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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 | |
|---|---|---|---|---|---|---|
|
GSWO
3801
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
| $229K | ﹤0.01% |
5,234
-17,110
| -77% | -$707K |
|
3802
Huntsman Corp
HUN
$1.77B
| $229K | ﹤0.01% |
9,127
-7,764
| -46% | -$189K |
|
3803
MYR Group
MYRG
$5.25B
| $229K | ﹤0.01% |
1,585
-379
| -19% | -$48.8K |
|
3804
Golar LNG
GLNG
$5.13B
| $229K | ﹤0.01% |
9,942
-5,515
| -36% | -$124K |
|
|
PEO
3805
Adams Natural Resources Fund
PEO
$725M
| $228K | ﹤0.01% |
11,478
-1,526
| -12% | -$31.2K |
|
3806
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $228K | ﹤0.01% |
2,765
+671
| +32% | +$46.7K |
|
|
OCCI
3807
OFS Credit Co
OCCI
$74.9M
| $228K | ﹤0.01% |
35,239
+453
| +1% | +$2.92K |
|
3808
Essent Group
ESNT
$6.33B
| $228K | ﹤0.01% |
4,314
-837
| -16% | -$40.9K |
|
|
ENLC
3809
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $228K | ﹤0.01% |
18,712
-1,237
| -6% | -$15.5K |
|
3810
Wabash National
WNC
$527M
| $227K | ﹤0.01% |
8,871
+3,005
| +51% | +$67.8K |
|
|
CADE
3811
DELISTED
Cadence Bank
CADE
| $227K | ﹤0.01% |
7,675
-5,174
| -40% | -$126K |
|
3812
Invesco DB Precious Metals Fund
DBP
$255M
| $227K | ﹤0.01% |
4,544
-3,604
| -44% | -$181K |
|
3813
Beyond Air
XAIR
$3.86M
| $227K | ﹤0.01% |
289
+8
| +3% | +$6.23K |
|
3814
UFP Technologies
UFPT
$2.43B
| $227K | ﹤0.01% |
1,318
-194
| -13% | -$31.4K |
|
|
VFL
3815
DELISTED
abrdn National Municipal Income Fund
VFL
| $227K | ﹤0.01% |
22,191
-5,900
| -21% | -$53.4K |
|
3816
First Trust DorseyWright DALI 1 ETF
DALI
$100M
| $226K | ﹤0.01% |
10,506
-8,033
| -43% | -$184K |
|
3817
Ericsson
ERIC
$33.3B
| $226K | ﹤0.01% |
35,841
-37,498
| -51% | -$190K |
|
3818
KRONOS Worldwide
KRO
$989M
| $226K | ﹤0.01% |
22,708
+4,101
| +22% | +$33.3K |
|
3819
Liberty Broadband Class C
LBRDK
$5.15B
| $225K | ﹤0.01% |
2,797
-1,560
| -36% | -$131K |
|
|
WBAT
3820
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
| $225K | ﹤0.01% |
7,410
+1,060
| +17% | +$30.5K |
|
3821
Doximity
DOCS
$4.88B
| $225K | ﹤0.01% |
8,026
-6,170
| -43% | -$146K |
|
|
TTP
3822
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $225K | ﹤0.01% |
8,000
+1,970
| +33% | +$54.6K |
|
3823
Credit Acceptance
CACC
$6.08B
| $225K | ﹤0.01% |
422
+90
| +27% | +$40.5K |
|
3824
IDT Corp
IDT
$1.62B
| $225K | ﹤0.01% |
6,590
+567
| +9% | +$16.7K |
|
|
FLC
3825
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $225K | ﹤0.01% |
15,435
-1,396
| -8% | -$19.3K |
|
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.