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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 | |
|---|---|---|---|---|---|---|
3176
Kinross Gold
KGC
$32.8B
| $497K | ﹤0.01% |
82,195
+7,001
| +9% | +$38.3K |
|
3177
Global E Online
GLBE
$7.11B
| $496K | ﹤0.01% |
12,515
-23,899
| -66% | -$861K |
|
3178
Halozyme
HALO
$12.2B
| $495K | ﹤0.01% |
13,397
-6,150
| -31% | -$232K |
|
3179
WisdomTree International Efficient Core Fund
NTSI
$507M
| $495K | ﹤0.01% |
13,856
+756
| +6% | +$24.8K |
|
3180
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $494K | ﹤0.01% |
12,798
-14,319
| -53% | -$498K |
|
3181
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
| $494K | ﹤0.01% |
25,763
+2,960
| +13% | +$69.7K |
|
|
AIO
3182
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $493K | ﹤0.01% |
28,314
-7,984
| -22% | -$133K |
|
3183
MasterBrand
MBC
$1.91B
| $493K | ﹤0.01% |
33,167
-26,801
| -45% | -$344K |
|
|
EGLE
3184
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $493K | ﹤0.01% |
8,882
-4,302
| -33% | -$194K |
|
3185
FinWise Bancorp
FINW
$195M
| $492K | ﹤0.01% |
34,398
+34,158
| +14,233% | +$364K |
|
|
RYZ
3186
Ryerson Holding Corp
RYZ
$1.46B
| $492K | ﹤0.01% |
14,185
-13,894
| -49% | -$414K |
|
3187
Concentrix
CNXC
$1.57B
| $492K | ﹤0.01% |
5,012
+2,728
| +119% | +$238K |
|
|
ADAM
3188
Adamas Trust
ADAM
$883M
| $492K | ﹤0.01% |
57,668
-9,927
| -15% | -$83.7K |
|
3189
Opendoor
OPEN
$3.38B
| $490K | ﹤0.01% |
113,069
-27,390
| -20% | -$76.5K |
|
3190
NOV
NOV
$7B
| $489K | ﹤0.01% |
24,107
-35,822
| -60% | -$704K |
|
3191
Geospace Technologies
GEOS
$75.7M
| $488K | ﹤0.01% |
37,664
-37,210
| -50% | -$455K |
|
3192
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $488K | ﹤0.01% |
7,918
-14,488
| -65% | -$856K |
|
3193
EXL Service
EXLS
$5.29B
| $487K | ﹤0.01% |
15,809
-8,666
| -35% | -$245K |
|
3194
Park Hotels & Resorts
PK
$2.97B
| $487K | ﹤0.01% |
31,838
+396
| +1% | +$5.46K |
|
3195
Smith & Wesson
SWBI
$637M
| $486K | ﹤0.01% |
35,871
-8,585
| -19% | -$118K |
|
3196
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
| $485K | ﹤0.01% |
+23,017
| New | +$437K |
|
3197
NuScale Power
SMR
$4.03B
| $485K | ﹤0.01% |
147,373
-39,616
| -21% | -$141K |
|
3198
abrdn Physical Palladium Shares ETF
PALL
$681M
| $485K | ﹤0.01% |
23,975
+6,295
| +36% | +$127K |
|
|
MCSE
3199
DELISTED
Franklin Sustainable International Equity ETF
MCSE
| $484K | ﹤0.01% |
33,040
+864
| +3% | +$11.5K |
|
3200
Community Bank
CBU
$3.41B
| $483K | ﹤0.01% |
9,268
-5,057
| -35% | -$227K |
|
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.