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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 | |
|---|---|---|---|---|---|---|
|
ARCH
3701
DELISTED
Arch Resources, Inc.
ARCH
| $261K | ﹤0.01% |
1,571
-322
| -17% | -$50.6K |
|
3702
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
| $261K | ﹤0.01% |
5,655
-6,843
| -55% | -$307K |
|
3703
ArcBest
ARCB
$3.08B
| $261K | ﹤0.01% |
2,169
+619
| +40% | +$68.6K |
|
3704
Pathfinder Bancorp
PBHC
$104M
| $259K | ﹤0.01% |
18,504
-11,092
| -37% | -$150K |
|
3705
Stellus Capital Investment Corp
SCM
$243M
| $258K | ﹤0.01% |
20,096
+168
| +0.8% | +$2.17K |
|
|
OEFA
3706
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
| $258K | ﹤0.01% |
9,114
-1,982
| -18% | -$52.9K |
|
3707
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $258K | ﹤0.01% |
5,665
-10,796
| -66% | -$471K |
|
3708
Invesco China Technology ETF
CQQQ
$3.31B
| $257K | ﹤0.01% |
7,157
-45,001
| -86% | -$1.62M |
|
3709
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
| $257K | ﹤0.01% |
3,569
-24,878
| -87% | -$1.69M |
|
3710
National Beverage
FIZZ
$3.01B
| $257K | ﹤0.01% |
5,167
-432
| -8% | -$20.7K |
|
3711
Renasant Corp
RNST
$3.91B
| $257K | ﹤0.01% |
7,626
-6,174
| -45% | -$173K |
|
3712
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $257K | ﹤0.01% |
4,804
-4,814
| -50% | -$243K |
|
3713
Gulfport Energy Corp
GPOR
$2.88B
| $256K | ﹤0.01% |
1,925
-2,037
| -51% | -$262K |
|
3714
Garrett Motion
GTX
$5.57B
| $256K | ﹤0.01% |
30,123
+3,296
| +12% | +$25.4K |
|
3715
LegalZoom.com
LZ
$988M
| $256K | ﹤0.01% |
22,685
+19,354
| +581% | +$211K |
|
3716
Cambria Tail Risk ETF
TAIL
$146M
| $256K | ﹤0.01% |
19,985
-121,674
| -86% | -$1.56M |
|
3717
Bank First Corp
BFC
$1.7B
| $256K | ﹤0.01% |
2,947
-1,067
| -27% | -$88.1K |
|
|
BHR
3718
Braemar Hotels & Resorts
BHR
$142M
| $254K | ﹤0.01% |
101,742
-1,899
| -2% | -$4.72K |
|
3719
Pro-Dex
PDEX
$209M
| $254K | ﹤0.01% |
14,510
-20
| -0.1% | -$334 |
|
3720
Fidelity Enhanced International ETF
FENI
$11.3B
| $254K | ﹤0.01% |
+9,574
| New | +$245K |
|
|
CRT
3721
Cross Timbers Royalty Trust
CRT
$60.2M
| $253K | ﹤0.01% |
14,426
-760
| -5% | -$14.2K |
|
|
BTX
3722
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $253K | ﹤0.01% |
34,508
+8,949
| +35% | +$62.9K |
|
3723
Simplify Multi-QIS Alternative ETF
QIS
$36.7M
| $253K | ﹤0.01% |
10,236
-29
| -0.3% | -$742 |
|
3724
C&F Financial
CFFI
$286M
| $253K | ﹤0.01% |
3,706
-1,437
| -28% | -$83.9K |
|
3725
Douglas Elliman
DOUG
$162M
| $252K | ﹤0.01% |
85,514
+43,779
| +105% | +$91.7K |
|
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.