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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 | |
|---|---|---|---|---|---|---|
3551
Marriott Vacations Worldwide
VAC
$4.25B
| $317K | ﹤0.01% |
3,971
-485
| -11% | -$41.4K |
|
|
EMBJ
3552
Embraer S.A. ADS
EMBJ
$13B
| $317K | ﹤0.01% |
17,174
-12,270
| -42% | -$197K |
|
3553
TAL Education Group
TAL
$6.87B
| $317K | ﹤0.01% |
25,069
-11,221
| -31% | -$116K |
|
3554
RPAR Risk Parity ETF
RPAR
$582M
| $316K | ﹤0.01% |
16,533
-4,002
| -19% | -$71.6K |
|
3555
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $316K | ﹤0.01% |
12,350
| – | – |
|
|
EEMD
3556
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
| $316K | ﹤0.01% |
16,488
-11,651
| -41% | -$214K |
|
3557
Ormat Technologies
ORA
$6.65B
| $316K | ﹤0.01% |
4,166
-3,455
| -45% | -$235K |
|
|
SMAR
3558
DELISTED
Smartsheet Inc.
SMAR
| $316K | ﹤0.01% |
6,606
-2,598
| -28% | -$111K |
|
|
BERY
3559
DELISTED
Berry Global Group, Inc.
BERY
| $316K | ﹤0.01% |
5,099
-33,549
| -87% | -$1.89M |
|
3560
Mitek Systems
MITK
$834M
| $314K | ﹤0.01% |
24,106
-2,183
| -8% | -$24.3K |
|
3561
Dimensional US Large Cap Value ETF
DFLV
$6.92B
| $314K | ﹤0.01% |
11,615
-1,122
| -9% | -$28.2K |
|
3562
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $314K | ﹤0.01% |
4,954
-405
| -8% | -$24.5K |
|
3563
Microvision
MVIS
$78.9M
| $314K | ﹤0.01% |
7,869
-281
| -3% | -$9.67K |
|
|
NXJ
3564
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $314K | ﹤0.01% |
26,640
-24,465
| -48% | -$269K |
|
3565
Xometry
XMTR
$5.34B
| $314K | ﹤0.01% |
8,740
-699
| -7% | -$15K |
|
3566
Levi Strauss
LEVI
$9.39B
| $314K | ﹤0.01% |
18,971
-19,411
| -51% | -$288K |
|
|
TEN
3567
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $314K | ﹤0.01% |
14,119
-15,670
| -53% | -$334K |
|
3568
Northwest Bancshares
NWBI
$2.28B
| $314K | ﹤0.01% |
25,123
-25,214
| -50% | -$281K |
|
3569
TriplePoint Venture Growth BDC
TPVG
$211M
| $312K | ﹤0.01% |
28,724
-9,778
| -25% | -$100K |
|
3570
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $312K | ﹤0.01% |
3,116
+2,317
| +290% | +$232K |
|
3571
DMC Global
BOOM
$157M
| $311K | ﹤0.01% |
16,543
+5,272
| +47% | +$96.9K |
|
3572
Iovance Biotherapeutics
IOVA
$2.87B
| $311K | ﹤0.01% |
38,324
+21,924
| +134% | +$115K |
|
3573
Schwab 1000 Index ETF
SCHK
$5.94B
| $311K | ﹤0.01% |
13,510
-3,162
| -19% | -$67.9K |
|
|
GTOQ
3574
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
| $311K | ﹤0.01% |
+13,882
| New | +$299K |
|
3575
Banco Bradesco
BBD
$36.7B
| $311K | ﹤0.01% |
88,722
-9,626
| -10% | -$30.2K |
|
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.