We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3276
Global X Variable Rate Preferred ETF
PFFV
$305M
| $433K | ﹤0.01% |
18,718
+7,768
| +71% | +$177K |
|
3277
RUM Group Inc
RUM
$1.76B
| $433K | ﹤0.01% |
96,392
-20,373
| -17% | -$99.4K |
|
3278
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $432K | ﹤0.01% |
37,451
+12,513
| +50% | +$135K |
|
|
MFA
3279
MFA Financial
MFA
$933M
| $432K | ﹤0.01% |
38,289
-37,578
| -50% | -$380K |
|
3280
Kimbell Royalty Partners
KRP
$1.48B
| $432K | ﹤0.01% |
28,671
+4,246
| +17% | +$66.5K |
|
3281
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
| $431K | ﹤0.01% |
19,540
+5,249
| +37% | +$110K |
|
|
MFM
3282
Aberdeen Municipal Income Fund
MFM
$224M
| $431K | ﹤0.01% |
83,374
-16,058
| -16% | -$77.5K |
|
3283
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $431K | ﹤0.01% |
23,284
-52,444
| -69% | -$940K |
|
|
ECC
3284
Eagle Point Credit Company
ECC
$513M
| $431K | ﹤0.01% |
45,357
+9,717
| +27% | +$92.5K |
|
|
MIN
3285
Aberdeen Intermediate Income Fund
MIN
$278M
| $429K | ﹤0.01% |
160,181
-28,572
| -15% | -$76.2K |
|
|
RDFN
3286
DELISTED
Redfin
RDFN
| $427K | ﹤0.01% |
41,414
+28,174
| +213% | +$196K |
|
3287
Innovator Growth Accelerated Plus ETF July
QTJL
$25.2M
| $426K | ﹤0.01% |
15,292
-300
| -2% | -$7.84K |
|
|
PLL
3288
DELISTED
Piedmont Lithium
PLL
| $425K | ﹤0.01% |
15,041
-6,957
| -32% | -$204K |
|
3289
Ecopetrol
EC
$34.5B
| $424K | ﹤0.01% |
35,606
+545
| +2% | +$6.61K |
|
3290
Black Hills Corp
BKH
$5.69B
| $424K | ﹤0.01% |
7,865
-1,511
| -16% | -$77.5K |
|
|
IAF
3291
abrdn Australia Equity Fund
IAF
$127M
| $424K | ﹤0.01% |
32,660
-33,081
| -50% | -$392K |
|
3292
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
| $424K | ﹤0.01% |
14,179
-16,931
| -54% | -$473K |
|
3293
Perion Network
PERI
$386M
| $423K | ﹤0.01% |
13,720
-2,121
| -13% | -$60.2K |
|
3294
Southwest Gas
SWX
$6.67B
| $423K | ﹤0.01% |
6,671
-7,169
| -52% | -$431K |
|
3295
SharkNinja
SN
$26.1B
| $423K | ﹤0.01% |
8,266
+6,824
| +473% | +$312K |
|
3296
Macerich
MAC
$6.92B
| $423K | ﹤0.01% |
27,397
-59,171
| -68% | -$705K |
|
3297
Advance Auto Parts
AAP
$3.49B
| $422K | ﹤0.01% |
6,911
-9,473
| -58% | -$519K |
|
|
GTY
3298
Getty Realty Corp
GTY
$2.07B
| $421K | ﹤0.01% |
14,419
-6,998
| -33% | -$198K |
|
3299
TFS Financial
TFSL
$4.93B
| $421K | ﹤0.01% |
28,641
-1,209
| -4% | -$15.6K |
|
3300
Coastal Financial
CCB
$693M
| $421K | ﹤0.01% |
9,472
+2,626
| +38% | +$108K |
|
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.