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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 | |
|---|---|---|---|---|---|---|
2676
Motley Fool Global Opportunities ETF
TMFG
$361M
| $860K | ﹤0.01% |
30,925
-1,623
| -5% | -$43.4K |
|
|
LFT
2677
Lument Finance Trust
LFT
$36.6M
| $859K | ﹤0.01% |
368,857
-44,250
| -11% | -$92.2K |
|
2678
GlobalFoundries
GFS
$29.6B
| $859K | ﹤0.01% |
14,178
-2,000
| -12% | -$111K |
|
2679
Chemours
CC
$2.37B
| $859K | ﹤0.01% |
27,223
-6,845
| -20% | -$186K |
|
2680
Archrock
AROC
$5.8B
| $857K | ﹤0.01% |
55,621
-39,355
| -41% | -$547K |
|
2681
Gold Fields
GFI
$36.5B
| $856K | ﹤0.01% |
59,201
-5,307
| -8% | -$73.4K |
|
2682
International Seaways
INSW
$4.57B
| $855K | ﹤0.01% |
18,803
-17,050
| -48% | -$784K |
|
2683
JetBlue
JBLU
$2.29B
| $855K | ﹤0.01% |
154,060
+61,643
| +67% | +$289K |
|
2684
Cable One
CABO
$212M
| $855K | ﹤0.01% |
1,534
-360
| -19% | -$206K |
|
2685
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $853K | ﹤0.01% |
30,284
-12,338
| -29% | -$328K |
|
2686
Agree Realty
ADC
$9.41B
| $852K | ﹤0.01% |
13,520
-4,163
| -24% | -$241K |
|
2687
Ambarella
AMBA
$3.81B
| $849K | ﹤0.01% |
13,847
-6,420
| -32% | -$350K |
|
2688
Popular Inc
BPOP
$11.1B
| $847K | ﹤0.01% |
10,322
+2,833
| +38% | +$201K |
|
2689
MKS Inc
MKSI
$20.6B
| $845K | ﹤0.01% |
8,217
-5,477
| -40% | -$445K |
|
2690
FirstCash
FCFS
$8.78B
| $844K | ﹤0.01% |
7,779
-2,662
| -25% | -$288K |
|
|
DOC
2691
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $843K | ﹤0.01% |
63,360
-70,623
| -53% | -$839K |
|
2692
Chesapeake Utilities
CPK
$3.21B
| $841K | ﹤0.01% |
7,957
-1,886
| -19% | -$180K |
|
2693
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $841K | ﹤0.01% |
81,479
-14,618
| -15% | -$143K |
|
|
AGNT
2694
AGNT Inc
AGNT
$734M
| $841K | ﹤0.01% |
54,235
-4,794
| -8% | -$67.1K |
|
|
GTLS
2695
DELISTED
Chart Industries
GTLS
| $836K | ﹤0.01% |
6,130
-413
| -6% | -$55.8K |
|
|
QQJG
2696
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
| $835K | ﹤0.01% |
40,164
+39,820
| +11,576% | +$757K |
|
2697
Glaukos
GKOS
$10.6B
| $835K | ﹤0.01% |
10,504
-23,553
| -69% | -$1.61M |
|
2698
American Financial Group
AFG
$12.1B
| $833K | ﹤0.01% |
7,004
-885
| -11% | -$99.7K |
|
|
LNW
2699
DELISTED
Light & Wonder
LNW
| $832K | ﹤0.01% |
10,138
+5,227
| +106% | +$419K |
|
|
NRO
2700
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $832K | ﹤0.01% |
273,400
-205,155
| -43% | -$559K |
|
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.