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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 | |
|---|---|---|---|---|---|---|
3076
United States 12 Month Natural Gas Fund
UNL
$13.3M
| $554K | ﹤0.01% |
64,576
+34,619
| +116% | +$354K |
|
3077
Ralph Lauren
RL
$23.6B
| $553K | ﹤0.01% |
3,831
+178
| +5% | +$22K |
|
3078
VanEck Green Bond ETF
GRNB
$185M
| $552K | ﹤0.01% |
23,173
-1,816
| -7% | -$41.7K |
|
3079
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
| $552K | ﹤0.01% |
24,076
+10,691
| +80% | +$241K |
|
|
EIM
3080
Eaton Vance Municipal Bond Fund
EIM
$499M
| $552K | ﹤0.01% |
54,448
-2,162
| -4% | -$20.3K |
|
3081
PennyMac Financial
PFSI
$4.02B
| $550K | ﹤0.01% |
6,222
+1,140
| +22% | +$85.6K |
|
3082
GigaCloud Technology
GCT
$1.9B
| $549K | ﹤0.01% |
30,005
+29,173
| +3,506% | +$321K |
|
3083
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $548K | ﹤0.01% |
53,054
+40,009
| +307% | +$376K |
|
3084
Cytokinetics
CYTK
$10.4B
| $548K | ﹤0.01% |
6,559
-376
| -5% | -$13.6K |
|
3085
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $547K | ﹤0.01% |
22,177
-32,535
| -59% | -$750K |
|
3086
Tilray
TLRY
$622M
| $547K | ﹤0.01% |
23,795
-15,349
| -39% | -$296K |
|
|
SCS
3087
DELISTED
Steelcase
SCS
| $546K | ﹤0.01% |
40,402
+21,286
| +111% | +$253K |
|
3088
BlackRock Energy and Resources Trust
BGR
$405M
| $546K | ﹤0.01% |
43,854
-43,356
| -50% | -$546K |
|
3089
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $545K | ﹤0.01% |
7,986
-8,169
| -51% | -$521K |
|
3090
Autoliv
ALV
$9B
| $545K | ﹤0.01% |
4,940
+2,299
| +87% | +$229K |
|
3091
ProFrac Holding
ACDC
$787M
| $545K | ﹤0.01% |
64,296
-1,274
| -2% | -$11.2K |
|
|
KIO
3092
KKR Income Opportunities Fund
KIO
$457M
| $544K | ﹤0.01% |
43,299
-10,468
| -19% | -$125K |
|
3093
ABM Industries
ABM
$2.84B
| $543K | ﹤0.01% |
12,113
-5,312
| -30% | -$224K |
|
3094
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
| $543K | ﹤0.01% |
23,375
+601
| +3% | +$13.3K |
|
|
JKS
3095
JinkoSolar
JKS
$891M
| $542K | ﹤0.01% |
14,682
+927
| +7% | +$29.9K |
|
3096
MACOM Technology Solutions
MTSI
$23.7B
| $542K | ﹤0.01% |
5,832
-2,943
| -34% | -$242K |
|
3097
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
| $541K | ﹤0.01% |
36,904
+5,933
| +19% | +$79.8K |
|
3098
AtriCure
ATRC
$2.11B
| $541K | ﹤0.01% |
15,160
-919
| -6% | -$34.2K |
|
3099
Pulse Biosciences
PLSE
$3.02B
| $541K | ﹤0.01% |
44,195
-15,212
| -26% | -$105K |
|
3100
Portillo's
PTLO
$321M
| $540K | ﹤0.01% |
33,897
-6,912
| -17% | -$107K |
|
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.