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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 | |
|---|---|---|---|---|---|---|
4301
Dana Inc
DAN
$3.19B
| $120K | ﹤0.01% |
8,183
-3,946
| -33% | -$52.3K |
|
4302
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $119K | ﹤0.01% |
5,753
+1,134
| +25% | +$22.3K |
|
|
WW
4303
DELISTED
WW International
WW
| $119K | ﹤0.01% |
13,637
-582
| -4% | -$4.94K |
|
4304
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $119K | ﹤0.01% |
11,118
-1,080
| -9% | -$10.8K |
|
|
PPT
4305
Franklin Premier Income Trust
PPT
$329M
| $119K | ﹤0.01% |
33,328
+629
| +2% | +$2.16K |
|
4306
Roundhill Ball Metaverse ETF
METV
$212M
| $119K | ﹤0.01% |
10,309
-20,466
| -67% | -$211K |
|
4307
First Bancorp
FBNC
$2.65B
| $119K | ﹤0.01% |
3,206
| – | – |
|
4308
Fortress Biotech
FBIO
$88.7M
| $119K | ﹤0.01% |
39,415
+38,592
| +4,689% | +$102K |
|
|
NFGC
4309
New Found Gold
NFGC
$657M
| $118K | ﹤0.01% |
33,850
-31,262
| -48% | -$118K |
|
|
ONL
4310
Orion Office REIT
ONL
$157M
| $118K | ﹤0.01% |
20,720
-13,077
| -39% | -$68.2K |
|
4311
Acco Brands
ACCO
$400M
| $118K | ﹤0.01% |
19,455
-1,203
| -6% | -$6.38K |
|
|
BNKK
4312
Bonk Inc
BNKK
$8.48M
| $118K | ﹤0.01% |
962
+905
| +1,588% | +$85.2K |
|
4313
Aegon
AEG
$14B
| $118K | ﹤0.01% |
20,508
-16,160
| -44% | -$84K |
|
|
SAND
4314
DELISTED
Sandstorm Gold
SAND
| $118K | ﹤0.01% |
23,439
-4,876
| -17% | -$23.2K |
|
|
DMF
4315
DELISTED
BNY Mellon Municipal Income
DMF
| $118K | ﹤0.01% |
18,117
-22,088
| -55% | -$132K |
|
4316
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $118K | ﹤0.01% |
2,093
-497
| -19% | -$25.6K |
|
4317
Greystone Housing Impact Investors LP
GHI
$134M
| $118K | ﹤0.01% |
7,034
-2,380
| -25% | -$38.5K |
|
4318
iShares MSCI Israel ETF
EIS
$890M
| $118K | ﹤0.01% |
2,020
-587
| -23% | -$30.7K |
|
|
MUE
4319
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $117K | ﹤0.01% |
11,718
-1,474
| -11% | -$13.8K |
|
4320
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $117K | ﹤0.01% |
6,329
-7,881
| -55% | -$147K |
|
4321
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
| $116K | ﹤0.01% |
2,607
| – | – |
|
4322
Stem
STEM
$48.2M
| $116K | ﹤0.01% |
1,501
-270
| -15% | -$18.6K |
|
|
4323
CALL
Apple
AAPL
$4.47T
| $116K | ﹤0.01% |
21
+3
| +17% | +$554 |
|
|
GRVY
4324
GRAVITY
GRVY
$478M
| $116K | ﹤0.01% |
1,672
-1,363
| -45% | -$92.6K |
|
4325
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
| $116K | ﹤0.01% |
3,641
-6,855
| -65% | -$203K |
|
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.