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Osaic Holdings

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
Cap. Flow
-$15.9B
Cap. Flow %
-27.88%
Top 10 Hldgs %
15.91%
Holding
7,668
New
273
Increased
1,377
Reduced
4,885
Closed
376

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$150M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$102M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$96M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$95.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$49.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$812M
2
AAPL icon
Apple
AAPL
+$495M
3
MSFT icon
Microsoft
MSFT
+$290M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$276M
5
SPYG icon
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
BTO
3226
John Hancock Financial Opportunities Fund
BTO
$803M
$466K ﹤0.01%
15,505
-5,643
-27% -$153K
FLEE icon
3227
Franklin FTSE Europe ETF
FLEE
$121M
$466K ﹤0.01%
16,532
-12,672
-43% -$333K
RCI icon
3228
Rogers Communications
RCI
$18.6B
$466K ﹤0.01%
9,942
-2,891
-23% -$120K
NU icon
3229
Nu Holdings
NU
$66.9B
$465K ﹤0.01%
55,779
-29,252
-34% -$236K
DBL
3230
DoubleLine Opportunistic Credit Fund
DBL
$280M
$464K ﹤0.01%
30,208
+1,754
+6% +$25.6K
XSHD icon
3231
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$464K ﹤0.01%
28,151
+27,151
+2,715% +$408K
CBAY
3232
DELISTED
Cymabay Therapeutics
CBAY
$463K ﹤0.01%
19,597
+15,436
+371% +$275K
COM icon
3233
Direxion Auspice Broad Commodity Strategy ETF
COM
$206M
$463K ﹤0.01%
16,640
-28,788
-63% -$828K
NBTB icon
3234
NBT Bancorp
NBTB
$2.74B
$462K ﹤0.01%
11,029
-13,867
-56% -$501K
PJT icon
3235
PJT Partners
PJT
$4.38B
$462K ﹤0.01%
4,532
+536
+13% +$46.1K
VNOM icon
3236
Viper Energy
VNOM
$14.7B
$462K ﹤0.01%
14,716
-10,632
-42% -$316K
BSMU icon
3237
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$462K ﹤0.01%
20,591
-1,032
-5% -$22.1K
RSPD icon
3238
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$460K ﹤0.01%
9,678
-306
-3% -$13.1K
UUUU icon
3239
Energy Fuels
UUUU
$3.53B
$458K ﹤0.01%
63,718
-4,606
-7% -$35.6K
CFLT
3240
DELISTED
Confluent
CFLT
$458K ﹤0.01%
19,574
+6,035
+45% +$146K
HTY
3241
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$457K ﹤0.01%
89,485
-32,500
-27% -$145K
DEA
3242
Easterly Government Properties
DEA
$1.18B
$457K ﹤0.01%
13,604
-10,162
-43% -$300K
IBTJ icon
3243
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$457K ﹤0.01%
20,980
-2,697
-11% -$57.1K
NXDT
3244
NexPoint Diversified Real Estate Trust
NXDT
$238M
$456K ﹤0.01%
57,405
-36,275
-39% -$297K
SSYS icon
3245
Stratasys
SSYS
$774M
$456K ﹤0.01%
31,935
-20,628
-39% -$241K
BEAM icon
3246
Beam Therapeutics
BEAM
$2.84B
$455K ﹤0.01%
16,714
+3,374
+25% +$83.8K
CNH
3247
CNH Industrial
CNH
$17.5B
$455K ﹤0.01%
37,334
-10,239
-22% -$114K
DSU icon
3248
BlackRock Debt Strategies Fund
DSU
$597M
$455K ﹤0.01%
42,137
-41,998
-50% -$432K
OGS icon
3249
ONE Gas
OGS
$5.04B
$454K ﹤0.01%
7,118
-3,206
-31% -$203K
TBLD
3250
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$453K ﹤0.01%
29,193
-24,684
-46% -$366K
128 129
130
131 132

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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.