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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 | |
|---|---|---|---|---|---|---|
3201
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
| $483K | ﹤0.01% |
5,335
+299
| +6% | +$26.5K |
|
|
HAYN
3202
DELISTED
Haynes International, Inc.
HAYN
| $483K | ﹤0.01% |
8,461
+8,415
| +18,293% | +$406K |
|
3203
ATI
ATI
$31B
| $482K | ﹤0.01% |
10,592
-1,551
| -13% | -$64.4K |
|
|
ORC
3204
Orchid Island Capital
ORC
$1.31B
| $480K | ﹤0.01% |
56,986
+47,104
| +477% | +$351K |
|
3205
VanEck International High Yield Bond ETF
IHY
$43.4M
| $480K | ﹤0.01% |
22,959
+3,077
| +15% | +$61.2K |
|
3206
Geron
GERN
$949M
| $479K | ﹤0.01% |
227,206
-71,969
| -24% | -$140K |
|
3207
Altimmune
ALT
$599M
| $479K | ﹤0.01% |
42,592
+39,151
| +1,138% | +$163K |
|
3208
Crane NXT
CXT
$3.07B
| $478K | ﹤0.01% |
8,402
-3,318
| -28% | -$176K |
|
3209
Allegiant Air
ALGT
$2.57B
| $478K | ﹤0.01% |
5,782
-568
| -9% | -$41K |
|
3210
Hawaiian Electric Industries
HE
$2.14B
| $476K | ﹤0.01% |
33,563
-17,709
| -35% | -$230K |
|
3211
iShares MSCI Germany ETF
EWG
$1.68B
| $475K | ﹤0.01% |
15,994
-25,662
| -62% | -$700K |
|
|
PHT
3212
DELISTED
Pioneer High Income Fund
PHT
| $474K | ﹤0.01% |
66,363
-4,824
| -7% | -$33.5K |
|
3213
Clearway Energy Class C
CWEN
$6.7B
| $471K | ﹤0.01% |
17,182
-9,406
| -35% | -$220K |
|
|
BSL
3214
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $470K | ﹤0.01% |
35,234
-16,199
| -31% | -$211K |
|
|
ALTR
3215
DELISTED
Altair Engineering Inc
ALTR
| $470K | ﹤0.01% |
5,589
-830
| -13% | -$57.7K |
|
|
PCM
3216
PCM Fund
PCM
$70.1M
| $470K | ﹤0.01% |
59,074
-28,679
| -33% | -$228K |
|
3217
CareTrust REIT
CTRE
$9.74B
| $469K | ﹤0.01% |
20,970
-5,340
| -20% | -$118K |
|
3218
Progress Software
PRGS
$1.76B
| $469K | ﹤0.01% |
8,638
-7,874
| -48% | -$418K |
|
3219
ChargePoint
CHPT
$161M
| $469K | ﹤0.01% |
10,016
-4,988
| -33% | -$279K |
|
|
LOUP
3220
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
| $468K | ﹤0.01% |
10,688
-1,724
| -14% | -$66.4K |
|
3221
Fulton Financial
FULT
$4.64B
| $468K | ﹤0.01% |
28,435
-20,532
| -42% | -$288K |
|
3222
iShares Global Timber & Forestry ETF
WOOD
$274M
| $468K | ﹤0.01% |
5,750
-3,865
| -40% | -$291K |
|
3223
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $468K | ﹤0.01% |
44,401
-6,874
| -13% | -$67K |
|
3224
MasTec
MTZ
$21.9B
| $467K | ﹤0.01% |
6,165
-3,253
| -35% | -$203K |
|
3225
Western Midstream Partners
WES
$19.3B
| $467K | ﹤0.01% |
15,946
+609
| +4% | +$17K |
|
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.