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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
NWPX icon
3576
NWPX Infrastructure Inc
NWPX
$1.15B
$310K ﹤0.01%
10,253
– –
CLDT
3577
Chatham Lodging
CLDT
$586M
$310K ﹤0.01%
28,890
+167
+0.6% +$1.67K
OWL icon
3578
Blue Owl Capital
OWL
$18.5B
$309K ﹤0.01%
20,768
-2,072
-9% -$27.9K
SQEW
3579
DELISTED
LeaderShares Equity Skew ETF
SQEW
$309K ﹤0.01%
9,907
-2,679
-21% -$79K
PEB icon
3580
Pebblebrook Hotel Trust
PEB
$2.05B
$309K ﹤0.01%
19,345
-4,934
-20% -$65.6K
RFM
3581
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$308K ﹤0.01%
19,915
+14,590
+274% +$210K
OBK icon
3582
Origin Bancorp
OBK
$1.66B
$307K ﹤0.01%
8,625
-7,134
-45% -$226K
DVOL icon
3583
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$306K ﹤0.01%
11,189
-1,566
-12% -$40.8K
MORT icon
3584
VanEck Mortgage REIT Income ETF
MORT
$373M
$306K ﹤0.01%
25,851
+1,921
+8% +$21.1K
PRK icon
3585
Park National Corp
PRK
$3.67B
$305K ﹤0.01%
2,293
-4,957
-68% -$551K
WDIV icon
3586
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$304K ﹤0.01%
5,028
-4,236
-46% -$238K
VIRS
3587
DELISTED
Pacer BioThreat Strategy ETF
VIRS
$304K ﹤0.01%
9,411
-2,735
-23% -$82.3K
VTN icon
3588
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$304K ﹤0.01%
29,209
-16,944
-37% -$162K
PPLI
3589
People Inc
PPLI
$3.1B
$304K ﹤0.01%
7,121
-11,878
-63% -$465K
GAIN icon
3590
Gladstone Investment Corp
GAIN
$661M
$304K ﹤0.01%
21,466
-169,399
-89% -$2.34M
SETM icon
3591
Sprott Energy Transition Materials ETF
SETM
$584M
$304K ﹤0.01%
17,175
-5,917
-26% -$99.6K
CTBI icon
3592
Community Trust Bancorp
CTBI
$1.41B
$303K ﹤0.01%
6,914
-2,190
-24% -$86.5K
ETX
3593
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$303K ﹤0.01%
17,483
+1,673
+11% +$28.6K
MPB icon
3594
Mid Penn Bancorp
MPB
$952M
$303K ﹤0.01%
12,483
– –
ABAT icon
3595
American Battery Technology Co
ABAT
$356M
$303K ﹤0.01%
64,608
-335
-0.5% -$1.73K
APRJ icon
3596
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$302K ﹤0.01%
12,303
– –
AMAX icon
3597
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.1M
$302K ﹤0.01%
39,613
-1,739
-4% -$12.7K
PBD icon
3598
Invesco Global Clean Energy ETF
PBD
$192M
$302K ﹤0.01%
18,901
-8,719
-32% -$127K
NWG icon
3599
NatWest
NWG
$76.4B
$302K ﹤0.01%
53,572
-11,762
-18% -$62.5K
MLP icon
3600
Maui Land & Pineapple Co
MLP
$344M
$301K ﹤0.01%
18,970
-200
-1% -$2.95K
142 143
144
145 146

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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.