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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 | |
|---|---|---|---|---|---|---|
3676
Adaptive Biotechnologies
ADPT
$3.97B
| $273K | ﹤0.01% |
55,805
-56,642
| -50% | -$258K |
|
3677
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $273K | ﹤0.01% |
12,595
-1,609
| -11% | -$34.4K |
|
3678
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
| $271K | ﹤0.01% |
12,816
+1,361
| +12% | +$27.5K |
|
3679
CareDx
CDNA
$2.42B
| $271K | ﹤0.01% |
22,605
+4,819
| +27% | +$39.5K |
|
3680
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $271K | ﹤0.01% |
7,412
-82,699
| -92% | -$2.92M |
|
3681
Cannae Holdings
CNNE
$649M
| $268K | ﹤0.01% |
13,740
-5,902
| -30% | -$107K |
|
3682
BOK Financial
BOKF
$8.74B
| $268K | ﹤0.01% |
3,119
-1,348
| -30% | -$102K |
|
3683
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $267K | ﹤0.01% |
4,717
-6,231
| -57% | -$331K |
|
3684
National Health Investors
NHI
$3.65B
| $267K | ﹤0.01% |
4,784
-3,360
| -41% | -$178K |
|
3685
SiTime
SITM
$21.8B
| $267K | ﹤0.01% |
2,190
-1,935
| -47% | -$219K |
|
|
BDN
3686
Brandywine Realty Trust
BDN
$554M
| $267K | ﹤0.01% |
49,431
+13,235
| +37% | +$58.1K |
|
3687
Relay Therapeutics
RLAY
$4.33B
| $267K | ﹤0.01% |
24,231
-46
| -0.2% | -$388 |
|
3688
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $267K | ﹤0.01% |
8,953
-4,154
| -32% | -$97.7K |
|
3689
BRC Inc
BRCC
$250M
| $266K | ﹤0.01% |
73,403
-33,294
| -31% | -$115K |
|
3690
Telus
TU
$15.3B
| $266K | ﹤0.01% |
14,958
-8,899
| -37% | -$154K |
|
3691
ACI Worldwide
ACIW
$5.42B
| $265K | ﹤0.01% |
8,676
+751
| +9% | +$18.8K |
|
3692
Peabody Energy
BTU
$2.9B
| $265K | ﹤0.01% |
10,903
-2,064
| -16% | -$49.8K |
|
3693
iShares MSCI Global Gold Miners ETF
RING
$2.44B
| $265K | ﹤0.01% |
10,778
-2,767
| -20% | -$63.4K |
|
|
EDR
3694
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $265K | ﹤0.01% |
11,163
-3,957
| -26% | -$89.2K |
|
|
POWR
3695
iShares U.S. Power Infrastructure ETF
POWR
$459M
| $264K | ﹤0.01% |
10,963
-3,314
| -23% | -$81.8K |
|
3696
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
| $264K | ﹤0.01% |
6,519
-122
| -2% | -$4.68K |
|
|
PGTI
3697
DELISTED
PGT, Inc.
PGTI
| $262K | ﹤0.01% |
6,439
-2,082
| -24% | -$67.7K |
|
3698
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
| $262K | ﹤0.01% |
6,296
+118
| +2% | +$4.47K |
|
3699
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
| $262K | ﹤0.01% |
7,857
-9,335
| -54% | -$293K |
|
3700
FingerMotion
FNGR
$18.1M
| $261K | ﹤0.01% |
65,006
-10,005
| -13% | -$49.5K |
|
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.