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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 | |
|---|---|---|---|---|---|---|
4451
Butterfly Network
BFLY
$2.35B
| $98.3K | ﹤0.01% |
91,008
-29,352
| -24% | -$29K |
|
4452
FRP Holdings
FRPH
$421M
| $98.2K | ﹤0.01% |
3,124
+8
| +0.3% | +$230 |
|
4453
Medifast
MED
$141M
| $98.2K | ﹤0.01% |
1,461
-549
| -27% | -$38.2K |
|
|
AMNB
4454
DELISTED
American National Bankshares Inc
AMNB
| $98.2K | ﹤0.01% |
2,014
+426
| +27% | +$17.9K |
|
|
ERH
4455
Allspring Utilities & High Income Fund
ERH
$103M
| $97.9K | ﹤0.01% |
10,628
-5,349
| -33% | -$46.9K |
|
4456
Bakkt Inc
BKKT
$337M
| $97.9K | ﹤0.01% |
1,756
-178
| -9% | -$6.16K |
|
4457
Royalty Pharma
RPRX
$25.3B
| $97.6K | ﹤0.01% |
3,473
-1,289
| -27% | -$35.4K |
|
4458
Navient
NAVI
$853M
| $97.4K | ﹤0.01% |
5,232
-926
| -15% | -$16.2K |
|
|
MITT
4459
TPG Mortgage Investment Trust
MITT
$225M
| $97.3K | ﹤0.01% |
15,331
+3,926
| +34% | +$21.3K |
|
|
PRMW
4460
DELISTED
Primo Water Corporation
PRMW
| $97K | ﹤0.01% |
6,445
-247
| -4% | -$3.53K |
|
4461
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
| $96.9K | ﹤0.01% |
3,730
-1,016
| -21% | -$23.8K |
|
4462
Vital Farms
VITL
$525M
| $96.8K | ﹤0.01% |
6,173
-4,548
| -42% | -$57.5K |
|
4463
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
| $96.1K | ﹤0.01% |
3,061
+358
| +13% | +$7.89K |
|
4464
SK Telecom
SKM
$13.2B
| $96K | ﹤0.01% |
4,482
-2,580
| -37% | -$54.6K |
|
4465
Nelnet
NNI
$4.7B
| $95.9K | ﹤0.01% |
1,087
-214
| -16% | -$18.5K |
|
|
DWAT
4466
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $95.9K | ﹤0.01% |
9,403
-8,439
| -47% | -$82.6K |
|
4467
RBB Bancorp
RBB
$455M
| $95.8K | ﹤0.01% |
5,032
-2,000
| -28% | -$29.9K |
|
|
LSXMA
4468
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $95.8K | ﹤0.01% |
3,335
-1,373
| -29% | -$35.9K |
|
4469
OppFi
OPFI
$803M
| $95.6K | ﹤0.01% |
18,673
+10,938
| +141% | +$34.8K |
|
|
BASE
4470
DELISTED
Couchbase
BASE
| $95.6K | ﹤0.01% |
4,500
-3,148
| -41% | -$57.7K |
|
|
FSFG
4471
DELISTED
First Savings Financial Group
FSFG
| $95.4K | ﹤0.01% |
5,679
+2,179
| +62% | +$33.2K |
|
4472
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
| $95.2K | ﹤0.01% |
6,808
+3,231
| +90% | +$41.5K |
|
4473
United States Brent Oil Fund
BNO
$727M
| $94.8K | ﹤0.01% |
3,473
-5,616
| -62% | -$164K |
|
|
OPI
4474
DELISTED
Office Properties Income Trust
OPI
| $94.7K | ﹤0.01% |
12,934
+746
| +6% | +$3.97K |
|
|
TEF
4475
DELISTED
Telefonica
TEF
| $94.1K | ﹤0.01% |
24,097
-20,440
| -46% | -$82.1K |
|
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.