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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
AGR
3376
DELISTED
Avangrid, Inc.
AGR
$384K ﹤0.01%
11,839
-123,505
-91% -$3.85M
CDL icon
3377
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$383K ﹤0.01%
6,554
-612
-9% -$33.7K
BLKB icon
3378
Blackbaud
BLKB
$2.08B
$383K ﹤0.01%
4,418
-796
-15% -$60.2K
FHI icon
3379
Federated Hermes
FHI
$4.72B
$383K ﹤0.01%
11,308
-2,954
-21% -$96.2K
MCR
3380
DELISTED
MFS Charter Income Trust
MCR
$383K ﹤0.01%
59,220
-29,019
-33% -$175K
GSBC icon
3381
Great Southern Bancorp
GSBC
$878M
$382K ﹤0.01%
6,441
-254
-4% -$13.3K
LEN.B icon
3382
Lennar Class B
LEN.B
$20.8B
$382K ﹤0.01%
2,995
-1,094
-27% -$119K
KTF
3383
DWS Municipal Income Trust
KTF
$352M
$382K ﹤0.01%
42,920
-3,737
-8% -$30.5K
FLIN icon
3384
Franklin FTSE India ETF
FLIN
$2.69B
$381K ﹤0.01%
10,931
-4,679
-30% -$152K
CRK icon
3385
Comstock Resources
CRK
$3.94B
$380K ﹤0.01%
42,928
-42,134
-50% -$455K
KOMP icon
3386
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$380K ﹤0.01%
8,126
-10,401
-56% -$427K
XIFR
3387
XPLR Infrastructure LP
XIFR
$1.08B
$379K ﹤0.01%
12,493
-63,792
-84% -$1.63M
FPL
3388
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$379K ﹤0.01%
55,113
-141,455
-72% -$945K
ACHC icon
3389
Acadia Healthcare
ACHC
$2.94B
$378K ﹤0.01%
4,873
-2,682
-35% -$199K
RFMZ
3390
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$378K ﹤0.01%
28,859
-20,502
-42% -$260K
GQRE icon
3391
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$377K ﹤0.01%
6,767
-8,289
-55% -$420K
JBTM
3392
JBT Marel
JBTM
$6.39B
$377K ﹤0.01%
3,791
-1,286
-25% -$133K
AX icon
3393
Axos Financial
AX
$5.68B
$376K ﹤0.01%
6,890
-4,332
-39% -$181K
HTUS icon
3394
Hull Tactical US ETF
HTUS
$163M
$376K ﹤0.01%
10,518
-297
-3% -$9.87K
CENX icon
3395
Century Aluminum
CENX
$5.07B
$376K ﹤0.01%
30,950
-12,905
-29% -$101K
SMMT icon
3396
Summit Therapeutics
SMMT
$11.1B
$376K ﹤0.01%
143,956
-25,622
-15% -$52.7K
SDCI icon
3397
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$582M
$375K ﹤0.01%
21,517
-18,763
-47% -$340K
USSG icon
3398
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$375K ﹤0.01%
8,479
-2,952
-26% -$122K
TRN icon
3399
Trinity Industries
TRN
$2.38B
$374K ﹤0.01%
14,079
-4,415
-24% -$106K
TWO
3400
Two Harbors Investment
TWO
$1.27B
$374K ﹤0.01%
26,876
-3,793
-12% -$49K
134 135
136
137 138

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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.