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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 | |
|---|---|---|---|---|---|---|
|
UHT
4101
Universal Health Realty Income Trust
UHT
$576M
| $161K | ﹤0.01% |
3,717
-2,136
| -36% | -$87.1K |
|
4102
LifeMD
LFMD
$174M
| $161K | ﹤0.01% |
19,364
-801
| -4% | -$5.76K |
|
4103
ALPS Clean Energy ETF
ACES
$123M
| $160K | ﹤0.01% |
4,462
-6,504
| -59% | -$211K |
|
4104
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.2M
| $160K | ﹤0.01% |
+5,938
| New | +$156K |
|
4105
dLocal
DLO
$4.23B
| $160K | ﹤0.01% |
9,045
-5,633
| -38% | -$101K |
|
|
SLI
4106
Standard Lithium
SLI
$623M
| $160K | ﹤0.01% |
79,035
-62,262
| -44% | -$155K |
|
4107
Stewart Information Services
STC
$2.01B
| $160K | ﹤0.01% |
2,714
-1,380
| -34% | -$65.5K |
|
|
CCC
4108
CCC Intelligent Solutions
CCC
$4.11B
| $159K | ﹤0.01% |
13,979
-5,058
| -27% | -$59K |
|
4109
inTEST
INTT
$166M
| $159K | ﹤0.01% |
11,700
-28,920
| -71% | -$384K |
|
4110
DHT Holdings
DHT
$2.95B
| $159K | ﹤0.01% |
16,212
-13,225
| -45% | -$136K |
|
|
DENN
4111
DELISTED
Denny's
DENN
| $158K | ﹤0.01% |
14,533
-15,185
| -51% | -$143K |
|
4112
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $158K | ﹤0.01% |
3,896
-2,543
| -39% | -$96.2K |
|
|
CHUY
4113
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $157K | ﹤0.01% |
4,113
+787
| +24% | +$27.6K |
|
4114
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.3M
| $157K | ﹤0.01% |
5,984
-2,513
| -30% | -$62.9K |
|
4115
Towne Bank
TOWN
$3.4B
| $157K | ﹤0.01% |
5,272
-340
| -6% | -$8.82K |
|
4116
Anfield Universal Fixed Income ETF
AFIF
$228M
| $157K | ﹤0.01% |
17,364
-16,822
| -49% | -$150K |
|
4117
XPeng
XPEV
$11.5B
| $157K | ﹤0.01% |
10,741
-8,233
| -43% | -$131K |
|
4118
MillerKnoll
MLKN
$1.64B
| $157K | ﹤0.01% |
5,870
+3,657
| +165% | +$93.3K |
|
|
ABOT
4119
Abacus FCF Innovation Leaders ETF
ABOT
$4.34M
| $156K | ﹤0.01% |
5,625
-7,549
| -57% | -$196K |
|
4120
Invesco DB Energy Fund
DBE
$90.4M
| $156K | ﹤0.01% |
8,141
-1,210
| -13% | -$26K |
|
|
XDJL
4121
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $156K | ﹤0.01% |
5,200
-3,826
| -42% | -$108K |
|
4122
iShares MSCI Taiwan ETF
EWT
$11B
| $156K | ﹤0.01% |
3,387
-2,161
| -39% | -$100K |
|
4123
AB Disruptors ETF
FWD
$3.15B
| $156K | ﹤0.01% |
2,497
| – | – |
|
4124
Fluence Energy
FLNC
$2.34B
| $155K | ﹤0.01% |
6,520
-2,229
| -25% | -$46.9K |
|
4125
UWM Holdings
UWMC
$478M
| $155K | ﹤0.01% |
21,736
+6,618
| +44% | +$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.