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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
ACRE
3001
Ares Commercial Real Estate
ACRE
$270M
$598K ﹤0.01%
57,747
-6,381
-10% -$62.8K
RGR icon
3002
Sturm, Ruger & Co
RGR
$593M
$598K ﹤0.01%
13,148
-2,195
-14% -$105K
VKQ icon
3003
Invesco Municipal Trust
VKQ
$551M
$597K ﹤0.01%
62,688
-9,473
-13% -$83.5K
FINS
3004
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$596K ﹤0.01%
50,081
-10,874
-18% -$131K
AEO icon
3005
American Eagle Outfitters
AEO
$3.01B
$596K ﹤0.01%
28,184
+22,193
+370% +$414K
SPBO icon
3006
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$596K ﹤0.01%
20,276
+2,353
+13% +$65.9K
EOCT icon
3007
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$596K ﹤0.01%
25,202
+16,960
+206% +$386K
PACB icon
3008
Pacific Biosciences
PACB
$370M
$596K ﹤0.01%
60,752
+22,011
+57% +$180K
PSCW icon
3009
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
$594K ﹤0.01%
25,642
-1,780
-6% -$39.6K
ENVX icon
3010
Enovix
ENVX
$1.03B
$593K ﹤0.01%
54,107
-17,581
-25% -$173K
RXRX icon
3011
Recursion Pharmaceuticals
RXRX
$1.73B
$593K ﹤0.01%
60,106
+53,014
+748% +$378K
SHAK icon
3012
Shake Shack
SHAK
$2.87B
$593K ﹤0.01%
7,997
+1,998
+33% +$123K
IEV icon
3013
iShares Europe ETF
IEV
$1.7B
$592K ﹤0.01%
11,197
-9,114
-45% -$449K
CGIE icon
3014
Capital Group International Equity ETF
CGIE
$2.46B
$592K ﹤0.01%
+21,395
New +$551K
BBWI icon
3015
Bath & Body Works
BBWI
$4.1B
$591K ﹤0.01%
13,690
-2,678
-16% -$90.4K
FDEM icon
3016
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$591K ﹤0.01%
24,571
+2,053
+9% +$46.4K
LMB icon
3017
Limbach Holdings
LMB
$581M
$589K ﹤0.01%
12,947
-3,597
-22% -$129K
XHS icon
3018
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$588K ﹤0.01%
6,605
+965
+17% +$80.9K
VFMO icon
3019
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$586K ﹤0.01%
4,464
-1,387
-24% -$163K
CRNX icon
3020
Crinetics Pharmaceuticals
CRNX
$8.92B
$585K ﹤0.01%
16,456
+13,008
+377% +$399K
HIX
3021
Western Asset High Income Fund II
HIX
$355M
$585K ﹤0.01%
117,963
-75,584
-39% -$345K
MNSO icon
3022
MINISO
MNSO
$3.75B
$585K ﹤0.01%
28,683
-16,240
-36% -$389K
SLVO icon
3023
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$585K ﹤0.01%
7,919
-4,582
-37% -$331K
DMLP icon
3024
Dorchester Minerals
DMLP
$1.26B
$585K ﹤0.01%
18,377
-1,741
-9% -$51K
GOGL
3025
DELISTED
Golden Ocean Group
GOGL
$584K ﹤0.01%
59,837
-12,686
-17% -$106K
119 120
121
122 123

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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.