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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 | |
|---|---|---|---|---|---|---|
4576
ICU Medical
ICUI
$4.61B
| $80.5K | ﹤0.01% |
807
-726
| -47% | -$71K |
|
4577
Genesis Energy
GEL
$1.84B
| $80.4K | ﹤0.01% |
6,943
-235
| -3% | -$2.69K |
|
4578
StealthGas
GASS
$319M
| $80.3K | ﹤0.01% |
12,425
-450
| -3% | -$2.64K |
|
4579
Taboola.com
TBLA
$1.11B
| $80.1K | ﹤0.01% |
18,500
+9,600
| +108% | +$36.3K |
|
4580
Usana Health Sciences
USNA
$286M
| $80K | ﹤0.01% |
1,494
| – | – |
|
4581
GMO US Quality ETF
QLTY
$5.07B
| $79.9K | ﹤0.01% |
+3,000
| New | +$78K |
|
4582
Nano X Imaging
NNOX
$73.8M
| $79.6K | ﹤0.01% |
12,498
-19,679
| -61% | -$123K |
|
4583
Upwork
UPWK
$1.19B
| $79.5K | ﹤0.01% |
5,348
+1,567
| +41% | +$20.2K |
|
|
AKRO
4584
DELISTED
Akero Therapeutics
AKRO
| $79.4K | ﹤0.01% |
3,399
-1,843
| -35% | -$36.3K |
|
4585
SI-BONE Inc
SIBN
$834M
| $79.2K | ﹤0.01% |
3,776
-1,731
| -31% | -$32K |
|
4586
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
| $79.2K | ﹤0.01% |
4,076
-244
| -6% | -$5.12K |
|
4587
908 Devices
MASS
$364M
| $78.9K | ﹤0.01% |
7,034
+5,508
| +361% | +$37.6K |
|
|
MOON
4588
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $78.7K | ﹤0.01% |
6,921
-2,230
| -24% | -$22.4K |
|
4589
IAMGOLD
IAG
$10.5B
| $78.7K | ﹤0.01% |
31,095
+15,046
| +94% | +$36.1K |
|
4590
Par Pacific Holdings
PARR
$3.32B
| $78.5K | ﹤0.01% |
2,160
+664
| +44% | +$22.4K |
|
4591
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
| $78.5K | ﹤0.01% |
1,871
| – | – |
|
|
NOA
4592
North American Construction
NOA
$395M
| $78.5K | ﹤0.01% |
3,766
+76
| +2% | +$1.57K |
|
|
RDUS
4593
DELISTED
Radius Recycling
RDUS
| $78.5K | ﹤0.01% |
2,596
-832
| -24% | -$21.9K |
|
|
LIAN
4594
DELISTED
LianBio American Depositary Shares
LIAN
| $78.4K | ﹤0.01% |
+17,555
| New | +$60.4K |
|
|
LBAI
4595
DELISTED
Lakeland Bancorp Inc
LBAI
| $77.7K | ﹤0.01% |
5,250
-1,057
| -17% | -$13.5K |
|
4596
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.8M
| $77.6K | ﹤0.01% |
+2,860
| New | +$71.2K |
|
4597
Viasat
VSAT
$11.1B
| $77.4K | ﹤0.01% |
2,771
-996
| -26% | -$20.8K |
|
|
BKCC
4598
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $77.4K | ﹤0.01% |
19,992
-19,412
| -49% | -$70.6K |
|
4599
Marten Transport
MRTN
$1.22B
| $77.3K | ﹤0.01% |
3,690
-3,116
| -46% | -$59.5K |
|
4600
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $77.2K | ﹤0.01% |
5,663
-1,240
| -18% | -$16.3K |
|
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.