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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 | |
|---|---|---|---|---|---|---|
|
PRFT
2826
DELISTED
Perficient Inc
PRFT
| $726K | ﹤0.01% |
11,035
-4,687
| -30% | -$289K |
|
|
PMM
2827
Franklin Managed Municipal Income Trust
PMM
$273M
| $725K | ﹤0.01% |
119,319
-12,221
| -9% | -$68.5K |
|
2828
CTS Corp
CTS
$1.89B
| $725K | ﹤0.01% |
16,583
-2,889
| -15% | -$116K |
|
2829
Aecom
ACM
$9.75B
| $725K | ﹤0.01% |
7,838
-1,843
| -19% | -$156K |
|
2830
Cal-Maine
CALM
$3.99B
| $724K | ﹤0.01% |
12,622
-5,861
| -32% | -$290K |
|
2831
Equitable Holdings
EQH
$14.1B
| $724K | ﹤0.01% |
21,760
+7,780
| +56% | +$228K |
|
|
CNR
2832
Core Natural Resources Inc
CNR
$4.45B
| $724K | ﹤0.01% |
7,199
-4,563
| -39% | -$464K |
|
2833
Western Alliance Bancorporation
WAL
$8.87B
| $723K | ﹤0.01% |
10,995
-15,908
| -59% | -$803K |
|
2834
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $723K | ﹤0.01% |
48,082
-19,543
| -29% | -$285K |
|
2835
Abercrombie & Fitch
ANF
$5B
| $723K | ﹤0.01% |
8,200
-7,589
| -48% | -$540K |
|
2836
CleanSpark
CLSK
$3.16B
| $722K | ﹤0.01% |
65,502
-64,202
| -49% | -$400K |
|
2837
Powell Industries
POWL
$7.71B
| $721K | ﹤0.01% |
24,471
+15,090
| +161% | +$420K |
|
|
MASI
2838
DELISTED
Masimo
MASI
| $721K | ﹤0.01% |
6,150
-1,867
| -23% | -$174K |
|
|
NCV
2839
Virtus Convertible & Income Fund
NCV
$390M
| $721K | ﹤0.01% |
53,469
+10,194
| +24% | +$128K |
|
|
UCTT
2840
Ultra Clean Holdings
UCTT
$3.95B
| $720K | ﹤0.01% |
21,084
-18,093
| -46% | -$503K |
|
2841
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $719K | ﹤0.01% |
28,546
+324
| +1% | +$7.57K |
|
2842
BlackRock Health Sciences Trust II
BMEZ
$998M
| $719K | ﹤0.01% |
49,066
-41,979
| -46% | -$586K |
|
2843
Simplify US Equity PLUS GBTC ETF
SPBC
$45.6M
| $718K | ﹤0.01% |
25,263
+22,902
| +970% | +$598K |
|
|
MVF
2844
DELISTED
BlackRock MuniVest Fund
MVF
| $718K | ﹤0.01% |
100,846
-10,367
| -9% | -$67.3K |
|
2845
Atlantic Union Bankshares
AUB
$5.97B
| $717K | ﹤0.01% |
19,627
-5,825
| -23% | -$183K |
|
|
ATSG
2846
DELISTED
Air Transport Services Group
ATSG
| $717K | ﹤0.01% |
40,741
+11,432
| +39% | +$203K |
|
2847
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
| $717K | ﹤0.01% |
+27,744
| New | +$704K |
|
2848
Veracyte
VCYT
$3.8B
| $716K | ﹤0.01% |
26,044
+5,200
| +25% | +$126K |
|
2849
Cheesecake Factory
CAKE
$5.33B
| $716K | ﹤0.01% |
20,455
-3,144
| -13% | -$100K |
|
2850
DoubleVerify
DV
$2.03B
| $716K | ﹤0.01% |
19,468
-53,198
| -73% | -$1.66M |
|
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.