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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 | |
|---|---|---|---|---|---|---|
4351
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $113K | ﹤0.01% |
970
-95
| -9% | -$10.4K |
|
4352
Digi International
DGII
$3.1B
| $113K | ﹤0.01% |
4,330
-4,313
| -50% | -$107K |
|
|
NB
4353
NioCorp Developments
NB
$780M
| $112K | ﹤0.01% |
35,243
-3,029
| -8% | -$10.9K |
|
4354
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $112K | ﹤0.01% |
2,395
+1,992
| +494% | +$92.7K |
|
4355
Kadant
KAI
$3.99B
| $112K | ﹤0.01% |
400
-24
| -6% | -$6K |
|
|
EUHY
4356
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $112K | ﹤0.01% |
2,254
-1,617
| -42% | -$77K |
|
4357
Pegasystems
PEGA
$5.38B
| $112K | ﹤0.01% |
4,580
-1,912
| -29% | -$44.7K |
|
|
SEM
4358
DELISTED
Select Medical
SEM
| $112K | ﹤0.01% |
8,809
-5,560
| -39% | -$70.2K |
|
4359
Ingevity
NGVT
$2.68B
| $111K | ﹤0.01% |
2,361
-1,961
| -45% | -$81.5K |
|
|
SP
4360
DELISTED
SP Plus Corporation
SP
| $111K | ﹤0.01% |
2,170
-952
| -30% | -$47.7K |
|
|
CCRN
4361
DELISTED
Cross Country Healthcare
CCRN
| $111K | ﹤0.01% |
4,905
-320
| -6% | -$6.94K |
|
|
NVTA
4362
DELISTED
Invitae Corporation
NVTA
| $111K | ﹤0.01% |
177,172
+23,696
| +15% | +$14.2K |
|
4363
Accel Entertainment
ACEL
$987M
| $111K | ﹤0.01% |
10,785
| – | – |
|
4364
Kennametal
KMT
$2.52B
| $111K | ﹤0.01% |
4,291
+1,143
| +36% | +$27.6K |
|
4365
CNO Financial Group
CNO
$5.1B
| $110K | ﹤0.01% |
3,951
-1,386
| -26% | -$34.9K |
|
|
CSF
4366
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $110K | ﹤0.01% |
2,240
-5,110
| -70% | -$245K |
|
4367
LivaNova
LIVN
$4.2B
| $110K | ﹤0.01% |
2,129
-2,214
| -51% | -$107K |
|
4368
Deluxe
DLX
$1.15B
| $110K | ﹤0.01% |
5,129
-530
| -9% | -$9.87K |
|
4369
International General Insurance
IGIC
$1.15B
| $110K | ﹤0.01% |
8,549
+277
| +3% | +$3.22K |
|
|
BWIN
4370
Baldwin Insurance Group
BWIN
$2.86B
| $110K | ﹤0.01% |
4,581
-1,214
| -21% | -$25.8K |
|
|
CLIA
4371
DELISTED
Veridien Climate Action ETF
CLIA
| $109K | ﹤0.01% |
5,332
-3,501
| -40% | -$64.2K |
|
4372
Apogee Enterprises
APOG
$908M
| $109K | ﹤0.01% |
2,049
-558
| -21% | -$26K |
|
4373
Ascendis Pharma A/S
ASND
$16.8B
| $109K | ﹤0.01% |
869
-293
| -25% | -$29.2K |
|
4374
Virtus Biotech ETF
BBP
$105M
| $109K | ﹤0.01% |
1,883
| – | – |
|
4375
PhenixFIN
PFX
$90M
| $109K | ﹤0.01% |
2,587
+80
| +3% | +$3.04K |
|
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.