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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 | |
|---|---|---|---|---|---|---|
|
ECF
3726
Ellsworth Growth & Income Fund
ECF
$172M
| $252K | ﹤0.01% |
31,211
-10,187
| -25% | -$78.6K |
|
|
VGR
3727
DELISTED
Vector Group Ltd.
VGR
| $252K | ﹤0.01% |
22,297
-2,544
| -10% | -$27.6K |
|
3728
The GEO Group
GEO
$4.04B
| $251K | ﹤0.01% |
23,194
-10,452
| -31% | -$99.8K |
|
3729
Clover Health Investments
CLOV
$2.51B
| $251K | ﹤0.01% |
263,733
-277
| -0.1% | -$272 |
|
|
GRX
3730
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $251K | ﹤0.01% |
26,907
-10,531
| -28% | -$90.5K |
|
|
AVNS
3731
DELISTED
Avanos Medical
AVNS
| $251K | ﹤0.01% |
11,203
-5,662
| -34% | -$117K |
|
3732
VanEck Morningstar International Moat ETF
MOTI
$76.9M
| $251K | ﹤0.01% |
8,058
-196,575
| -96% | -$5.9M |
|
3733
Omega Flex
OFLX
$312M
| $251K | ﹤0.01% |
3,553
-156
| -4% | -$11.6K |
|
3734
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $250K | ﹤0.01% |
22,028
-12,303
| -36% | -$129K |
|
|
AIRC
3735
DELISTED
Apartment Income REIT Corp.
AIRC
| $250K | ﹤0.01% |
7,198
+260
| +4% | +$8.14K |
|
3736
Cars.com
CARS
$660M
| $250K | ﹤0.01% |
13,185
+9,047
| +219% | +$163K |
|
3737
WhiteHorse Finance
WHF
$146M
| $249K | ﹤0.01% |
20,238
-1,616
| -7% | -$20K |
|
3738
Vermilion Energy
VET
$1.66B
| $249K | ﹤0.01% |
20,632
-6,553
| -24% | -$86.7K |
|
3739
DigitalBridge
DBRG
$2.95B
| $249K | ﹤0.01% |
14,185
-29,179
| -67% | -$480K |
|
3740
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
| $249K | ﹤0.01% |
4,370
+383
| +10% | +$19.9K |
|
3741
Putnam BDC Income ETF
PBDC
$306M
| $249K | ﹤0.01% |
7,836
+2,421
| +45% | +$74.8K |
|
3742
KB Financial Group
KB
$43.5B
| $249K | ﹤0.01% |
6,008
-2,304
| -28% | -$93.3K |
|
|
CCIF
3743
Carlyle Credit Income Fund
CCIF
$60.2M
| $249K | ﹤0.01% |
31,270
+11,136
| +55% | +$86.4K |
|
|
XRN
3744
Chiron Real Estate Inc
XRN
$477M
| $248K | ﹤0.01% |
4,463
-2,182
| -33% | -$106K |
|
3745
Under Armour
UAA
$2.6B
| $248K | ﹤0.01% |
28,220
-15,432
| -35% | -$119K |
|
|
PDCO
3746
DELISTED
Patterson Companies, Inc.
PDCO
| $248K | ﹤0.01% |
8,707
-8,575
| -50% | -$252K |
|
|
GMS
3747
DELISTED
GMS Inc
GMS
| $247K | ﹤0.01% |
2,993
-1,305
| -30% | -$87.4K |
|
3748
Achieve Life Sciences
ACHV
$683M
| $247K | ﹤0.01% |
59,852
+49,000
| +452% | +$213K |
|
3749
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
| $246K | ﹤0.01% |
7,751
-5,311
| -41% | -$156K |
|
3750
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $245K | ﹤0.01% |
11,712
-60,316
| -84% | -$1.18M |
|
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.