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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 | |
|---|---|---|---|---|---|---|
|
PRO
2651
DELISTED
PROS Holdings
PRO
| $878K | ﹤0.01% |
22,641
+13,305
| +143% | +$478K |
|
2652
Fidelity Cloud Computing ETF
FCLD
$122M
| $878K | ﹤0.01% |
38,849
+36,585
| +1,616% | +$739K |
|
2653
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
| $875K | ﹤0.01% |
51,072
-1,492
| -3% | -$25.4K |
|
2654
Sumitomo Mitsui Financial
SMFG
$164B
| $874K | ﹤0.01% |
90,268
-43,342
| -32% | -$420K |
|
2655
Capital Southwest
CSWC
$1.6B
| $874K | ﹤0.01% |
36,868
-2,337
| -6% | -$52.1K |
|
2656
VanEck Vietnam ETF
VNM
$504M
| $873K | ﹤0.01% |
67,597
-140,955
| -68% | -$1.84M |
|
2657
Fluor
FLR
$7.96B
| $873K | ﹤0.01% |
22,292
-23,864
| -52% | -$882K |
|
2658
POSCO
PKX
$17.5B
| $873K | ﹤0.01% |
9,176
+3,817
| +71% | +$345K |
|
|
SPE
2659
Special Opportunities Fund
SPE
$144M
| $873K | ﹤0.01% |
77,022
-20,219
| -21% | -$214K |
|
2660
Woodside Energy
WDS
$42.6B
| $872K | ﹤0.01% |
41,074
-56,764
| -58% | -$1.21M |
|
2661
Vista Energy
VIST
$7.32B
| $872K | ﹤0.01% |
29,535
-8,736
| -23% | -$258K |
|
2662
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $871K | ﹤0.01% |
10,339
-3,616
| -26% | -$270K |
|
2663
Fortrea Holdings
FTRE
$1.75B
| $870K | ﹤0.01% |
24,959
-676
| -3% | -$20.7K |
|
2664
American Homes 4 Rent
AMH
$12.5B
| $869K | ﹤0.01% |
24,155
-11,739
| -33% | -$410K |
|
|
WCC
2665
WESCO International
WCC
$17.7B
| $869K | ﹤0.01% |
4,991
-8,557
| -63% | -$1.28M |
|
2666
Vericel Corp
VCEL
$2.31B
| $868K | ﹤0.01% |
24,380
-2,419
| -9% | -$84.2K |
|
|
JPI
2667
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $867K | ﹤0.01% |
47,413
-4,650
| -9% | -$80.2K |
|
2668
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
| $867K | ﹤0.01% |
19,647
-52,437
| -73% | -$2.13M |
|
2669
Shutterstock
SSTK
$219M
| $866K | ﹤0.01% |
17,930
+6,435
| +56% | +$272K |
|
2670
Main Thematic Innovation ETF
TMAT
$254M
| $865K | ﹤0.01% |
52,831
+2,496
| +5% | +$35.7K |
|
2671
Spok Holdings
SPOK
$241M
| $864K | ﹤0.01% |
55,807
+50,609
| +974% | +$779K |
|
2672
ProShares Inflation Expectations ETF
RINF
$18.3M
| $863K | ﹤0.01% |
27,457
-8,790
| -24% | -$297K |
|
2673
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $863K | ﹤0.01% |
37,067
-20,129
| -35% | -$441K |
|
2674
Organon & Co
OGN
$3.57B
| $863K | ﹤0.01% |
59,821
-24,896
| -29% | -$339K |
|
2675
Toast
TOST
$19.9B
| $862K | ﹤0.01% |
47,198
-11,500
| -20% | -$189K |
|
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.