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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 | |
|---|---|---|---|---|---|---|
3826
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $224K | ﹤0.01% |
3,354
-4,130
| -55% | -$265K |
|
3827
Calumet Specialty Products
CLMT
$3.44B
| $223K | ﹤0.01% |
12,491
-4,007
| -24% | -$65K |
|
3828
Guardant Health
GH
$22.6B
| $223K | ﹤0.01% |
8,253
-3,315
| -29% | -$87K |
|
3829
Alarm.com
ALRM
$2.85B
| $223K | ﹤0.01% |
3,446
-3,608
| -51% | -$207K |
|
3830
Gerdau
GGB
$9.7B
| $223K | ﹤0.01% |
55,068
-14,852
| -21% | -$56.8K |
|
3831
iShares Global Comm Services ETF
IXP
$572M
| $223K | ﹤0.01% |
2,980
-2,344
| -44% | -$167K |
|
3832
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $222K | ﹤0.01% |
4,319
-713
| -14% | -$34.7K |
|
3833
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
| $222K | ﹤0.01% |
6,133
+4,141
| +208% | +$145K |
|
3834
First Trust Active Global Quality Income ETF
AGQI
$56M
| $222K | ﹤0.01% |
+16,747
| New | +$217K |
|
3835
Wahed FTSE USA Shariah ETF
HLAL
$956M
| $222K | ﹤0.01% |
4,886
+4,730
| +3,032% | +$204K |
|
|
HUT
3836
Hut 8
HUT
$10.9B
| $222K | ﹤0.01% |
16,645
+15,844
| +1,978% | +$169K |
|
3837
O-I Glass
OI
$1.08B
| $222K | ﹤0.01% |
13,535
-2,688
| -17% | -$41.4K |
|
3838
Silicon Motion
SIMO
$8.68B
| $222K | ﹤0.01% |
3,614
-2,052
| -36% | -$117K |
|
3839
Sonos
SONO
$1.85B
| $222K | ﹤0.01% |
12,928
-4,884
| -27% | -$65.9K |
|
3840
Victory Capital Holdings
VCTR
$6.65B
| $222K | ﹤0.01% |
6,431
-4,252
| -40% | -$136K |
|
|
LGI
3841
Lazard Global Total Return & Income Fund
LGI
$240M
| $221K | ﹤0.01% |
14,450
-7,633
| -35% | -$108K |
|
3842
Traeger
COOK
$172M
| $220K | ﹤0.01% |
1,614
+1,442
| +838% | +$186K |
|
3843
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
| $220K | ﹤0.01% |
19,046
-14,537
| -43% | -$104K |
|
|
HIMX
3844
Himax Technologies
HIMX
$2.55B
| $220K | ﹤0.01% |
36,197
-34,825
| -49% | -$201K |
|
3845
Acurx Pharmaceuticals
ACXP
$6.62M
| $219K | ﹤0.01% |
2,863
+1,563
| +120% | +$118K |
|
|
EDD
3846
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $219K | ﹤0.01% |
47,042
+620
| +1% | +$2.82K |
|
3847
Willdan Group
WLDN
$1.3B
| $218K | ﹤0.01% |
10,160
-10,000
| -50% | -$199K |
|
3848
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
| $218K | ﹤0.01% |
7,212
+1,485
| +26% | +$40.7K |
|
3849
Pearson
PSO
$9.9B
| $217K | ﹤0.01% |
17,695
-12,437
| -41% | -$145K |
|
|
FSR
3850
DELISTED
Fisker Inc.
FSR
| $217K | ﹤0.01% |
124,135
-203,730
| -62% | -$721K |
|
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.