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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 | |
|---|---|---|---|---|---|---|
4276
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
| $123K | ﹤0.01% |
4,980
| – | – |
|
4277
Xenon Pharmaceuticals
XENE
$6.16B
| $123K | ﹤0.01% |
2,665
-1,222
| -31% | -$43.2K |
|
4278
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
| $123K | ﹤0.01% |
3,913
-1,937
| -33% | -$56.6K |
|
4279
Diana Shipping
DSX
$296M
| $123K | ﹤0.01% |
41,262
-6,671
| -14% | -$18.4K |
|
4280
Visteon
VC
$2.8B
| $122K | ﹤0.01% |
979
+185
| +23% | +$22.9K |
|
|
DHF
4281
BNY Mellon High Yield Strategies Fund
DHF
$173M
| $122K | ﹤0.01% |
53,407
-1,236
| -2% | -$2.72K |
|
4282
Innoviva
INVA
$1.49B
| $122K | ﹤0.01% |
7,627
-1,570
| -17% | -$22K |
|
4283
Cass Information Systems
CASS
$735M
| $122K | ﹤0.01% |
2,712
-856
| -24% | -$34.6K |
|
|
GGT
4284
Gabelli Multimedia Trust
GGT
$176M
| $122K | ﹤0.01% |
21,834
-9,982
| -31% | -$53.2K |
|
4285
MoonLake Immunotherapeutics
MLTX
$1.46B
| $122K | ﹤0.01% |
2,017
+708
| +54% | +$36.5K |
|
4286
Outdoor Holding Co
POWW
$299M
| $122K | ﹤0.01% |
57,998
-10,820
| -16% | -$24.6K |
|
|
TXNM
4287
TXNM Energy Inc
TXNM
$5.91B
| $121K | ﹤0.01% |
2,912
-1,801
| -38% | -$77.1K |
|
4288
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
| $121K | ﹤0.01% |
4,156
-3,533
| -46% | -$98K |
|
4289
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $121K | ﹤0.01% |
5,238
-10,193
| -66% | -$223K |
|
|
TDAY
4290
USA Today Co
TDAY
$1.04B
| $121K | ﹤0.01% |
52,623
+34,117
| +184% | +$76K |
|
|
B
4291
DELISTED
Barnes Group Inc.
B
| $121K | ﹤0.01% |
3,706
-2,985
| -45% | -$85.3K |
|
|
NXN
4292
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $121K | ﹤0.01% |
10,292
+6,918
| +205% | +$78.3K |
|
4293
Clearfield
CLFD
$396M
| $121K | ﹤0.01% |
4,149
+58
| +1% | +$1.55K |
|
4294
Nuveen New York Municipal Value Fund
NNY
$157M
| $121K | ﹤0.01% |
14,571
-4,200
| -22% | -$33.6K |
|
4295
INmune Bio
INMB
$58.3M
| $120K | ﹤0.01% |
10,700
+2,200
| +26% | +$18.4K |
|
4296
Bitwise Crypto Industry Innovators ETF
BITQ
$374M
| $120K | ﹤0.01% |
10,374
+7,044
| +212% | +$57.9K |
|
4297
Prime Medicine
PRME
$575M
| $120K | ﹤0.01% |
13,570
+5,608
| +70% | +$43.2K |
|
4298
NexGen Energy
NXE
$6.92B
| $120K | ﹤0.01% |
17,131
+1,708
| +11% | +$10.6K |
|
|
OSG
4299
Octave Specialty Group
OSG
$212M
| $120K | ﹤0.01% |
7,268
+2,206
| +44% | +$30.7K |
|
|
LVOL
4300
DELISTED
American Century Low Volatility ETF
LVOL
| $120K | ﹤0.01% |
2,500
| – | – |
|
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.