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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 | |
|---|---|---|---|---|---|---|
4051
Plumas Bancorp
PLBC
$427M
| $171K | ﹤0.01% |
4,137
+16
| +0.4% | +$577 |
|
4052
Movado Group
MOV
$817M
| $171K | ﹤0.01% |
5,670
-6,311
| -53% | -$181K |
|
4053
NMI Holdings
NMIH
$3.32B
| $171K | ﹤0.01% |
5,761
-805
| -12% | -$22.5K |
|
|
ABLD
4054
Abacus FCF Real Assets Leaders ETF
ABLD
$97.1M
| $171K | ﹤0.01% |
5,911
-6,731
| -53% | -$185K |
|
4055
Mizuho Financial
MFG
$127B
| $171K | ﹤0.01% |
49,625
-27,932
| -36% | -$94.9K |
|
4056
BigBear.ai
BBAI
$1.55B
| $170K | ﹤0.01% |
79,631
+14,831
| +23% | +$24K |
|
4057
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
| $170K | ﹤0.01% |
+8,129
| New | +$162K |
|
4058
Asana
ASAN
$2.13B
| $170K | ﹤0.01% |
8,924
-4,522
| -34% | -$87.9K |
|
|
HPP
4059
Hudson Pacific Properties
HPP
$740M
| $170K | ﹤0.01% |
2,602
-3,982
| -60% | -$176K |
|
4060
MaxLinear
MXL
$6.21B
| $169K | ﹤0.01% |
7,126
-3,056
| -30% | -$59.8K |
|
4061
Leslie's
LESL
$10.4M
| $169K | ﹤0.01% |
1,223
+212
| +21% | +$23.3K |
|
4062
Crawford & Co Class A
CRD.A
$642M
| $169K | ﹤0.01% |
12,820
+9,728
| +315% | +$102K |
|
4063
Teucrium Soybean Fund
SOYB
$60.4M
| $168K | ﹤0.01% |
6,238
-1,291
| -17% | -$35.8K |
|
4064
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
| $168K | ﹤0.01% |
5,082
-3,500
| -41% | -$108K |
|
4065
St. Joe Company
JOE
$3.77B
| $168K | ﹤0.01% |
2,786
-149
| -5% | -$7.84K |
|
4066
Nuveen Short-Term REIT ETF
NURE
$34.8M
| $168K | ﹤0.01% |
5,429
-2,007
| -27% | -$55.9K |
|
4067
VanEck Digital Transformation ETF
DAPP
$222M
| $167K | ﹤0.01% |
16,280
-50,382
| -76% | -$346K |
|
4068
Jack in the Box
JACK
$340M
| $167K | ﹤0.01% |
2,043
-602
| -23% | -$42.6K |
|
|
DOOR
4069
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $167K | ﹤0.01% |
1,969
-519
| -21% | -$44.9K |
|
4070
AudioCodes
AUDC
$255M
| $167K | ﹤0.01% |
13,808
-269
| -2% | -$2.75K |
|
4071
Global X MSCI Argentina ETF
ARGT
$830M
| $166K | ﹤0.01% |
3,245
-2,078
| -39% | -$93.4K |
|
4072
Vaalco Energy
EGY
$622M
| $166K | ﹤0.01% |
37,063
-2,873
| -7% | -$12.6K |
|
4073
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.6M
| $166K | ﹤0.01% |
6,861
-248
| -3% | -$5.53K |
|
4074
Kingstone Companies
KINS
$278M
| $166K | ﹤0.01% |
78,041
| – | – |
|
4075
Immunovant
IMVT
$8.24B
| $166K | ﹤0.01% |
3,943
+1,015
| +35% | +$37.4K |
|
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.