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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 | |
|---|---|---|---|---|---|---|
3901
DXP Enterprises
DXPE
$2.98B
| $205K | ﹤0.01% |
6,073
-85
| -1% | -$2.77K |
|
3902
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
| $205K | ﹤0.01% |
5,764
-237
| -4% | -$8.14K |
|
3903
Elanco Animal Health
ELAN
$11.1B
| $205K | ﹤0.01% |
13,732
-890
| -6% | -$10.1K |
|
3904
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $205K | ﹤0.01% |
2,732
-1,540
| -36% | -$107K |
|
3905
ODDITY Tech
ODD
$651M
| $204K | ﹤0.01% |
4,389
-1,638
| -27% | -$55.4K |
|
3906
Strive Emerging Markets ex-China ETF
STXE
$139M
| $204K | ﹤0.01% |
7,330
+1,904
| +35% | +$48.9K |
|
3907
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
| $204K | ﹤0.01% |
18,567
-27,248
| -59% | -$279K |
|
3908
ProShares Global Listed Private Equity ETF
PEX
$11.6M
| $203K | ﹤0.01% |
7,207
-6,275
| -47% | -$167K |
|
3909
ADT
ADT
$5.58B
| $203K | ﹤0.01% |
29,737
+5,158
| +21% | +$32.2K |
|
3910
CrossAmerica Partners
CAPL
$817M
| $203K | ﹤0.01% |
8,884
-786
| -8% | -$17.4K |
|
|
VSXY
3911
Victoria's Secret
VSXY
$7.83B
| $203K | ﹤0.01% |
7,633
+1,254
| +20% | +$26.6K |
|
3912
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $203K | ﹤0.01% |
6,388
-253
| -4% | -$7.44K |
|
3913
Strive 1000 Value ETF
STXV
$82.7M
| $202K | ﹤0.01% |
7,589
+1,192
| +19% | +$29.9K |
|
3914
Leuthold Core ETF
LCR
$68.9M
| $202K | ﹤0.01% |
6,270
+3,375
| +117% | +$105K |
|
3915
Wayfair
W
$14.6B
| $202K | ﹤0.01% |
3,269
+574
| +21% | +$30K |
|
3916
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $201K | ﹤0.01% |
3,042
-1,422
| -32% | -$90.7K |
|
|
ACCD
3917
DELISTED
Accolade Inc
ACCD
| $201K | ﹤0.01% |
16,757
+8,696
| +108% | +$74.5K |
|
3918
Shore Bancshares
SHBI
$796M
| $201K | ﹤0.01% |
14,114
+119
| +0.9% | +$1.4K |
|
3919
Davis Select International ETF
DINT
$295M
| $201K | ﹤0.01% |
10,846
+52
| +0.5% | +$932 |
|
3920
iShares MSCI Ireland ETF
EIRL
$78.5M
| $201K | ﹤0.01% |
3,286
-3,917
| -54% | -$218K |
|
3921
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $201K | ﹤0.01% |
17,604
-11,996
| -41% | -$128K |
|
3922
Hillman Solutions
HLMN
$1.79B
| $201K | ﹤0.01% |
21,804
-3,790
| -15% | -$28.9K |
|
3923
Banc of California
BANC
$2.97B
| $201K | ﹤0.01% |
14,939
+1,458
| +11% | +$18K |
|
3924
Anavex Life Sciences
AVXL
$310M
| $200K | ﹤0.01% |
21,520
+8,591
| +66% | +$59.1K |
|
3925
Bioventus
BVS
$1.19B
| $200K | ﹤0.01% |
38,000
| – | – |
|
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.