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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 | |
|---|---|---|---|---|---|---|
2876
Editas Medicine
EDIT
$442M
| $693K | ﹤0.01% |
68,421
+1,475
| +2% | +$12.9K |
|
2877
Herc Holdings
HRI
$5.61B
| $692K | ﹤0.01% |
4,640
+368
| +9% | +$45K |
|
|
PDX
2878
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $690K | ﹤0.01% |
33,693
+5,775
| +21% | +$114K |
|
2879
Global Partners
GLP
$1.7B
| $690K | ﹤0.01% |
16,297
-7,875
| -33% | -$270K |
|
2880
Alnylam Pharmaceuticals
ALNY
$29.3B
| $688K | ﹤0.01% |
3,595
-625
| -15% | -$106K |
|
|
CMU
2881
DELISTED
MFS High Yield Municipal Trust
CMU
| $687K | ﹤0.01% |
207,552
-1,775
| -0.8% | -$5.47K |
|
2882
ProShares Online Retail ETF
ONLN
$66.8M
| $686K | ﹤0.01% |
19,021
-9,446
| -33% | -$304K |
|
2883
Genpact
G
$5.76B
| $684K | ﹤0.01% |
19,699
-32,309
| -62% | -$1.11M |
|
2884
Suburban Propane Partners
SPH
$1.18B
| $684K | ﹤0.01% |
38,492
-13,912
| -27% | -$237K |
|
2885
FuboTV Inc
FUBO
$273M
| $683K | ﹤0.01% |
17,893
-5,096
| -22% | -$176K |
|
2886
PIMCO RAFI ESG US ETF
RAFE
$169M
| $683K | ﹤0.01% |
20,988
+24
| +0.1% | +$725 |
|
2887
ManpowerGroup
MAN
$2.63B
| $681K | ﹤0.01% |
8,540
-1,011
| -11% | -$75.2K |
|
2888
Four Corners Property Trust
FCPT
$2.75B
| $681K | ﹤0.01% |
26,916
-832
| -3% | -$19.1K |
|
|
NHS
2889
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $680K | ﹤0.01% |
88,096
+16,100
| +22% | +$119K |
|
2890
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $679K | ﹤0.01% |
50,619
-391
| -0.8% | -$4.63K |
|
2891
Global X SuperDividend REIT ETF
SRET
$231M
| $679K | ﹤0.01% |
30,703
+801
| +3% | +$16.1K |
|
|
SFBS
2892
ServisFirst Bancshares
SFBS
$4.86B
| $679K | ﹤0.01% |
10,188
-18,626
| -65% | -$1.01M |
|
2893
Ambev
ABEV
$46.4B
| $679K | ﹤0.01% |
242,421
-63,423
| -21% | -$171K |
|
2894
Biohaven
BHVN
$2.21B
| $678K | ﹤0.01% |
15,853
+6,654
| +72% | +$207K |
|
2895
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $677K | ﹤0.01% |
18,550
-8,681
| -32% | -$286K |
|
|
NS
2896
DELISTED
NuStar Energy L.P.
NS
| $677K | ﹤0.01% |
36,227
+2,408
| +7% | +$43K |
|
|
PHD
2897
DELISTED
Pioneer Floating Rate Fund
PHD
| $676K | ﹤0.01% |
73,720
-4,135
| -5% | -$37.1K |
|
2898
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $676K | ﹤0.01% |
26,877
+12,785
| +91% | +$350K |
|
2899
WisdomTree International High Dividend Fund
DTH
$663M
| $675K | ﹤0.01% |
17,340
-8,614
| -33% | -$316K |
|
2900
WEX
WEX
$6.31B
| $673K | ﹤0.01% |
3,460
-654
| -16% | -$119K |
|
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.