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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
HY icon
3426
Hyster-Yale Materials Handling
HY
$665M
$363K ﹤0.01%
5,835
– –
MHI
3427
DELISTED
Pioneer Municipal High Income Fund
MHI
$363K ﹤0.01%
42,016
-2,302
-5% -$17.9K
SBCF icon
3428
Seacoast Banking Corp of Florida
SBCF
$3.35B
$362K ﹤0.01%
12,733
-4,756
-27% -$112K
IOSP icon
3429
Innospec
IOSP
$2.28B
$362K ﹤0.01%
2,936
-2,228
-43% -$237K
ENR icon
3430
Energizer
ENR
$1.55B
$362K ﹤0.01%
11,422
-2,347
-17% -$74.4K
HGV icon
3431
Hilton Grand Vacations
HGV
$3.55B
$362K ﹤0.01%
9,004
+6,008
+201% +$225K
XTL icon
3432
State Street SPDR S&P Telecom ETF
XTL
$543M
$361K ﹤0.01%
4,519
-1,139
-20% -$80.4K
NVEE
3433
DELISTED
NV5 Global
NVEE
$361K ﹤0.01%
13,000
-220
-2% -$5.59K
FLO icon
3434
Flowers Foods
FLO
$1.57B
$360K ﹤0.01%
16,067
-4,507
-22% -$97.2K
DBJA
3435
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$360K ﹤0.01%
12,220
-1,803
-13% -$52.4K
MMIN icon
3436
IQ MacKay Municipal Insured ETF
MMIN
$478M
$360K ﹤0.01%
14,653
-11,718
-44% -$274K
CAFG icon
3437
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.9M
$359K ﹤0.01%
15,029
+12,678
+539% +$270K
APLS
3438
DELISTED
Apellis Pharmaceuticals
APLS
$359K ﹤0.01%
5,991
-60
-1% -$3.04K
AGL icon
3439
Agilon Health
AGL
$1.6B
$358K ﹤0.01%
1,141
-1,432
-56% -$518K
ASG
3440
Liberty All-Star Growth Fund
ASG
$341M
$358K ﹤0.01%
67,802
-13,215
-16% -$65.2K
DNL icon
3441
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$358K ﹤0.01%
9,676
-3,340
-26% -$115K
USMC icon
3442
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$358K ﹤0.01%
7,652
-5,724
-43% -$253K
CCRV
3443
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$358K ﹤0.01%
18,109
-15,359
-46% -$330K
UEC icon
3444
Uranium Energy
UEC
$5.57B
$357K ﹤0.01%
55,855
+7,249
+15% +$43.2K
TFIN icon
3445
Triumph Financial Inc
TFIN
$1.82B
$357K ﹤0.01%
4,680
+1,941
+71% +$131K
FSS icon
3446
Federal Signal
FSS
$7.83B
$357K ﹤0.01%
4,647
-846
-15% -$56.4K
AXSM icon
3447
Axsome Therapeutics
AXSM
$10.9B
$357K ﹤0.01%
4,489
-700
-13% -$46.8K
TUSK icon
3448
Mammoth Energy Services
TUSK
$163M
$357K ﹤0.01%
79,965
– –
USCI icon
3449
US Commodity Index
USCI
$365M
$357K ﹤0.01%
6,335
-4,304
-40% -$249K
VSH icon
3450
Vishay Intertechnology
VSH
$5.43B
$357K ﹤0.01%
14,869
-2,657
-15% -$61.6K
136 137
138
139 140

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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.