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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 | |
|---|---|---|---|---|---|---|
|
FIF
2851
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $713K | ﹤0.01% |
43,285
-38,026
| -47% | -$597K |
|
|
MCI
2852
Barings Corporate Investors
MCI
$345M
| $711K | ﹤0.01% |
38,583
-9,250
| -19% | -$154K |
|
2853
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $711K | ﹤0.01% |
33,790
-939
| -3% | -$19K |
|
2854
NeoGenomics
NEO
$2.13B
| $709K | ﹤0.01% |
43,839
+12,333
| +39% | +$202K |
|
2855
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
| $709K | ﹤0.01% |
26,808
+6,050
| +29% | +$153K |
|
2856
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $707K | ﹤0.01% |
14,136
-3,940
| -22% | -$197K |
|
2857
Deutsche Bank
DB
$71.5B
| $706K | ﹤0.01% |
52,116
+781
| +2% | +$9.19K |
|
2858
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $706K | ﹤0.01% |
15,445
-8,916
| -37% | -$322K |
|
2859
Citius Pharmaceuticals
CTXR
$18.7M
| $705K | ﹤0.01% |
37,290
+34,394
| +1,188% | +$652K |
|
2860
Invesco Pharmaceuticals ETF
PJP
$479M
| $705K | ﹤0.01% |
9,261
-5,291
| -36% | -$378K |
|
2861
Outfront Media
OUT
$5.5B
| $704K | ﹤0.01% |
51,255
+48,784
| +1,974% | +$551K |
|
2862
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $704K | ﹤0.01% |
5,337
-490
| -8% | -$59.1K |
|
2863
Algonquin Power & Utilities
AQN
$4.42B
| $703K | ﹤0.01% |
111,271
-14,746
| -12% | -$86.1K |
|
2864
Wintrust Financial
WTFC
$10.7B
| $703K | ﹤0.01% |
7,576
-401
| -5% | -$33.1K |
|
|
DX
2865
Dynex Capital
DX
$3.21B
| $703K | ﹤0.01% |
56,152
+1,466
| +3% | +$16.8K |
|
2866
US Foods
USFD
$24B
| $703K | ﹤0.01% |
15,474
-6,851
| -31% | -$283K |
|
2867
Marathon Digital Holdings
MARA
$3.9B
| $702K | ﹤0.01% |
29,879
+25,342
| +559% | +$320K |
|
2868
Highwoods Properties
HIW
$3.47B
| $701K | ﹤0.01% |
30,527
-7,897
| -21% | -$157K |
|
2869
Varonis Systems
VRNS
$5B
| $701K | ﹤0.01% |
15,487
+13,700
| +767% | +$515K |
|
2870
Revvity
RVTY
$12.8B
| $698K | ﹤0.01% |
6,380
-4,380
| -41% | -$422K |
|
2871
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
| $697K | ﹤0.01% |
33,677
-163,611
| -83% | -$2.98M |
|
|
FBCG
2872
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
| $697K | ﹤0.01% |
20,915
-11,620
| -36% | -$358K |
|
2873
Kforce
KFRC
$1.06B
| $696K | ﹤0.01% |
10,300
-983
| -9% | -$62.7K |
|
2874
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $695K | ﹤0.01% |
29,602
-2,278
| -7% | -$51.5K |
|
|
CHGX
2875
DELISTED
AXS Change Finance ESG ETF
CHGX
| $693K | ﹤0.01% |
20,875
+202
| +1% | +$6.24K |
|
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.