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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 | |
|---|---|---|---|---|---|---|
3101
Under Armour Class C
UA
$2.53B
| $539K | ﹤0.01% |
64,606
-68,154
| -51% | -$493K |
|
3102
Spire
SR
$4.85B
| $539K | ﹤0.01% |
8,651
-3,942
| -31% | -$235K |
|
|
AEL
3103
DELISTED
American Equity Investment Life Holding Company
AEL
| $539K | ﹤0.01% |
9,659
+4,426
| +85% | +$241K |
|
3104
Vanguard US Value Factor ETF
VFVA
$914M
| $539K | ﹤0.01% |
4,782
-126
| -3% | -$12.9K |
|
3105
Sabesp
SBS
$18.7B
| $538K | ﹤0.01% |
182,092
-26,051
| -13% | -$66.2K |
|
3106
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
| $538K | ﹤0.01% |
20,957
-6,641
| -24% | -$166K |
|
3107
TORM
TRMD
$3.02B
| $537K | ﹤0.01% |
17,673
-1,345
| -7% | -$39.7K |
|
3108
iShares Global Industrials ETF
EXI
$1.48B
| $537K | ﹤0.01% |
4,217
+97
| +2% | +$11.3K |
|
3109
Warrior Met Coal
HCC
$4.86B
| $537K | ﹤0.01% |
8,810
-3,836
| -30% | -$202K |
|
3110
Simply Good Foods
SMPL
$982M
| $537K | ﹤0.01% |
13,565
-3,963
| -23% | -$148K |
|
3111
Allegro MicroSystems
ALGM
$8.16B
| $536K | ﹤0.01% |
17,717
-16,103
| -48% | -$460K |
|
3112
Kodak
KODK
$983M
| $536K | ﹤0.01% |
137,514
-22,321
| -14% | -$85.9K |
|
3113
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
| $536K | ﹤0.01% |
22,246
-1,670
| -7% | -$39.4K |
|
3114
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $536K | ﹤0.01% |
8,382
-477
| -5% | -$29.6K |
|
3115
Trustmark
TRMK
$2.75B
| $535K | ﹤0.01% |
19,202
-2,113
| -10% | -$49K |
|
3116
CRA International
CRAI
$1.06B
| $534K | ﹤0.01% |
5,401
-1,070
| -17% | -$104K |
|
|
CTO
3117
CTO Realty Growth
CTO
$815M
| $534K | ﹤0.01% |
30,786
-15,286
| -33% | -$254K |
|
3118
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $533K | ﹤0.01% |
31,499
+6,063
| +24% | +$106K |
|
3119
Rexford Industrial Realty
REXR
$8.19B
| $533K | ﹤0.01% |
9,495
-9,556
| -50% | -$468K |
|
3120
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
| $533K | ﹤0.01% |
18,096
+332
| +2% | +$9.24K |
|
|
LAR
3121
Lithium Argentina AG
LAR
$1.14B
| $532K | ﹤0.01% |
+84,223
| New | +$508K |
|
3122
Twist Bioscience
TWST
$7.25B
| $531K | ﹤0.01% |
14,417
+2,557
| +22% | +$59.1K |
|
3123
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $531K | ﹤0.01% |
15,227
-9,960
| -40% | -$324K |
|
3124
United States Copper Index Fund
CPER
$772M
| $531K | ﹤0.01% |
21,989
-23,204
| -51% | -$537K |
|
3125
Descartes Systems
DSGX
$6.82B
| $531K | ﹤0.01% |
6,345
-2,376
| -27% | -$185K |
|
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.