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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 | |
|---|---|---|---|---|---|---|
3126
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $531K | ﹤0.01% |
9,467
-16,958
| -64% | -$859K |
|
|
CHW
3127
Calamos Global Dynamic Income Fund
CHW
$545M
| $530K | ﹤0.01% |
91,877
-56,633
| -38% | -$314K |
|
3128
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
| $530K | ﹤0.01% |
39,679
-15,591
| -28% | -$194K |
|
3129
SM Energy
SM
$6.87B
| $529K | ﹤0.01% |
13,639
+4,512
| +49% | +$174K |
|
3130
LGI Homes
LGIH
$1.4B
| $528K | ﹤0.01% |
3,968
-1,443
| -27% | -$160K |
|
3131
FLEX LNG
FLNG
$1.67B
| $528K | ﹤0.01% |
18,169
-3,636
| -17% | -$109K |
|
|
FSGS
3132
First Trust SMID Growth Strength ETF
FSGS
$32.1M
| $527K | ﹤0.01% |
18,378
+5,940
| +48% | +$155K |
|
3133
Privia Health
PRVA
$2.87B
| $527K | ﹤0.01% |
22,887
-34,509
| -60% | -$772K |
|
3134
Sea Limited
SE
$69.5B
| $527K | ﹤0.01% |
13,005
-12,757
| -50% | -$520K |
|
|
DMA
3135
Destra Multi-Alternative Fund
DMA
$68.2M
| $527K | ﹤0.01% |
84,524
-212
| -0.3% | -$1.31K |
|
3136
COPT Defense Properties
CDP
$4.21B
| $526K | ﹤0.01% |
20,525
-5,406
| -21% | -$131K |
|
3137
Touchstone Dividend Select ETF
DVND
$54.8M
| $524K | ﹤0.01% |
18,580
+3,598
| +24% | +$95.1K |
|
3138
FNB Corp
FNB
$6.75B
| $524K | ﹤0.01% |
38,057
-7,924
| -17% | -$93.8K |
|
3139
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $523K | ﹤0.01% |
7,456
-7,119
| -49% | -$472K |
|
3140
Global X SuperIncome Preferred ETF
SPFF
$142M
| $523K | ﹤0.01% |
57,593
-6,024
| -9% | -$52.3K |
|
3141
Lyft
LYFT
$6.63B
| $520K | ﹤0.01% |
34,691
-12,026
| -26% | -$140K |
|
3142
Flywire
FLYW
$2.16B
| $519K | ﹤0.01% |
22,193
-30,336
| -58% | -$765K |
|
3143
Kontoor Brands
KTB
$4.26B
| $517K | ﹤0.01% |
8,274
-2,809
| -25% | -$144K |
|
|
KSM
3144
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $516K | ﹤0.01% |
59,710
-7,211
| -11% | -$57.4K |
|
|
NXRT
3145
NexPoint Residential Trust
NXRT
$652M
| $516K | ﹤0.01% |
14,985
-3,372
| -18% | -$105K |
|
|
MUI
3146
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $516K | ﹤0.01% |
44,322
-13,871
| -24% | -$149K |
|
3147
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $514K | ﹤0.01% |
10,887
-2,683
| -20% | -$114K |
|
3148
Banco Santander
SAN
$210B
| $514K | ﹤0.01% |
124,330
-82,916
| -40% | -$324K |
|
3149
Teradata
TDC
$2.55B
| $513K | ﹤0.01% |
11,791
-4,868
| -29% | -$219K |
|
3150
Horizon Technology Finance
HRZN
$311M
| $513K | ﹤0.01% |
38,932
-12,419
| -24% | -$152K |
|
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.