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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 | |
|---|---|---|---|---|---|---|
4126
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $155K | ﹤0.01% |
8,937
-573
| -6% | -$9.8K |
|
4127
Merit Medical Systems
MMSI
$5.36B
| $155K | ﹤0.01% |
2,044
-2,408
| -54% | -$168K |
|
4128
Donnelley Financial Solutions
DFIN
$1.17B
| $155K | ﹤0.01% |
2,486
-932
| -27% | -$53.1K |
|
4129
Bel Fuse Inc Class A
BELFA
$3.29B
| $155K | ﹤0.01% |
2,394
-3,426
| -59% | -$180K |
|
4130
Bausch Health
BHC
$2.37B
| $154K | ﹤0.01% |
19,212
-5,053
| -21% | -$36.8K |
|
|
BLCN
4131
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $154K | ﹤0.01% |
6,306
-2,494
| -28% | -$51.5K |
|
4132
Wipro
WIT
$19.7B
| $154K | ﹤0.01% |
55,302
-65,754
| -54% | -$160K |
|
4133
Kaiser Aluminum
KALU
$3.06B
| $154K | ﹤0.01% |
2,155
-1,895
| -47% | -$120K |
|
4134
ImmunityBio
IBRX
$7.94B
| $153K | ﹤0.01% |
30,548
+1,843
| +6% | +$5.78K |
|
|
LUNA
4135
DELISTED
Luna Innovations Incorporated
LUNA
| $153K | ﹤0.01% |
23,063
-7,210
| -24% | -$44.5K |
|
4136
PGIM Jennison Focused Growth ETF
PJFG
$143M
| $152K | ﹤0.01% |
2,108
+1,322
| +168% | +$88.6K |
|
4137
Equinox Gold
EQX
$13.5B
| $152K | ﹤0.01% |
31,150
-12,319
| -28% | -$58.4K |
|
4138
Blink Charging
BLNK
$86M
| $152K | ﹤0.01% |
44,873
-17,352
| -28% | -$54.2K |
|
4139
MVB Financial
MVBF
$387M
| $152K | ﹤0.01% |
6,734
| – | – |
|
|
BRY
4140
DELISTED
Berry Corp
BRY
| $152K | ﹤0.01% |
21,588
+14,793
| +218% | +$111K |
|
4141
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $152K | ﹤0.01% |
4,422
-578
| -12% | -$18.8K |
|
4142
United Parks & Resorts
PRKS
$2.07B
| $152K | ﹤0.01% |
2,870
-2,114
| -42% | -$101K |
|
4143
West Bancorporation
WTBA
$484M
| $152K | ﹤0.01% |
7,148
| – | – |
|
|
VTLE
4144
DELISTED
Vital Energy
VTLE
| $151K | ﹤0.01% |
3,325
-1,119
| -25% | -$53.6K |
|
4145
Invesco Next Gen Connectivity ETF
KNCT
$160M
| $151K | ﹤0.01% |
1,692
| – | – |
|
4146
OFS Capital
OFS
$48.8M
| $151K | ﹤0.01% |
12,917
-7,067
| -35% | -$76.2K |
|
4147
TIM SA
TIMB
$8.79B
| $151K | ﹤0.01% |
8,171
+37
| +0.5% | +$621 |
|
4148
Pioneer Bancorp
PBFS
$429M
| $151K | ﹤0.01% |
15,063
| – | – |
|
4149
Walker & Dunlop
WD
$1.49B
| $150K | ﹤0.01% |
1,352
-86
| -6% | -$7.06K |
|
4150
Cohu
COHU
$2.34B
| $150K | ﹤0.01% |
4,240
-1,951
| -32% | -$64.8K |
|
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.