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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
BSJU icon
4076
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$314M
$166K ﹤0.01%
6,516
+853
+15% +$20.8K
CHAT icon
4077
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$165K ﹤0.01%
5,357
-2,745
-34% -$78.4K
FLGT icon
4078
Fulgent Genetics
FLGT
$524M
$165K ﹤0.01%
5,724
-1,281
-18% -$34.3K
SPXB
4079
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$165K ﹤0.01%
2,148
-273
-11% -$19.9K
AMRN
4080
Amarin Corp
AMRN
$298M
$164K ﹤0.01%
9,421
-2,663
-22% -$41.8K
TFLR icon
4081
T. Rowe Price Floating Rate ETF
TFLR
$687M
$164K ﹤0.01%
3,177
+1,992
+168% +$102K
STN icon
4082
Stantec
STN
$8.35B
$164K ﹤0.01%
2,043
-1,780
-47% -$123K
BKE icon
4083
Buckle
BKE
$2.4B
$164K ﹤0.01%
3,445
-1,200
-26% -$45.4K
SMP icon
4084
Standard Motor Products
SMP
$885M
$164K ﹤0.01%
4,096
-678
-14% -$24.2K
CSD icon
4085
Invesco S&P Spin-Off ETF
CSD
$226M
$164K ﹤0.01%
2,536
-249
-9% -$14.4K
YLD icon
4086
Principal Active High Yield ETF
YLD
$582M
$163K ﹤0.01%
8,664
-3,564
-29% -$65.2K
BILZ icon
4087
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$163K ﹤0.01%
+1,620
New +$163K
SOCL icon
4088
Global X Social Media ETF
SOCL
$93.6M
$163K ﹤0.01%
4,035
-8,162
-67% -$307K
RISN icon
4089
Inspire Capital Appreciation ETF
RISN
$72.5M
$163K ﹤0.01%
6,530
-2,650
-29% -$61.9K
CMBT
4090
CMB.TECH NV
CMBT
$4.67B
$163K ﹤0.01%
9,255
+1,747
+23% +$31K
BGSF icon
4091
BGSF Inc
BGSF
$59.3M
$163K ﹤0.01%
17,314
+5,586
+48% +$53K
PSTL
4092
Postal Realty Trust
PSTL
$680M
$163K ﹤0.01%
11,179
-2,233
-17% -$31.1K
CVLT icon
4093
Commault Systems
CVLT
$5.78B
$162K ﹤0.01%
2,038
-803
-28% -$57.4K
EWA icon
4094
iShares MSCI Australia ETF
EWA
$1.47B
$162K ﹤0.01%
6,659
-48,726
-88% -$1.08M
VALQ icon
4095
American Century US Quality Value ETF
VALQ
$340M
$162K ﹤0.01%
3,041
+2
+0.1% +$100
PARAP
4096
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$161K ﹤0.01%
8,614
-1,917
-18% -$34.8K
ASA
4097
ASA Gold and Precious Metals
ASA
$1.1B
$161K ﹤0.01%
10,709
-907
-8% -$12.9K
MEI icon
4098
Methode Electronics
MEI
$581M
$161K ﹤0.01%
7,087
-1,328
-16% -$31.1K
OPK icon
4099
Opko Health
OPK
$1.04B
$161K ﹤0.01%
106,676
-22,177
-17% -$32.1K
RBLD icon
4100
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.4M
$161K ﹤0.01%
2,825
+688
+32% +$36.2K
162 163
164
165 166

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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.