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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 | |
|---|---|---|---|---|---|---|
3776
Zillow
ZG
$7.63B
| $237K | ﹤0.01% |
4,170
+24
| +0.6% | +$1.03K |
|
|
MRUS
3777
DELISTED
Merus
MRUS
| $236K | ﹤0.01% |
+8,600
| New | +$201K |
|
|
UNIT
3778
Uniti Group
UNIT
$2.32B
| $236K | ﹤0.01% |
40,853
-19,636
| -32% | -$99.5K |
|
3779
Vaxcyte
PCVX
$8.64B
| $236K | ﹤0.01% |
3,756
+279
| +8% | +$14.5K |
|
3780
John Hancock Preferred Income ETF
JHPI
$216M
| $236K | ﹤0.01% |
10,861
+172
| +2% | +$3.58K |
|
3781
First Financial Corp
THFF
$969M
| $236K | ﹤0.01% |
5,480
+16
| +0.3% | +$596 |
|
3782
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
| $236K | ﹤0.01% |
6,890
+6,383
| +1,259% | +$205K |
|
3783
Aurora
AUR
$13.8B
| $236K | ﹤0.01% |
53,906
-5,900
| -10% | -$14.7K |
|
3784
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $235K | ﹤0.01% |
5,312
-2,900
| -35% | -$122K |
|
|
CFB
3785
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $235K | ﹤0.01% |
19,900
| – | – |
|
|
SPWR
3786
DELISTED
SunPower Corporation Common Stock
SPWR
| $235K | ﹤0.01% |
48,578
-8,377
| -15% | -$40K |
|
3787
Rayonier
RYN
$6.55B
| $234K | ﹤0.01% |
7,730
-2,503
| -24% | -$66.9K |
|
|
MHF
3788
Western Asset Municipal High Income Fund
MHF
$153M
| $234K | ﹤0.01% |
36,428
+3,895
| +12% | +$24.3K |
|
3789
G-III Apparel Group
GIII
$1.5B
| $234K | ﹤0.01% |
6,875
+61
| +0.9% | +$1.72K |
|
3790
Gibraltar Industries
ROCK
$1.49B
| $233K | ﹤0.01% |
2,955
-637
| -18% | -$43.5K |
|
3791
Qiagen
QGEN
$8.72B
| $233K | ﹤0.01% |
5,067
-3,651
| -42% | -$155K |
|
3792
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
| $233K | ﹤0.01% |
5,203
-1,818
| -26% | -$77.1K |
|
3793
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $232K | ﹤0.01% |
2,746
+888
| +48% | +$62.7K |
|
3794
AXIS Capital
AXS
$7.55B
| $232K | ﹤0.01% |
4,187
-464
| -10% | -$25.8K |
|
3795
Xerox
XRX
$425M
| $232K | ﹤0.01% |
12,647
-17,179
| -58% | -$254K |
|
3796
Synaptics
SYNA
$4.15B
| $231K | ﹤0.01% |
2,028
+263
| +15% | +$26.1K |
|
3797
Ultragenyx Pharmaceutical
RARE
$2.55B
| $231K | ﹤0.01% |
4,828
-2,591
| -35% | -$100K |
|
3798
BRC Group Holdings
RILY
$289M
| $231K | ﹤0.01% |
10,992
+985
| +10% | +$28.8K |
|
|
SKYT
3799
DELISTED
SkyWater Technology
SKYT
| $230K | ﹤0.01% |
23,938
-7,295
| -23% | -$48.8K |
|
3800
Avantis US Large Cap Value ETF
AVLV
$18.2B
| $229K | ﹤0.01% |
3,973
-9,902
| -71% | -$533K |
|
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.