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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 | |
|---|---|---|---|---|---|---|
3876
Camping World
CWH
$653M
| $211K | ﹤0.01% |
8,033
-4,421
| -35% | -$92.6K |
|
3877
Amalgamated Financial
AMAL
$1.49B
| $211K | ﹤0.01% |
7,819
+1,098
| +16% | +$22.6K |
|
3878
Sphere Entertainment
SPHR
$5.73B
| $211K | ﹤0.01% |
6,200
+4,078
| +192% | +$142K |
|
3879
Marcus & Millichap
MMI
$1.19B
| $210K | ﹤0.01% |
4,812
-1,579
| -25% | -$52.4K |
|
|
NDJI
3880
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
| $210K | ﹤0.01% |
9,998
+729
| +8% | +$14.7K |
|
3881
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $210K | ﹤0.01% |
5,297
+329
| +7% | +$12K |
|
3882
CVB Financial
CVBF
$3.99B
| $209K | ﹤0.01% |
10,365
-17,832
| -63% | -$316K |
|
3883
U-Haul Holding Co
UHAL
$14.6B
| $209K | ﹤0.01% |
2,913
-1,030
| -26% | -$58.4K |
|
3884
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
| $209K | ﹤0.01% |
+6,250
| New | +$197K |
|
3885
Denison Mines
DNN
$2.91B
| $209K | ﹤0.01% |
118,102
-15,618
| -12% | -$26.1K |
|
3886
NCR Atleos
NATL
$3.44B
| $209K | ﹤0.01% |
+8,606
| New | +$197K |
|
3887
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $209K | ﹤0.01% |
4,505
-14,439
| -76% | -$635K |
|
3888
Invesco International Corporate Bond ETF
PICB
$362M
| $209K | ﹤0.01% |
9,028
-1,934
| -18% | -$41.7K |
|
3889
JPMorgan Realty Income ETF
JPRE
$478M
| $209K | ﹤0.01% |
4,636
+2,998
| +183% | +$123K |
|
3890
German American Bancorp
GABC
$1.9B
| $208K | ﹤0.01% |
6,513
-874
| -12% | -$25.5K |
|
3891
Surgery Partners
SGRY
$2.03B
| $208K | ﹤0.01% |
6,517
+3,657
| +128% | +$106K |
|
3892
Helios Technologies
HLIO
$2.76B
| $208K | ﹤0.01% |
4,589
+630
| +16% | +$29.1K |
|
3893
QuidelOrtho
QDEL
$838M
| $208K | ﹤0.01% |
2,822
-2,478
| -47% | -$168K |
|
|
THTX
3894
DELISTED
Theratechnologies
THTX
| $207K | ﹤0.01% |
128,054
-96,861
| -43% | -$146K |
|
3895
Melco Resorts & Entertainment
MLCO
$2.14B
| $207K | ﹤0.01% |
23,290
-13,901
| -37% | -$113K |
|
3896
QCR Holdings
QCRH
$1.7B
| $206K | ﹤0.01% |
3,529
-1,025
| -23% | -$53.1K |
|
3897
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $206K | ﹤0.01% |
4,666
-3,508
| -43% | -$149K |
|
|
PZC
3898
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $206K | ﹤0.01% |
27,891
-2,000
| -7% | -$13.8K |
|
3899
Lightwave Logic
LWLG
$1.25B
| $205K | ﹤0.01% |
41,177
+7,086
| +21% | +$33.4K |
|
3900
BlackBerry
BB
$5.26B
| $205K | ﹤0.01% |
57,855
-25,608
| -31% | -$96.1K |
|
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.