We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UGIC
4426
DELISTED
UGI Corporation
UGIC
| $102K | ﹤0.01% |
1,736
-149
| -8% | -$8.02K |
|
|
WINC
4427
DELISTED
Western Asset Short Duration Income ETF
WINC
| $102K | ﹤0.01% |
4,273
+2
| +0% | +$47 |
|
|
ESSA
4428
DELISTED
ESSA Bancorp
ESSA
| $102K | ﹤0.01% |
5,105
-74
| -1% | -$1.24K |
|
4429
Nomad Foods
NOMD
$1.68B
| $102K | ﹤0.01% |
6,011
-1,567
| -21% | -$24.3K |
|
4430
Deswell Industries
DSWL
$52.1M
| $102K | ﹤0.01% |
38,439
+36,039
| +1,502% | +$88.7K |
|
4431
Belpointe PREP
OZ
$183M
| $101K | ﹤0.01% |
1,313
-683
| -34% | -$49.3K |
|
4432
Petrobras Class A
PBR.A
$103B
| $101K | ﹤0.01% |
6,631
-693
| -9% | -$9.93K |
|
4433
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
| $101K | ﹤0.01% |
2,914
+190
| +7% | +$5.99K |
|
|
TPIC
4434
DELISTED
TPI Composites
TPIC
| $101K | ﹤0.01% |
24,431
+2,896
| +13% | +$7.54K |
|
4435
Enova International
ENVA
$6.29B
| $101K | ﹤0.01% |
1,826
-1,554
| -46% | -$71.8K |
|
4436
MiMedx Group
MDXG
$633M
| $101K | ﹤0.01% |
11,475
| – | – |
|
4437
Inseego
INSG
$90.5M
| $100K | ﹤0.01% |
45,644
-4,359
| -9% | -$13.1K |
|
4438
RCM Technologies
RCMT
$208M
| $100K | ﹤0.01% |
3,450
-1,950
| -36% | -$45.8K |
|
4439
First Guaranty Bancshares
FGBI
$159M
| $100K | ﹤0.01% |
+9,000
| New | +$93.6K |
|
4440
Telephone and Data Systems
TDS
$3.75B
| $100K | ﹤0.01% |
5,453
-2,776
| -34% | -$51.2K |
|
4441
Spectrum Brands
SPB
$2.07B
| $100K | ﹤0.01% |
1,254
-1,971
| -61% | -$149K |
|
|
LOAN
4442
Manhattan Bridge Capital
LOAN
$47.1M
| $99.9K | ﹤0.01% |
20,110
-1,326
| -6% | -$6.18K |
|
|
AGTI
4443
DELISTED
Agiliti Inc
AGTI
| $99.8K | ﹤0.01% |
12,609
-9,021
| -42% | -$61.2K |
|
|
TSVT
4444
DELISTED
2seventy bio
TSVT
| $99.8K | ﹤0.01% |
23,376
+11,986
| +105% | +$36.8K |
|
4445
Merchants Bancorp
MBIN
$2.49B
| $99.8K | ﹤0.01% |
2,342
-94
| -4% | -$3.09K |
|
4446
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $99.7K | ﹤0.01% |
1,350
| – | – |
|
|
NDP
4447
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $99.6K | ﹤0.01% |
3,475
-2,865
| -45% | -$86.4K |
|
4448
Oscar Health
OSCR
$8.61B
| $99.5K | ﹤0.01% |
10,877
-5,645
| -34% | -$39K |
|
4449
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
| $99.4K | ﹤0.01% |
3,492
+1,153
| +49% | +$31.3K |
|
4450
Millicom
TIGO
$16.3B
| $98.5K | ﹤0.01% |
5,470
-90
| -2% | -$1.47K |
|
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.