -18% | -$157K |
|
|
AWF
2618
AllianceBernstein Global High Income Fund
AWF
$872M
| $904K | ﹤0.01% |
89,372
-36,972
| -29% | -$358K |
|
2619
Genmab
GMAB
$19.5B
| $904K | ﹤0.01% |
28,414
-20,330
| -42% | -$638K |
|
2620
Paylocity
PCTY
$7.98B
| $902K | ﹤0.01% |
5,472
-5,144
| -48% | -$866K |
|
2621
Invesco Global Water ETF
PIO
$283M
| $901K | ﹤0.01% |
22,802
+196
| +0.9% | +$6.88K |
|
2622
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
| $901K | ﹤0.01% |
23,025
-4,577
| -17% | -$153K |
|
2623
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $901K | ﹤0.01% |
14,571
-23,595
| -62% | -$1.39M |
|
2624
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $900K | ﹤0.01% |
34,640
-126,476
| -78% | -$2.97M |
|
2625
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
| $900K | ﹤0.01% |
23,546
+5,030
| +27% | +$162K |
|
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.