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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 | |
|---|---|---|---|---|---|---|
4551
TTM Technologies
TTMI
$14.5B
| $84.2K | ﹤0.01% |
5,326
-1,222
| -19% | -$17K |
|
4552
Idaho Strategic Resources
IDR
$557M
| $83.9K | ﹤0.01% |
13,255
+200
| +2% | +$1.11K |
|
4553
SurgePays
SURG
$7.27M
| $83.8K | ﹤0.01% |
+12,988
| New | +$69.2K |
|
4554
Coursera
COUR
$1.54B
| $83.6K | ﹤0.01% |
4,314
-1,057
| -20% | -$20.2K |
|
4555
Pricesmart
PSMT
$5.46B
| $83.5K | ﹤0.01% |
1,102
-296
| -21% | -$21K |
|
|
WFH
4556
DELISTED
Direxion Work From Home ETF
WFH
| $83K | ﹤0.01% |
1,554
+182
| +13% | +$8.97K |
|
4557
AdvanSix
ASIX
$444M
| $82.9K | ﹤0.01% |
2,788
-807
| -22% | -$22.4K |
|
4558
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
| $82.6K | ﹤0.01% |
3,150
| – | – |
|
|
MAXN
4559
DELISTED
Maxeon Solar Technologies
MAXN
| $82.3K | ﹤0.01% |
115
-16
| -12% | -$10.4K |
|
4560
1st Source
SRCE
$2.12B
| $82.2K | ﹤0.01% |
1,517
| – | – |
|
4561
SoundHound AI
SOUN
$3.49B
| $82.1K | ﹤0.01% |
38,717
-89,274
| -70% | -$177K |
|
4562
BGC Group
BGC
$4.89B
| $81.8K | ﹤0.01% |
11,326
-2,143
| -16% | -$13.3K |
|
4563
iShares MSCI BIC ETF
BKF
$78.6M
| $81.6K | ﹤0.01% |
2,387
-137
| -5% | -$4.6K |
|
|
QQQN
4564
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $81.6K | ﹤0.01% |
3,004
-29
| -1% | -$722 |
|
4565
Rush Enterprises Class A
RUSHA
$6.22B
| $81.5K | ﹤0.01% |
1,620
-640
| -28% | -$25.8K |
|
4566
Silicom
SILC
$242M
| $81.5K | ﹤0.01% |
4,500
+700
| +18% | +$12.9K |
|
|
NTST
4567
NETSTREIT Corp
NTST
$2.1B
| $81.4K | ﹤0.01% |
4,561
+2,325
| +104% | +$36.5K |
|
4568
Westamerica Bancorp
WABC
$1.37B
| $81.4K | ﹤0.01% |
1,442
+227
| +19% | +$11.2K |
|
|
SA
4569
Seabridge Gold
SA
$3.35B
| $81.3K | ﹤0.01% |
6,704
-2,308
| -26% | -$26.5K |
|
4570
VanEck Israel ETF
ISRA
$159M
| $81.3K | ﹤0.01% |
2,324
-1,019
| -30% | -$32.6K |
|
|
CIK
4571
Credit Suisse Asset Management Income Fund
CIK
$134M
| $81.2K | ﹤0.01% |
25,939
+110
| +0.4% | +$302 |
|
4572
ESS Tech
GWH
$18.9M
| $80.8K | ﹤0.01% |
4,725
+330
| +8% | +$6.7K |
|
4573
Gentherm
THRM
$1.27B
| $80.8K | ﹤0.01% |
1,543
-679
| -31% | -$33.2K |
|
4574
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $80.7K | ﹤0.01% |
4,205
-2,219
| -35% | -$40K |
|
4575
First Bancorp
FBP
$4.38B
| $80.5K | ﹤0.01% |
4,896
+4,314
| +741% | +$63.7K |
|
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.