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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 | |
|---|---|---|---|---|---|---|
3751
AXS Esoterica NextG Economy ETF
WUGI
$32.1M
| $245K | ﹤0.01% |
4,788
-6,746
| -58% | -$316K |
|
3752
NVE Corp
NVEC
$609M
| $245K | ﹤0.01% |
3,127
-1,644
| -34% | -$122K |
|
3753
Hagerty
HGTY
$1.39B
| $245K | ﹤0.01% |
31,371
+30,746
| +4,919% | +$251K |
|
3754
Horace Mann Educators
HMN
$2.11B
| $245K | ﹤0.01% |
7,476
-2,345
| -24% | -$75.2K |
|
|
TPZ
3755
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $244K | ﹤0.01% |
17,406
-16,176
| -48% | -$218K |
|
3756
KraneShares Global Carbon Strategy ETF
KRBN
$133M
| $244K | ﹤0.01% |
6,679
-5,780
| -46% | -$207K |
|
3757
BancFirst
BANF
$3.8B
| $243K | ﹤0.01% |
2,499
+4
| +0.2% | +$350 |
|
3758
iShares International Treasury Bond ETF
IGOV
$1.54B
| $243K | ﹤0.01% |
5,873
-2,214
| -27% | -$85.3K |
|
3759
Virtus Reaves Utilities ETF
UTES
$1.3B
| $243K | ﹤0.01% |
5,435
-8,546
| -61% | -$368K |
|
3760
OSI Systems
OSIS
$3.89B
| $242K | ﹤0.01% |
1,878
+796
| +74% | +$94.8K |
|
3761
Harmony Gold Mining
HMY
$12.3B
| $242K | ﹤0.01% |
39,384
+20,349
| +107% | +$107K |
|
3762
NCR Voyix
VYX
$1.14B
| $242K | ﹤0.01% |
14,286
-16,060
| -53% | -$256K |
|
|
JHG
3763
DELISTED
Janus Henderson
JHG
| $242K | ﹤0.01% |
8,007
-5,470
| -41% | -$141K |
|
3764
First Trust Dividend Strength ETF
FTDS
$39.2M
| $241K | ﹤0.01% |
5,201
-1,897
| -27% | -$81.9K |
|
3765
FIVE9
FIVN
$2.54B
| $241K | ﹤0.01% |
3,067
-1,869
| -38% | -$130K |
|
3766
Silgan Holdings
SLGN
$4.41B
| $241K | ﹤0.01% |
5,329
-2,399
| -31% | -$101K |
|
3767
Fiverr
FVRR
$339M
| $240K | ﹤0.01% |
8,818
-1,767
| -17% | -$43.7K |
|
3768
Natural Gas Services Group
NGS
$477M
| $240K | ﹤0.01% |
14,926
-15,166
| -50% | -$219K |
|
3769
T. Rowe Price Total Return ETF
TOTR
$577M
| $240K | ﹤0.01% |
5,833
+1,826
| +46% | +$72.1K |
|
|
CGO
3770
Calamos Global Total Return Fund
CGO
$130M
| $240K | ﹤0.01% |
26,381
-2,971
| -10% | -$26K |
|
3771
Pediatrix Medical
MD
$2.2B
| $239K | ﹤0.01% |
25,746
-4,515
| -15% | -$46.7K |
|
3772
Arcosa
ACA
$7.11B
| $239K | ﹤0.01% |
2,895
-966
| -25% | -$70.9K |
|
3773
Brown-Forman Class A
BF.A
$13.3B
| $239K | ﹤0.01% |
4,008
-102
| -2% | -$6K |
|
3774
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
| $238K | ﹤0.01% |
10,557
-88
| -0.8% | -$1.88K |
|
3775
HCI Group
HCI
$2.41B
| $237K | ﹤0.01% |
2,715
+606
| +29% | +$44.3K |
|
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.