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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
PPLT
3026
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$584K ﹤0.01%
64,060
-16,240
-20% -$137K
NETL icon
3027
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$584K ﹤0.01%
23,375
-32,272
-58% -$726K
ABCL icon
3028
AbCellera Biologics
ABCL
$2.12B
$583K ﹤0.01%
102,158
-95,633
-48% -$443K
NPCT icon
3029
Nuveen Core Plus Impact Fund
NPCT
$282M
$582K ﹤0.01%
57,763
-3,405
-6% -$32.3K
PSCT icon
3030
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$582K ﹤0.01%
12,061
-2,780
-19% -$121K
CEV
3031
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$580K ﹤0.01%
56,100
-2,000
-3% -$19.2K
GOLF icon
3032
Acushnet Holdings
GOLF
$5.45B
$578K ﹤0.01%
9,161
+135
+1% +$7.59K
KBR icon
3033
KBR
KBR
$4.8B
$578K ﹤0.01%
10,419
-33,170
-76% -$1.83M
ARLP icon
3034
Alliance Resource Partners
ARLP
$3.17B
$578K ﹤0.01%
27,287
-3,889
-12% -$84.2K
APPS icon
3035
Digital Turbine
APPS
$1.74B
$578K ﹤0.01%
84,230
+11,754
+16% +$65.6K
CRBG icon
3036
Corebridge Financial
CRBG
$15B
$577K ﹤0.01%
26,616
-117,983
-82% -$2.43M
IIIN icon
3037
Insteel Industries
IIIN
$625M
$576K ﹤0.01%
15,031
+297
+2% +$9.82K
EDU icon
3038
New Oriental
EDU
$8.98B
$575K ﹤0.01%
7,855
+4,131
+111% +$287K
PSFM icon
3039
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$573K ﹤0.01%
22,041
-17,179
-44% -$426K
TPLC icon
3040
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$573K ﹤0.01%
14,986
-3,669
-20% -$130K
ESGG icon
3041
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$572K ﹤0.01%
3,829
-478
-11% -$67K
EARN
3042
Ellington Residential Mortgage REIT
EARN
$165M
$572K ﹤0.01%
93,242
-48,680
-34% -$287K
EEMS icon
3043
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$571K ﹤0.01%
9,873
-613
-6% -$33.9K
CAPR icon
3044
Capricor Therapeutics
CAPR
$237M
$570K ﹤0.01%
116,550
+110,550
+1,843% +$360K
NE icon
3045
Noble Corp
NE
$6.51B
$569K ﹤0.01%
11,812
-22,282
-65% -$1.04M
APIE icon
3046
ActivePassive International Equity ETF
APIE
$1.17B
$566K ﹤0.01%
21,240
+19,970
+1,572% +$501K
DBB icon
3047
Invesco DB Base Metals Fund
DBB
$315M
$565K ﹤0.01%
30,893
-9,960
-24% -$183K
IDE
3048
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$564K ﹤0.01%
55,426
-49,604
-47% -$469K
TGRT icon
3049
T. Rowe Price Growth ETF
TGRT
$1.56B
$564K ﹤0.01%
19,768
+18,813
+1,970% +$501K
TNDM icon
3050
Tandem Diabetes Care
TNDM
$1.56B
$564K ﹤0.01%
19,055
-2,485
-12% -$51.6K
120 121
122
123 124

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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.