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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 | |
|---|---|---|---|---|---|---|
3951
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $193K | ﹤0.01% |
3,807
| – | – |
|
3952
Monarch Casino & Resort
MCRI
$2.18B
| $193K | ﹤0.01% |
2,784
-2,172
| -44% | -$138K |
|
3953
NewtekOne
NEWT
$374M
| $192K | ﹤0.01% |
13,921
-10,094
| -42% | -$141K |
|
3954
Greenlight Captial
GLRE
$505M
| $192K | ﹤0.01% |
16,811
+2,640
| +19% | +$29.4K |
|
3955
Vuzix
VUZI
$224M
| $192K | ﹤0.01% |
92,016
-52,765
| -36% | -$144K |
|
3956
Simmons First National
SFNC
$3.38B
| $191K | ﹤0.01% |
9,647
+4,252
| +79% | +$71.1K |
|
3957
Wolverine World Wide
WWW
$1.54B
| $191K | ﹤0.01% |
21,510
-800
| -4% | -$6.8K |
|
|
ARIS
3958
DELISTED
Aris Water Solutions
ARIS
| $191K | ﹤0.01% |
22,782
-27,449
| -55% | -$236K |
|
3959
Phinia Inc
PHIN
$2.71B
| $191K | ﹤0.01% |
6,301
-4,026
| -39% | -$108K |
|
3960
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$345M
| $191K | ﹤0.01% |
3,738
-5,412
| -59% | -$263K |
|
3961
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$516M
| $190K | ﹤0.01% |
4,872
+293
| +6% | +$10.7K |
|
3962
iShares US Tech Breakthrough Multisector ETF
TECB
$494M
| $190K | ﹤0.01% |
4,430
-249
| -5% | -$9.69K |
|
3963
Mama's Creations
MAMA
$817M
| $190K | ﹤0.01% |
38,600
-33,270
| -46% | -$131K |
|
3964
Viavi Solutions
VIAV
$9.31B
| $188K | ﹤0.01% |
18,715
-11,714
| -38% | -$98.4K |
|
3965
Carter's
CRI
$1.49B
| $188K | ﹤0.01% |
2,511
-5,209
| -67% | -$362K |
|
3966
EVgo
EVGO
$223M
| $188K | ﹤0.01% |
52,565
-10,268
| -16% | -$30.4K |
|
3967
Financial Institutions
FISI
$809M
| $188K | ﹤0.01% |
8,829
+5,222
| +145% | +$93.1K |
|
3968
iShares Asia 50 ETF
AIA
$4.91B
| $188K | ﹤0.01% |
3,243
+228
| +8% | +$12.9K |
|
3969
Ranger Energy Services
RNGR
$383M
| $188K | ﹤0.01% |
18,373
-480
| -3% | -$5.53K |
|
3970
ADMA Biologics
ADMA
$2.19B
| $188K | ﹤0.01% |
41,564
+1,117
| +3% | +$4.13K |
|
3971
Definitive Healthcare
DH
$73.3M
| $188K | ﹤0.01% |
18,882
-12,079
| -39% | -$94.8K |
|
3972
Pilgrim's Pride
PPC
$6.37B
| $188K | ﹤0.01% |
6,795
-1,719
| -20% | -$43.8K |
|
3973
Fortis
FTS
$28.2B
| $187K | ﹤0.01% |
4,545
-1,896
| -29% | -$76.4K |
|
3974
GrowGeneration
GRWG
$85.3M
| $187K | ﹤0.01% |
74,543
-9,192
| -11% | -$22.5K |
|
3975
Sigma Lithium
SGML
$1.32B
| $187K | ﹤0.01% |
5,921
-290
| -5% | -$8.09K |
|
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.