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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 | |
|---|---|---|---|---|---|---|
2751
Carlyle Secured Lending
CGBD
$758M
| $784K | ﹤0.01% |
52,414
-5,827
| -10% | -$84.7K |
|
2752
Yelp
YELP
$1.41B
| $782K | ﹤0.01% |
16,528
+14,101
| +581% | +$622K |
|
|
CPZ
2753
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $782K | ﹤0.01% |
54,132
+4,703
| +10% | +$67.4K |
|
2754
Invesco Building & Construction ETF
PKB
$453M
| $781K | ﹤0.01% |
12,395
-30,891
| -71% | -$1.67M |
|
|
CRF
2755
Cornerstone Total Return Fund
CRF
$1.17B
| $781K | ﹤0.01% |
112,867
-47,650
| -30% | -$334K |
|
|
IAUF
2756
DELISTED
iShares Gold Strategy ETF
IAUF
| $781K | ﹤0.01% |
14,359
+1,242
| +9% | +$72.4K |
|
|
IBHD
2757
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $780K | ﹤0.01% |
33,601
-11,035
| -25% | -$255K |
|
2758
Cognex
CGNX
$11.3B
| $780K | ﹤0.01% |
18,671
-13,591
| -42% | -$522K |
|
2759
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
| $779K | ﹤0.01% |
30,952
-13,593
| -31% | -$320K |
|
2760
Jazz Pharmaceuticals
JAZZ
$16.7B
| $778K | ﹤0.01% |
6,325
-6,115
| -49% | -$763K |
|
2761
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $778K | ﹤0.01% |
77,997
+37,451
| +92% | +$360K |
|
2762
Korn Ferry
KFY
$4.28B
| $777K | ﹤0.01% |
13,069
-2,323
| -15% | -$119K |
|
2763
Avis
CAR
$5.02B
| $777K | ﹤0.01% |
4,383
-268
| -6% | -$48.9K |
|
2764
Smith & Nephew
SNN
$12.6B
| $777K | ﹤0.01% |
28,473
-27,715
| -49% | -$687K |
|
|
BGH
2765
Barings Global Short Duration High Yield Fund
BGH
$287M
| $776K | ﹤0.01% |
57,749
-31,485
| -35% | -$403K |
|
|
SWN
2766
DELISTED
Southwestern Energy Company
SWN
| $776K | ﹤0.01% |
118,514
-118,472
| -50% | -$791K |
|
|
SUM
2767
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $776K | ﹤0.01% |
20,228
-2,458
| -11% | -$85.2K |
|
2768
First Majestic Silver
AG
$9.07B
| $775K | ﹤0.01% |
126,102
-20,375
| -14% | -$112K |
|
2769
Aaon
AAON
$7.77B
| $774K | ﹤0.01% |
10,478
-6,896
| -40% | -$425K |
|
2770
Glacier Bancorp
GBCI
$6.35B
| $771K | ﹤0.01% |
18,641
-1,883
| -9% | -$64.1K |
|
2771
PagSeguro Digital
PAGS
$2.55B
| $770K | ﹤0.01% |
61,788
+42,131
| +214% | +$387K |
|
2772
Trinity Capital Inc.
TRIN
$1.71B
| $770K | ﹤0.01% |
53,018
+19,973
| +60% | +$287K |
|
2773
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $769K | ﹤0.01% |
32,562
-46,648
| -59% | -$1.09M |
|
2774
Transcat
TRNS
$871M
| $769K | ﹤0.01% |
7,032
-5,255
| -43% | -$506K |
|
|
CWEN.A
2775
DELISTED
Clearway Energy Class A
CWEN.A
| $768K | ﹤0.01% |
30,041
+26,473
| +742% | +$581K |
|
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.