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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 | |
|---|---|---|---|---|---|---|
|
FPWR
4001
First Trust EIP Power Solutions ETF
FPWR
$29.4M
| $181K | ﹤0.01% |
7,471
-7,677
| -51% | -$179K |
|
4002
Manitowoc
MTW
$685M
| $181K | ﹤0.01% |
10,825
-4,306
| -28% | -$62.6K |
|
4003
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $181K | ﹤0.01% |
9,453
-3,855
| -29% | -$69.7K |
|
4004
Pathward Financial
CASH
$1.8B
| $180K | ﹤0.01% |
3,408
+1,547
| +83% | +$76K |
|
4005
United Fire Group
UFCS
$1.37B
| $180K | ﹤0.01% |
8,960
-301
| -3% | -$6.1K |
|
4006
Lifestance Health
LFST
$4.61B
| $180K | ﹤0.01% |
23,033
-91,391
| -80% | -$589K |
|
|
VRN
4007
DELISTED
Veren
VRN
| $180K | ﹤0.01% |
25,997
-2,002
| -7% | -$14.8K |
|
|
GRFS
4008
Grifois
GRFS
$5.49B
| $180K | ﹤0.01% |
15,564
-1,451
| -9% | -$13.5K |
|
4009
Castle Biosciences
CSTL
$998M
| $180K | ﹤0.01% |
8,339
+1,779
| +27% | +$31.3K |
|
4010
First United
FUNC
$286M
| $180K | ﹤0.01% |
7,647
-7,647
| -50% | -$142K |
|
|
NSLR
4011
Neostellar Capital Corp
NSLR
$273M
| $180K | ﹤0.01% |
45,582
-7,881
| -15% | -$31.5K |
|
|
HTZWW
4012
Hertz Global Holdings Warrants
HTZWW
$89.4M
| $180K | ﹤0.01% |
32,766
+12,029
| +58% | +$60.8K |
|
4013
ARK Israel Innovative Technology ETF
IZRL
$140M
| $180K | ﹤0.01% |
9,203
-4,239
| -32% | -$74.3K |
|
4014
Arhaus
ARHS
$1.36B
| $179K | ﹤0.01% |
15,126
-19,567
| -56% | -$184K |
|
4015
Certara
CERT
$1.22B
| $179K | ﹤0.01% |
10,163
-4,781
| -32% | -$70.1K |
|
4016
Franklin FTSE Taiwan ETF
FLTW
$3.07B
| $179K | ﹤0.01% |
4,326
+2,253
| +109% | +$86.2K |
|
|
RWT
4017
Redwood Trust
RWT
$575M
| $178K | ﹤0.01% |
24,080
-6,467
| -21% | -$45.3K |
|
4018
Pacira BioSciences
PCRX
$981M
| $178K | ﹤0.01% |
5,282
-676
| -11% | -$19.8K |
|
4019
BNY Mellon US Small Cap Core Equity ETF
BKSE
$89.5M
| $178K | ﹤0.01% |
5,703
-1,329
| -19% | -$36.8K |
|
4020
Telefônica Brasil
VIV
$19.1B
| $177K | ﹤0.01% |
16,180
-4,242
| -21% | -$42.3K |
|
|
CWAN
4021
DELISTED
Clearwater Analytics
CWAN
| $177K | ﹤0.01% |
8,830
-6,294
| -42% | -$124K |
|
4022
First Trust Latin America AlphaDEX Fund
FLN
$36.8M
| $177K | ﹤0.01% |
8,504
-600
| -7% | -$11.3K |
|
4023
West Fraser Timber
WFG
$5.6B
| $176K | ﹤0.01% |
2,102
-1,266
| -38% | -$93.7K |
|
|
PGP
4024
PIMCO Global StockPLUS & Income Fund
PGP
$102M
| $176K | ﹤0.01% |
23,523
-9,980
| -30% | -$67.1K |
|
4025
Vanguard US Minimum Volatility ETF
VFMV
$445M
| $176K | ﹤0.01% |
1,685
-971
| -37% | -$96.9K |
|
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.