We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3651
MBIA
MBI
$260M
| $280K | ﹤0.01% |
45,684
-11,002
| -19% | -$88.5K |
|
3652
Bank of Marin Bancorp
BMRC
$459M
| $280K | ﹤0.01% |
12,717
+2,669
| +27% | +$51.2K |
|
3653
iShares Global Utilities ETF
JXI
$307M
| $280K | ﹤0.01% |
4,784
-3,927
| -45% | -$221K |
|
3654
Old Second Bancorp
OSBC
$1.29B
| $280K | ﹤0.01% |
18,105
-204
| -1% | -$2.95K |
|
3655
JFrog
FROG
$10.8B
| $279K | ﹤0.01% |
8,071
-4,643
| -37% | -$126K |
|
3656
BlackRock Income Trust
BKT
$341M
| $278K | ﹤0.01% |
22,865
-2,527
| -10% | -$28.9K |
|
|
XFLT
3657
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
| $278K | ﹤0.01% |
7,792
+1,346
| +21% | +$46.7K |
|
3658
Supernus Pharmaceuticals
SUPN
$2.77B
| $278K | ﹤0.01% |
9,610
-3,208
| -25% | -$85.1K |
|
3659
Ziff Davis
ZD
$1.98B
| $277K | ﹤0.01% |
4,130
-1,056
| -20% | -$67K |
|
3660
Eldorado Gold
EGO
$9.89B
| $277K | ﹤0.01% |
21,354
+9,796
| +85% | +$110K |
|
|
ASGI
3661
abrdn Global Infrastructure Income Fund
ASGI
$766M
| $277K | ﹤0.01% |
15,417
-3,536
| -19% | -$58.4K |
|
3662
S&T Bancorp
STBA
$1.79B
| $276K | ﹤0.01% |
8,273
-6,767
| -45% | -$194K |
|
3663
Tompkins Financial
TMP
$1.42B
| $276K | ﹤0.01% |
4,584
+1,114
| +32% | +$60.5K |
|
|
ACR
3664
ACRES Commercial Realty
ACR
$108M
| $276K | ﹤0.01% |
28,694
-940
| -3% | -$7.65K |
|
3665
Fox Class B
FOX
$23.9B
| $276K | ﹤0.01% |
9,985
-4,338
| -30% | -$122K |
|
|
EMF
3666
Templeton Emerging Markets Fund
EMF
$326M
| $276K | ﹤0.01% |
23,611
| – | – |
|
3667
Iridium Communications
IRDM
$5.29B
| $275K | ﹤0.01% |
6,686
-4,272
| -39% | -$169K |
|
3668
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $275K | ﹤0.01% |
39,215
-12,567
| -24% | -$83.6K |
|
3669
Ternium
TX
$10.6B
| $275K | ﹤0.01% |
6,462
-647
| -9% | -$25K |
|
3670
Evolent Health
EVH
$447M
| $274K | ﹤0.01% |
8,434
+3,745
| +80% | +$106K |
|
3671
RLI Corp
RLI
$5.89B
| $274K | ﹤0.01% |
4,114
-1,204
| -23% | -$80.9K |
|
3672
Werner Enterprises
WERN
$2.25B
| $274K | ﹤0.01% |
6,462
-1,866
| -22% | -$73.1K |
|
3673
WPP
WPP
$5.94B
| $274K | ﹤0.01% |
5,753
-8,351
| -59% | -$374K |
|
3674
Navitas Semiconductor
NVTS
$3.63B
| $274K | ﹤0.01% |
33,900
+11,042
| +48% | +$74.1K |
|
3675
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $274K | ﹤0.01% |
5,540
+2,910
| +111% | +$134K |
|
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.