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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 | |
|---|---|---|---|---|---|---|
2776
Kimco Realty
KIM
$16.4B
| $768K | ﹤0.01% |
36,049
-5,940
| -14% | -$112K |
|
2777
Rentokil
RTO
$12.2B
| $768K | ﹤0.01% |
26,853
-31,690
| -54% | -$931K |
|
2778
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $768K | ﹤0.01% |
33,286
+17,858
| +116% | +$396K |
|
2779
iShares GNMA Bond ETF
GNMA
$423M
| $768K | ﹤0.01% |
17,344
+93
| +0.5% | +$3.93K |
|
2780
Amphastar Pharmaceuticals
AMPH
$916M
| $765K | ﹤0.01% |
12,370
+3,985
| +48% | +$209K |
|
2781
Omnicell
OMCL
$1.68B
| $764K | ﹤0.01% |
20,306
-7,904
| -28% | -$291K |
|
2782
GFL Environmental
GFL
$14.9B
| $764K | ﹤0.01% |
22,128
-8,124
| -27% | -$247K |
|
|
TGH
2783
DELISTED
Textainer Group Holdings limited
TGH
| $763K | ﹤0.01% |
15,513
-10,924
| -41% | -$503K |
|
2784
iShares MSCI Japan Value ETF
EWJV
$746M
| $762K | ﹤0.01% |
26,120
+2,203
| +9% | +$62.7K |
|
2785
American Century Short Duration Strategic Income ETF
SDSI
$246M
| $762K | ﹤0.01% |
14,985
+558
| +4% | +$28.1K |
|
|
TEAF
2786
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $762K | ﹤0.01% |
65,075
-71,048
| -52% | -$831K |
|
2787
BlackRock Floating Rate Income Trust
BGT
$325M
| $762K | ﹤0.01% |
61,531
-32,316
| -34% | -$386K |
|
|
XHR
2788
Xenia Hotels & Resorts
XHR
$1.79B
| $760K | ﹤0.01% |
56,189
-22,668
| -29% | -$280K |
|
2789
iShares Global Consumer Staples ETF
KXI
$1.07B
| $758K | ﹤0.01% |
12,782
-11,634
| -48% | -$670K |
|
2790
Strive 1000 Growth ETF
STXG
$154M
| $757K | ﹤0.01% |
22,296
+4,836
| +28% | +$153K |
|
2791
3D Systems Corp
DDD
$613M
| $757K | ﹤0.01% |
119,207
-21,405
| -15% | -$105K |
|
2792
ArcelorMittal
MT
$55.3B
| $757K | ﹤0.01% |
26,655
-8,289
| -24% | -$203K |
|
|
HEQ
2793
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $756K | ﹤0.01% |
75,180
-31,640
| -30% | -$306K |
|
2794
Commercial Metals
CMC
$8.31B
| $755K | ﹤0.01% |
15,074
-17,075
| -53% | -$778K |
|
2795
StepStone Group
STEP
$3.82B
| $755K | ﹤0.01% |
23,694
-20,186
| -46% | -$570K |
|
2796
Koppers
KOP
$969M
| $754K | ﹤0.01% |
14,716
-5,354
| -27% | -$224K |
|
|
BPMC
2797
DELISTED
Blueprint Medicines
BPMC
| $752K | ﹤0.01% |
8,157
+5,443
| +201% | +$353K |
|
|
SDHY
2798
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
| $750K | ﹤0.01% |
49,998
-37,104
| -43% | -$540K |
|
2799
Portland General Electric
POR
$5.77B
| $747K | ﹤0.01% |
17,238
-2,902
| -14% | -$120K |
|
2800
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $747K | ﹤0.01% |
12,177
-5,333
| -30% | -$297K |
|
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.