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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 | |
|---|---|---|---|---|---|---|
4626
JELD-WEN Holding
JELD
$164M
| $74.2K | ﹤0.01% |
3,931
-1,682
| -30% | -$25K |
|
4627
Green Plains
GPRE
$1.03B
| $74.1K | ﹤0.01% |
2,939
-3,064
| -51% | -$81K |
|
4628
Latham Group
SWIM
$880M
| $73.9K | ﹤0.01% |
28,133
-5,671
| -17% | -$14K |
|
4629
iShares MSCI Singapore ETF
EWS
$1.15B
| $73.9K | ﹤0.01% |
3,951
-3,027
| -43% | -$54.6K |
|
4630
Strive Total Return Bond ETF
STXT
$119M
| $73.8K | ﹤0.01% |
+3,604
| New | +$71.3K |
|
|
DISH
4631
DELISTED
DISH Network Corp.
DISH
| $73.8K | ﹤0.01% |
12,792
-10,442
| -45% | -$46.9K |
|
4632
Columbia Financial
CLBK
$1.13B
| $73.8K | ﹤0.01% |
3,830
-26
| -0.7% | -$445 |
|
|
CIO
4633
DELISTED
City Office REIT
CIO
| $73.8K | ﹤0.01% |
12,073
+208
| +2% | +$970 |
|
|
SVM
4634
Silvercorp Metals
SVM
$2.53B
| $73.7K | ﹤0.01% |
28,035
-6,094
| -18% | -$14.9K |
|
4635
Titan International
TWI
$475M
| $73.7K | ﹤0.01% |
4,950
-1,622
| -25% | -$21.4K |
|
4636
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
| $73.6K | ﹤0.01% |
2,226
-1,990
| -47% | -$61.5K |
|
4637
ALPS Medical Breakthroughs ETF
SBIO
$216M
| $73.5K | ﹤0.01% |
2,232
-415
| -16% | -$11.1K |
|
4638
Hayward Holdings
HAYW
$3.36B
| $73.5K | ﹤0.01% |
5,406
-41,036
| -88% | -$505K |
|
4639
Delek US
DK
$3.58B
| $73.2K | ﹤0.01% |
2,833
+35
| +1% | +$925 |
|
4640
CNB Financial Corp
CCNE
$1.03B
| $73.1K | ﹤0.01% |
3,234
+19
| +0.6% | +$381 |
|
4641
India Internet & Ecommerce ETF
INQQ
$44.5M
| $73K | ﹤0.01% |
5,310
+2,105
| +66% | +$27.1K |
|
|
MHN
4642
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $72.9K | ﹤0.01% |
6,939
-1,022
| -13% | -$9.87K |
|
4643
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
| $72.8K | ﹤0.01% |
1,473
-1,215
| -45% | -$55.7K |
|
4644
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
| $72.8K | ﹤0.01% |
1,527
-525
| -26% | -$23.6K |
|
4645
TXO Partners LP
TXO
$760M
| $72.7K | ﹤0.01% |
+4,000
| New | +$75.5K |
|
4646
Kemper
KMPR
$1.68B
| $72.6K | ﹤0.01% |
1,491
-17,619
| -92% | -$771K |
|
4647
ProShares Equities for Rising Rates ETF
EQRR
$32.8M
| $72.5K | ﹤0.01% |
1,348
-2,759
| -67% | -$139K |
|
4648
DocGo
DCGO
$62.6M
| $72.5K | ﹤0.01% |
12,980
-1,351
| -9% | -$7.76K |
|
4649
Mativ Holdings
MATV
$711M
| $72.5K | ﹤0.01% |
4,734
-1,845
| -28% | -$24.9K |
|
4650
iShares MSCI Indonesia ETF
EIDO
$501M
| $72.5K | ﹤0.01% |
3,246
-21,478
| -87% | -$462K |
|
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.