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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 | |
|---|---|---|---|---|---|---|
4501
J&J Snack Foods
JJSF
$1.71B
| $90.4K | ﹤0.01% |
540
-413
| -43% | -$67.2K |
|
4502
NovoCure
NVCR
$1.91B
| $90.3K | ﹤0.01% |
6,051
-841
| -12% | -$11.3K |
|
4503
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.53M
| $90K | ﹤0.01% |
3,130
+1,065
| +52% | +$27.9K |
|
4504
Krystal Biotech
KRYS
$9.66B
| $89.9K | ﹤0.01% |
725
-204
| -22% | -$22.6K |
|
|
ASXC
4505
DELISTED
Asensus Surgical, Inc.
ASXC
| $89.8K | ﹤0.01% |
281,699
-1,475
| -0.5% | -$380 |
|
4506
Freedom Holding
FRHC
$9.49B
| $89.6K | ﹤0.01% |
1,113
-949
| -46% | -$77.3K |
|
|
MEGI
4507
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
| $89.5K | ﹤0.01% |
6,893
-601
| -8% | -$7.2K |
|
4508
BNY Mellon Concentrated International ETF
BKCI
$135M
| $89.4K | ﹤0.01% |
1,821
-377
| -17% | -$17.3K |
|
|
NFBK
4509
DELISTED
Northfield Bancorp
NFBK
| $89.3K | ﹤0.01% |
7,101
+5,364
| +309% | +$54K |
|
4510
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
| $89.2K | ﹤0.01% |
+3,168
| New | +$83.8K |
|
4511
Healthcare Services Group
HCSG
$1.53B
| $89.1K | ﹤0.01% |
8,595
+2,395
| +39% | +$23.9K |
|
4512
PUT
Boeing
BA
$185B
| $88.7K | ﹤0.01% |
+17
| New | +$3.64K |
|
|
ESHY
4513
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| $88.4K | ﹤0.01% |
4,750
-4,385
| -48% | -$78.7K |
|
4514
Adient
ADNT
$1.5B
| $88.4K | ﹤0.01% |
2,431
-854
| -26% | -$29.3K |
|
4515
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $88.3K | ﹤0.01% |
3,832
-675
| -15% | -$15.3K |
|
4516
Brinker International
EAT
$9.66B
| $88.2K | ﹤0.01% |
2,043
-804
| -28% | -$28.9K |
|
4517
American Superconductor
AMSC
$1.59B
| $88.2K | ﹤0.01% |
7,915
-2,130
| -21% | -$18K |
|
|
CGC
4518
Canopy Growth
CGC
$410M
| $88.1K | ﹤0.01% |
17,249
-41,300
| -71% | -$246K |
|
4519
CorVel
CRVL
$3.19B
| $88K | ﹤0.01% |
1,068
+6
| +0.6% | +$425 |
|
4520
Crescent Capital BDC
CCAP
$434M
| $87.4K | ﹤0.01% |
5,030
-1,050
| -17% | -$17.5K |
|
4521
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $87.4K | ﹤0.01% |
2,089
-4,286
| -67% | -$172K |
|
4522
Ooma
OOMA
$604M
| $87.3K | ﹤0.01% |
8,134
-1,882
| -19% | -$21.4K |
|
4523
Revolve Group
RVLV
$1.73B
| $87.2K | ﹤0.01% |
5,263
-4,673
| -47% | -$69K |
|
4524
Vita Coco
COCO
$3.6B
| $87.2K | ﹤0.01% |
3,400
-3,704
| -52% | -$101K |
|
4525
Weis Markets
WMK
$1.86B
| $87.2K | ﹤0.01% |
1,363
-115
| -8% | -$7.32K |
|
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.