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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 | |
|---|---|---|---|---|---|---|
2951
Penumbra
PEN
$12.8B
| $636K | ﹤0.01% |
2,529
-4,867
| -66% | -$1.08M |
|
2952
Sarepta Therapeutics
SRPT
$1.77B
| $635K | ﹤0.01% |
6,583
-7,385
| -53% | -$708K |
|
2953
Newmark Group
NMRK
$2.63B
| $634K | ﹤0.01% |
57,859
-869
| -1% | -$6.56K |
|
2954
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $632K | ﹤0.01% |
32,382
-17,740
| -35% | -$337K |
|
|
EFC
2955
Ellington Financial
EFC
$1.71B
| $630K | ﹤0.01% |
49,551
-8,798
| -15% | -$112K |
|
2956
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
| $630K | ﹤0.01% |
25,762
-270
| -1% | -$6.39K |
|
2957
Cabaletta Bio
CABA
$455M
| $628K | ﹤0.01% |
27,680
-19,690
| -42% | -$331K |
|
2958
Nuveen Real Estate Income Fund
JRS
$246M
| $627K | ﹤0.01% |
80,209
-62,453
| -44% | -$429K |
|
2959
Matador Resources
MTDR
$6.09B
| $626K | ﹤0.01% |
11,009
-3,047
| -22% | -$178K |
|
2960
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $625K | ﹤0.01% |
12,540
-14,939
| -54% | -$640K |
|
2961
InfraCap REIT Preferred ETF
PFFR
$121M
| $624K | ﹤0.01% |
33,450
-6,058
| -15% | -$105K |
|
2962
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $623K | ﹤0.01% |
25,042
-8,814
| -26% | -$217K |
|
2963
Global X Aging Population ETF
AGNG
$89.1M
| $623K | ﹤0.01% |
21,910
+2,779
| +15% | +$73.3K |
|
2964
United States Gasoline Fund
UGA
$123M
| $623K | ﹤0.01% |
10,262
-16,151
| -61% | -$1.01M |
|
2965
John Hancock Corporate Bond ETF
JHCB
$110M
| $622K | ﹤0.01% |
29,080
-3,685
| -11% | -$75K |
|
|
FOLD
2966
DELISTED
Amicus Therapeutics
FOLD
| $622K | ﹤0.01% |
43,831
+24,301
| +124% | +$276K |
|
2967
Enpro
NPO
$7.05B
| $622K | ﹤0.01% |
3,966
-1,612
| -29% | -$209K |
|
2968
Kohl's
KSS
$2.19B
| $621K | ﹤0.01% |
21,628
-12,938
| -37% | -$303K |
|
2969
Oceaneering
OII
$4.77B
| $620K | ﹤0.01% |
29,144
+129
| +0.4% | +$2.86K |
|
2970
Nokia
NOK
$52.3B
| $620K | ﹤0.01% |
181,282
-194,730
| -52% | -$661K |
|
2971
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
| $620K | ﹤0.01% |
13,819
-1,019
| -7% | -$44K |
|
2972
MGIC Investment
MTG
$6.25B
| $619K | ﹤0.01% |
32,121
-3,505
| -10% | -$62K |
|
|
EVN
2973
Eaton Vance Municipal Income Trust
EVN
$426M
| $618K | ﹤0.01% |
62,890
-2,014
| -3% | -$18.7K |
|
2974
Amplify Online Retail ETF
IBUY
$112M
| $618K | ﹤0.01% |
11,477
-6,481
| -36% | -$304K |
|
2975
ENI
E
$77.5B
| $617K | ﹤0.01% |
18,141
-17,909
| -50% | -$582K |
|
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.