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Osaic Holdings

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
Cap. Flow
-$15.9B
Cap. Flow %
-27.88%
Top 10 Hldgs %
15.91%
Holding
7,668
New
273
Increased
1,377
Reduced
4,885
Closed
376

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$150M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$102M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$96M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$95.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$49.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$812M
2
AAPL icon
Apple
AAPL
+$495M
3
MSFT icon
Microsoft
MSFT
+$290M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$276M
5
SPYG icon
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
AVNW icon
4026
Aviat Networks
AVNW
$270M
$176K ﹤0.01%
5,397
-5,467
-50% -$163K
URBN icon
4027
Urban Outfitters
URBN
$6.81B
$176K ﹤0.01%
4,929
-2,709
-35% -$94.3K
UMBF icon
4028
UMB Financial
UMBF
$11.1B
$176K ﹤0.01%
2,102
-384
-15% -$27K
STXK icon
4029
EA Series Trust Strive Small-Cap ETF
STXK
$89.3M
$176K ﹤0.01%
6,043
-12
-0.2% -$309
NRIM icon
4030
Northrim BanCorp
NRIM
$588M
$176K ﹤0.01%
12,268
-280
-2% -$3.31K
FCBC icon
4031
First Community Bankshares
FCBC
$902M
$175K ﹤0.01%
4,726
– –
KLG
4032
DELISTED
WK Kellogg Co
KLG
$175K ﹤0.01%
+13,343
New +$150K
NFLT icon
4033
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$175K ﹤0.01%
7,812
+7,465
+2,151% +$162K
NSA
4034
DELISTED
National Storage Affiliates Trust
NSA
$175K ﹤0.01%
4,207
-10,935
-72% -$366K
GNW icon
4035
Genworth Financial
GNW
$3.75B
$174K ﹤0.01%
26,103
-5,857
-18% -$35.6K
ZTR
4036
Virtus Total Return Fund
ZTR
$337M
$174K ﹤0.01%
31,633
-12,576
-28% -$64.1K
PB icon
4037
Prosperity Bancshares
PB
$8.81B
$174K ﹤0.01%
2,567
-1,267
-33% -$74.1K
JCPI icon
4038
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
$174K ﹤0.01%
3,738
-5,120
-58% -$232K
SPVM icon
4039
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$174K ﹤0.01%
3,427
-747
-18% -$36K
RKLB icon
4040
Rocket Lab Corp
RKLB
$50B
$174K ﹤0.01%
31,408
+2,402
+8% +$10.8K
ASUR icon
4041
Asure Software
ASUR
$241M
$173K ﹤0.01%
18,212
-9,335
-34% -$78K
GEMD icon
4042
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$173K ﹤0.01%
4,233
-12,162
-74% -$472K
FTXR icon
4043
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$173K ﹤0.01%
5,776
-278
-5% -$7.68K
ACIC icon
4044
American Coastal Insurance
ACIC
$470M
$173K ﹤0.01%
18,300
-11,251
-38% -$90.5K
TRIP icon
4045
TripAdvisor
TRIP
$1.26B
$173K ﹤0.01%
8,024
-2,417
-23% -$42.4K
AFB
4046
AllianceBernstein National Municipal Income Fund
AFB
$316M
$173K ﹤0.01%
15,918
-4,439
-22% -$44.2K
BCIC
4047
BCP Investment Corp
BCIC
$94.7M
$172K ﹤0.01%
9,434
-504
-5% -$8.83K
UAN icon
4048
CVR Partners
UAN
$1.24B
$171K ﹤0.01%
2,613
-741
-22% -$55.4K
HZO icon
4049
MarineMax
HZO
$1.15B
$171K ﹤0.01%
4,400
-903
-17% -$28.6K
DDIV icon
4050
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
$171K ﹤0.01%
5,628
-4,393
-44% -$125K
160 161
162
163 164

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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.