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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 | |
|---|---|---|---|---|---|---|
3476
Universal Health Services
UHS
$10.5B
| $346K | ﹤0.01% |
2,273
-5,697
| -71% | -$767K |
|
3477
Nuveen Global High Income Fund
JGH
$356M
| $346K | ﹤0.01% |
28,360
-20,952
| -42% | -$236K |
|
|
PDM
3478
Piedmont Realty Trust
PDM
$1.19B
| $346K | ﹤0.01% |
50,105
-20,725
| -29% | -$125K |
|
3479
Harbor Dividend Growth Leaders ETF
GDIV
$239M
| $345K | ﹤0.01% |
25,639
-1,768
| -6% | -$22.4K |
|
3480
Mine Safety
MSA
$7.49B
| $344K | ﹤0.01% |
2,039
-844
| -29% | -$137K |
|
3481
BNY Mellon Emerging Markets Equity ETF
BKEM
$90.1M
| $344K | ﹤0.01% |
18,396
-13,902
| -43% | -$247K |
|
|
BNY
3482
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $343K | ﹤0.01% |
32,593
-36,815
| -53% | -$353K |
|
3483
FuelCell Energy
FCEL
$1.63B
| $343K | ﹤0.01% |
7,144
-2,415
| -25% | -$92.4K |
|
|
PFO
3484
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $343K | ﹤0.01% |
43,079
-10,810
| -20% | -$81.2K |
|
|
ONC
3485
BeOne Medicines Ltd
ONC
$39.4B
| $342K | ﹤0.01% |
1,896
-323
| -15% | -$58.4K |
|
3486
DoubleLine Opportunistic Bond ETF
DBND
$755M
| $342K | ﹤0.01% |
7,390
-11,770
| -61% | -$523K |
|
3487
Customers Bancorp
CUBI
$2.77B
| $342K | ﹤0.01% |
5,929
-60
| -1% | -$2.6K |
|
3488
Globalstar
GSAT
$10.8B
| $341K | ﹤0.01% |
11,735
+2,345
| +25% | +$51.6K |
|
3489
Green Brick Partners
GRBK
$3.14B
| $341K | ﹤0.01% |
6,567
-6,732
| -51% | -$306K |
|
3490
GameStop
GME
$8.6B
| $341K | ﹤0.01% |
19,456
-14,819
| -43% | -$218K |
|
|
WSR
3491
DELISTED
Whitestone REIT
WSR
| $340K | ﹤0.01% |
27,665
+21,633
| +359% | +$232K |
|
3492
Peloton Interactive
PTON
$2.49B
| $340K | ﹤0.01% |
55,865
-20,432
| -27% | -$110K |
|
3493
Cavco Industries
CVCO
$4.55B
| $339K | ﹤0.01% |
978
-196
| -17% | -$55.9K |
|
3494
Bloomin' Brands
BLMN
$938M
| $339K | ﹤0.01% |
12,037
-1,844
| -13% | -$44.8K |
|
3495
Sibanye-Stillwater
SBSW
$7.53B
| $338K | ﹤0.01% |
62,236
-10,970
| -15% | -$56.7K |
|
3496
Dorman Products
DORM
$4.18B
| $338K | ﹤0.01% |
4,051
-2,251
| -36% | -$168K |
|
3497
Old National Bancorp
ONB
$10.2B
| $337K | ﹤0.01% |
19,972
-7,648
| -28% | -$115K |
|
|
GTM
3498
ZoomInfo Technologies
GTM
$1.22B
| $337K | ﹤0.01% |
18,227
-8,026
| -31% | -$126K |
|
|
VSTO
3499
DELISTED
Vista Outdoor Inc.
VSTO
| $337K | ﹤0.01% |
11,387
-44,374
| -80% | -$1.22M |
|
3500
Tenable Holdings
TENB
$4.01B
| $336K | ﹤0.01% |
7,306
-2,324
| -24% | -$97.7K |
|
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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.