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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
FTBD icon
4251
Fidelity Tactical Bond ETF
FTBD
$38.8M
$127K ﹤0.01%
2,567
+763
+42% +$36.3K
FSCS
4252
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$127K ﹤0.01%
4,072
-2,019
-33% -$57K
XVV icon
4253
iShares ESG Screened S&P 500 ETF
XVV
$679M
$127K ﹤0.01%
3,487
-88
-2% -$2.99K
HNW
4254
DELISTED
Pioneer Diversified High Income Fund
HNW
$127K ﹤0.01%
11,800
-11,200
-49% -$116K
AGYS icon
4255
Agilysys
AGYS
$3.04B
$126K ﹤0.01%
1,490
-331
-18% -$26.9K
QQQ icon
4256
PUT
Invesco QQQ Trust
QQQ
$480B
$126K ﹤0.01%
+28
New +$10.6K
NVST icon
4257
Envista
NVST
$4.55B
$126K ﹤0.01%
5,245
-1,340
-20% -$32K
STXD icon
4258
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$126K ﹤0.01%
4,365
+1,096
+34% +$29.9K
ZUO
4259
DELISTED
Zuora, Inc.
ZUO
$126K ﹤0.01%
13,402
-10,646
-44% -$87.9K
NAN icon
4260
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$126K ﹤0.01%
11,397
-5,809
-34% -$58.2K
QTRX icon
4261
Quanterix
QTRX
$114M
$126K ﹤0.01%
4,601
+481
+12% +$11.3K
SILV
4262
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$126K ﹤0.01%
19,170
-9,220
-32% -$51.3K
DFEV icon
4263
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$126K ﹤0.01%
4,982
-10,083
-67% -$240K
BUSE icon
4264
First Busey Corp
BUSE
$2.54B
$125K ﹤0.01%
5,049
-4,141
-45% -$88.7K
GDO
4265
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.2M
$125K ﹤0.01%
9,805
+1,377
+16% +$16.4K
GHC icon
4266
Graham Holdings Company
GHC
$5B
$125K ﹤0.01%
179
-35
-16% -$21.8K
CTSO icon
4267
Cytosorbents Corp
CTSO
$23.4M
$125K ﹤0.01%
112,710
-72,572
-39% -$108K
CRTO icon
4268
Criteo S.A. Ordinary Shares
CRTO
$905M
$125K ﹤0.01%
4,929
-8,482
-63% -$220K
BYND icon
4269
Beyond Meat
BYND
$271M
$124K ﹤0.01%
13,969
-6,424
-32% -$50.5K
AINC
4270
DELISTED
Ashford Inc.
AINC
$124K ﹤0.01%
33,710
-2,610
-7% -$13.5K
PRFD icon
4271
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$124K ﹤0.01%
2,559
+153
+6% +$7.03K
EMC icon
4272
Global X Emerging Markets Great Consumer ETF
EMC
$56.3M
$124K ﹤0.01%
4,864
-6,624
-58% -$160K
QTWO icon
4273
Q2 Holdings
QTWO
$3.94B
$124K ﹤0.01%
2,846
+807
+40% +$28.7K
VFQY icon
4274
Vanguard US Quality Factor ETF
VFQY
$500M
$123K ﹤0.01%
975
-235
-19% -$27.3K
PETS icon
4275
PetMed Express
PETS
$42.1M
$123K ﹤0.01%
16,302
+202
+1% +$1.66K
169 170
171
172 173

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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.