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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 | |
|---|---|---|---|---|---|---|
4326
i3 Verticals
IIIV
$331M
| $116K | ﹤0.01% |
5,480
-3,148
| -36% | -$63.1K |
|
4327
Amplify Travel Tech ETF
AWAY
$32.4M
| $116K | ﹤0.01% |
5,953
-1,836
| -24% | -$31.6K |
|
|
AYX
4328
DELISTED
Alteryx Inc
AYX
| $116K | ﹤0.01% |
2,458
-2,917
| -54% | -$113K |
|
|
RCG
4329
RENN Fund
RCG
$20.3M
| $116K | ﹤0.01% |
67,552
+1,000
| +2% | +$1.71K |
|
4330
Ramaco Resources Class B
METCB
$414M
| $115K | ﹤0.01% |
+9,351
| New | +$115K |
|
4331
Mueller Water Products
MWA
$4.08B
| $115K | ﹤0.01% |
8,005
-5,920
| -43% | -$78.3K |
|
4332
Humacyte
HUMA
$191M
| $115K | ﹤0.01% |
40,525
+925
| +2% | +$2.37K |
|
4333
Tempest Therapeutics
TPST
$17.1M
| $115K | ﹤0.01% |
+2,012
| New | +$95.3K |
|
4334
USCF Midstream Energy Income Fund
UMI
$498M
| $114K | ﹤0.01% |
3,135
-2,718
| -46% | -$97.4K |
|
4335
Orrstown Financial Services
ORRF
$827M
| $114K | ﹤0.01% |
3,880
-556
| -13% | -$13.1K |
|
4336
AZZ Inc
AZZ
$4.53B
| $114K | ﹤0.01% |
1,970
-99
| -5% | -$4.87K |
|
4337
Innodata
INOD
$2.09B
| $114K | ﹤0.01% |
14,055
-3,895
| -22% | -$30.8K |
|
4338
First Trust Securitized Plus ETF
DEED
$64.4M
| $114K | ﹤0.01% |
5,391
-8,016
| -60% | -$162K |
|
4339
Employers Holdings
EIG
$876M
| $114K | ﹤0.01% |
2,887
-723
| -20% | -$28.1K |
|
|
FOVL
4340
DELISTED
iShares Focused Value Factor ETF
FOVL
| $114K | ﹤0.01% |
1,953
-909
| -32% | -$47.3K |
|
4341
Global X ClimateTech ETF
CTEC
$25.6M
| $114K | ﹤0.01% |
2,100
+718
| +52% | +$35.4K |
|
|
WIA
4342
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $114K | ﹤0.01% |
13,979
-9,001
| -39% | -$71.2K |
|
|
CPE
4343
DELISTED
Callon Petroleum Company
CPE
| $113K | ﹤0.01% |
3,502
-1,393
| -28% | -$47.7K |
|
4344
Peoples Bancorp
PEBO
$1.44B
| $113K | ﹤0.01% |
3,358
-263
| -7% | -$7.66K |
|
4345
Forward Air
FWRD
$642M
| $113K | ﹤0.01% |
1,802
-1,443
| -44% | -$97.2K |
|
4346
Kirby Corp
KEX
$6.95B
| $113K | ﹤0.01% |
1,444
-810
| -36% | -$63.3K |
|
4347
Liberty Global Class A
LBTYA
$3.49B
| $113K | ﹤0.01% |
6,367
-1,092
| -15% | -$17.7K |
|
4348
Rafael Holdings
RFL
$103M
| $113K | ﹤0.01% |
62,665
+12,506
| +25% | +$22.1K |
|
4349
Hartford Multifactor Small Cap ETF
ROSC
$62.2M
| $113K | ﹤0.01% |
2,719
+325
| +14% | +$12.1K |
|
4350
Argan
AGX
$8.27B
| $113K | ﹤0.01% |
2,409
-325
| -12% | -$14.8K |
|
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.