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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 | |
|---|---|---|---|---|---|---|
3301
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $420K | ﹤0.01% |
16,544
-5,766
| -26% | -$143K |
|
3302
Pacer Swan SOS Moderate October ETF
PSMO
$101M
| $420K | ﹤0.01% |
16,652
-237
| -1% | -$5.75K |
|
|
DVAX
3303
DELISTED
Dynavax Technologies
DVAX
| $420K | ﹤0.01% |
30,019
-2,732
| -8% | -$38K |
|
3304
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
| $419K | ﹤0.01% |
10,464
-10,000
| -49% | -$385K |
|
3305
AltShares Merger Arbitrage ETF
ARB
$102M
| $419K | ﹤0.01% |
15,665
-24,566
| -61% | -$649K |
|
3306
Precigen
PGEN
$2.59B
| $418K | ﹤0.01% |
312,078
-1,575
| -0.5% | -$1.85K |
|
|
MSB
3307
Mesabi Trust
MSB
$306M
| $418K | ﹤0.01% |
20,423
-1,351
| -6% | -$26.7K |
|
3308
ProShares Short QQQ
PSQ
$643M
| $417K | ﹤0.01% |
8,804
+8,735
| +12,659% | +$452K |
|
3309
CNA Financial
CNA
$14.1B
| $417K | ﹤0.01% |
9,857
-7,946
| -45% | -$324K |
|
3310
RXO
RXO
$3.58B
| $417K | ﹤0.01% |
17,922
-12,979
| -42% | -$261K |
|
|
SNV
3311
DELISTED
Synovus
SNV
| $416K | ﹤0.01% |
11,051
-3,389
| -23% | -$104K |
|
3312
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
| $415K | ﹤0.01% |
4,003
+1,030
| +35% | +$91.7K |
|
3313
Lear
LEA
$8.18B
| $415K | ﹤0.01% |
2,935
-2,102
| -42% | -$282K |
|
3314
Lazard
LAZ
$4.31B
| $415K | ﹤0.01% |
11,922
-7,880
| -40% | -$237K |
|
3315
United States Natural Gas Fund
UNG
$478M
| $415K | ﹤0.01% |
20,457
-27,329
| -57% | -$680K |
|
3316
Itaú Unibanco
ITUB
$87.5B
| $415K | ﹤0.01% |
67,598
-10,181
| -13% | -$54K |
|
3317
AST SpaceMobile
ASTS
$21.5B
| $414K | ﹤0.01% |
68,635
-55,712
| -45% | -$242K |
|
3318
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
| $414K | ﹤0.01% |
5,768
-1,293
| -18% | -$84K |
|
3319
Addus HomeCare
ADUS
$2.23B
| $414K | ﹤0.01% |
4,456
-721
| -14% | -$62.7K |
|
|
LONA
3320
LeonaBio Inc
LONA
$72.1M
| $413K | ﹤0.01% |
17,001
+2,794
| +20% | +$49.6K |
|
3321
First Trust Innovation Leaders ETF
ILDR
$318M
| $412K | ﹤0.01% |
20,887
-10,457
| -33% | -$188K |
|
3322
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
| $412K | ﹤0.01% |
42,626
+21,380
| +101% | +$142K |
|
3323
Cambria Value and Momentum ETF
VAMO
$108M
| $412K | ﹤0.01% |
14,563
-5,535
| -28% | -$147K |
|
3324
VanEck Long Muni ETF
MLN
$683M
| $412K | ﹤0.01% |
22,556
-35,506
| -61% | -$609K |
|
3325
Applied Industrial Technologies
AIT
$13.3B
| $411K | ﹤0.01% |
2,379
-776
| -25% | -$126K |
|
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.