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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
FSEC icon
3626
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$291K ﹤0.01%
6,774
– –
SVAL icon
3627
iShares US Small Cap Value Factor ETF
SVAL
$211M
$291K ﹤0.01%
9,442
-3,847
-29% -$106K
KNGZ icon
3628
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
$290K ﹤0.01%
9,759
-6,718
-41% -$187K
REAL icon
3629
The RealReal
REAL
$1.5B
$290K ﹤0.01%
144,451
-202,884
-58% -$395K
PSCI icon
3630
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$290K ﹤0.01%
2,503
-18,488
-88% -$1.91M
SLP icon
3631
Simulations Plus
SLP
$371M
$290K ﹤0.01%
6,486
-1,350
-17% -$53.5K
INBX
3632
DELISTED
Inhibrx, Inc. Common Stock
INBX
$289K ﹤0.01%
7,615
-7,645
-50% -$164K
CSR
3633
Centerspace
CSR
$952M
$289K ﹤0.01%
4,968
-1,315
-21% -$71.8K
INDI icon
3634
indie Semiconductor
INDI
$854M
$289K ﹤0.01%
35,656
-20,265
-36% -$132K
FSLY icon
3635
Fastly Inc
FSLY
$3.66B
$289K ﹤0.01%
16,254
-3,245
-17% -$54.8K
QTAP icon
3636
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$289K ﹤0.01%
9,031
-1,775
-16% -$54.9K
DIVS icon
3637
Guinness Atkinson Dividend Builder ETF
DIVS
$42.1M
$289K ﹤0.01%
11,141
-6,902
-38% -$171K
PSCF icon
3638
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$289K ﹤0.01%
5,866
-860
-13% -$37.2K
VTES icon
3639
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$287K ﹤0.01%
2,829
+335
+13% +$33.4K
GNT
3640
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$287K ﹤0.01%
55,784
-46,462
-45% -$228K
BSCX icon
3641
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$286K ﹤0.01%
+13,451
New +$270K
SACH
3642
Sachem Capital Corp
SACH
$39.8M
$284K ﹤0.01%
75,967
+2,175
+3% +$7.77K
NEOG icon
3643
Neogen
NEOG
$2.5B
$284K ﹤0.01%
14,111
-7,263
-34% -$123K
METC icon
3644
Ramaco Resources Class A
METC
$649M
$283K ﹤0.01%
+17,033
New +$236K
DXC icon
3645
DXC Technology
DXC
$1.73B
$283K ﹤0.01%
12,375
-3,749
-23% -$83.4K
EMO
3646
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$283K ﹤0.01%
8,102
-596
-7% -$19.4K
FGB
3647
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$283K ﹤0.01%
79,031
-49,965
-39% -$164K
ESLT icon
3648
Elbit Systems
ESLT
$40.3B
$282K ﹤0.01%
1,324
-1,312
-50% -$265K
DWLD icon
3649
Davis Select Worldwide ETF
DWLD
$616M
$282K ﹤0.01%
9,519
-5,378
-36% -$151K
WDI
3650
Western Asset Diversified Income Fund
WDI
$681M
$281K ﹤0.01%
19,922
-343
-2% -$4.54K
144 145
146
147 148

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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.