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Osaic Holdings

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
Cap. Flow
-$15.9B
Cap. Flow %
-27.88%
Top 10 Hldgs %
15.91%
Holding
7,668
New
273
Increased
1,377
Reduced
4,885
Closed
376

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$150M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$102M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$96M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$95.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$49.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$812M
2
AAPL icon
Apple
AAPL
+$495M
3
MSFT icon
Microsoft
MSFT
+$290M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$276M
5
SPYG icon
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
GAM
2976
General American Investors Company
GAM
$1.61B
$617K ﹤0.01%
14,362
-568
-4% -$23.6K
NXT icon
2977
Nextpower Inc
NXT
$15.7B
$617K ﹤0.01%
13,162
-15,378
-54% -$602K
HAP icon
2978
VanEck Natural Resources ETF
HAP
$310M
$616K ﹤0.01%
12,629
-2,153
-15% -$104K
APLE icon
2979
Apple Hospitality REIT
APLE
$3.82B
$615K ﹤0.01%
37,039
+1,405
+4% +$22.8K
DNB
2980
DELISTED
Dun & Bradstreet
DNB
$615K ﹤0.01%
52,590
-11,260
-18% -$115K
RMI
2981
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$615K ﹤0.01%
40,353
+10,160
+34% +$149K
PREF icon
2982
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$614K ﹤0.01%
35,062
-9,640
-22% -$162K
GMED icon
2983
Globus Medical
GMED
$11.2B
$614K ﹤0.01%
11,515
+505
+5% +$24.6K
IBTI icon
2984
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$612K ﹤0.01%
27,533
-219
-0.8% -$4.75K
USL icon
2985
United States 12 Month Oil Fund,
USL
$43.3M
$611K ﹤0.01%
17,403
-10,814
-38% -$404K
TMFM icon
2986
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$611K ﹤0.01%
24,135
-1,486
-6% -$35.5K
TCOM icon
2987
Trip.com Group
TCOM
$29.1B
$610K ﹤0.01%
16,933
-11,915
-41% -$406K
QTJA icon
2988
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$609K ﹤0.01%
28,775
-6,520
-18% -$137K
FWRG icon
2989
First Watch Restaurant Group
FWRG
$766M
$607K ﹤0.01%
30,219
-18,737
-38% -$338K
QDEF icon
2990
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$605K ﹤0.01%
10,250
-3,248
-24% -$182K
CUZ icon
2991
Cousins Properties
CUZ
$4.88B
$605K ﹤0.01%
25,150
-8,072
-24% -$165K
AXNX
2992
DELISTED
Axonics, Inc. Common Stock
AXNX
$603K ﹤0.01%
9,690
+151
+2% +$8.45K
CORN icon
2993
Teucrium Corn Fund
CORN
$168M
$602K ﹤0.01%
27,894
-21,051
-43% -$467K
NLR icon
2994
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$601K ﹤0.01%
8,379
-6,326
-43% -$451K
GVIP icon
2995
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$601K ﹤0.01%
6,270
+3,828
+157% +$343K
DFAR icon
2996
Dimensional US Real Estate ETF
DFAR
$1.77B
$601K ﹤0.01%
26,413
-19,156
-42% -$392K
LONZ icon
2997
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$600K ﹤0.01%
11,894
-118,296
-91% -$5.93M
ERF
2998
DELISTED
Enerplus Corporation
ERF
$600K ﹤0.01%
39,094
+2,815
+8% +$45.7K
STXF
2999
Strive 500 ETF
STXF
$1.16B
$599K ﹤0.01%
19,608
-27,182
-58% -$778K
UCB
3000
United Community Banks
UCB
$4.28B
$599K ﹤0.01%
20,468
-1,602
-7% -$40.9K
118 119
120
121 122

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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.