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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 | |
|---|---|---|---|---|---|---|
4526
iShares International Developed Small Cap Value Factor ETF
ISVL
$333M
| $87.1K | ﹤0.01% |
2,556
-2,356
| -48% | -$73.9K |
|
4527
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $87K | ﹤0.01% |
2,675
+1,135
| +74% | +$34.9K |
|
4528
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $86.9K | ﹤0.01% |
1,343
-995
| -43% | -$59.3K |
|
4529
Global X Clean Water ETF
AQWA
$23M
| $86.6K | ﹤0.01% |
5,293
+861
| +19% | +$12.9K |
|
|
ELBM
4530
Electra Battery Materials
ELBM
$64.1M
| $86.6K | ﹤0.01% |
59,278
-3,611
| -6% | -$6.83K |
|
|
MOMO
4531
Hello Group
MOMO
$866M
| $86.5K | ﹤0.01% |
12,453
-4,277
| -26% | -$29.8K |
|
|
CIF
4532
DELISTED
MFS Intermediate High Income Fund
CIF
| $86.5K | ﹤0.01% |
50,298
-31,698
| -39% | -$51.1K |
|
4533
Grocery Outlet
GO
$980M
| $86.5K | ﹤0.01% |
3,208
-2,612
| -45% | -$73.2K |
|
|
CRUZ
4534
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $86.4K | ﹤0.01% |
4,023
+3,017
| +300% | +$57.8K |
|
4535
NETGEAR
NTGR
$635M
| $86.3K | ﹤0.01% |
5,920
+1,542
| +35% | +$20K |
|
4536
Amplify Video Game Tech ETF
GAMR
$40.2M
| $86.3K | ﹤0.01% |
1,457
-265
| -15% | -$14.6K |
|
4537
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $86K | ﹤0.01% |
4,151
+938
| +29% | +$20.1K |
|
4538
Main International ETF
INTL
$247M
| $85.8K | ﹤0.01% |
3,856
-207
| -5% | -$4.28K |
|
4539
Huron Consulting
HURN
$2.42B
| $85.3K | ﹤0.01% |
830
-834
| -50% | -$85.6K |
|
4540
KT
KT
$8.81B
| $85.3K | ﹤0.01% |
6,346
-211,649
| -97% | -$2.71M |
|
4541
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $85K | ﹤0.01% |
1,849
+13
| +0.7% | +$572 |
|
4542
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $84.9K | ﹤0.01% |
2,692
| – | – |
|
|
ABLG
4543
Abacus FCF International Leaders ETF
ABLG
$16.7M
| $84.7K | ﹤0.01% |
2,908
-1,467
| -34% | -$40K |
|
4544
Teucrium Sugar Fund
CANE
$53M
| $84.7K | ﹤0.01% |
6,836
+5,773
| +543% | +$83.1K |
|
4545
Eastern Bankshares
EBC
$5.23B
| $84.7K | ﹤0.01% |
5,959
-918
| -13% | -$11.5K |
|
|
PRA
4546
DELISTED
ProAssurance
PRA
| $84.7K | ﹤0.01% |
6,140
-7,914
| -56% | -$121K |
|
4547
Myers Industries
MYE
$1.29B
| $84.6K | ﹤0.01% |
4,327
-1,255
| -22% | -$22.3K |
|
4548
Flux Power
FLUX
$11.4M
| $84.5K | ﹤0.01% |
20,550
+4,300
| +26% | +$14.9K |
|
4549
VirTra
VTSI
$34.5M
| $84.4K | ﹤0.01% |
8,910
+4,210
| +90% | +$27.4K |
|
4550
Donegal Group Class A
DGICA
$714M
| $84.3K | ﹤0.01% |
6,023
-3,656
| -38% | -$52.2K |
|
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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.