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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 | |
|---|---|---|---|---|---|---|
4651
Strive FAANG 2.0 ETF
FTWO
$75.4M
| $72.4K | ﹤0.01% |
+2,862
| New | +$69.3K |
|
4652
Summit State Bank
SSBI
$90.8M
| $72.3K | ﹤0.01% |
5,880
| – | – |
|
|
DCH
4653
Dauch Corp
DCH
$1.51B
| $72K | ﹤0.01% |
8,175
-2,302
| -22% | -$17K |
|
4654
Arcos Dorados Holdings
ARCO
$1.74B
| $71.8K | ﹤0.01% |
5,654
-2,991
| -35% | -$32K |
|
4655
Mesa Laboratories
MLAB
$574M
| $71.5K | ﹤0.01% |
683
-115
| -14% | -$11.2K |
|
4656
Krispy Kreme
DNUT
$577M
| $71.5K | ﹤0.01% |
4,739
-3,617
| -43% | -$47.8K |
|
4657
Trupanion
TRUP
$1.18B
| $71.5K | ﹤0.01% |
2,344
-2,523
| -52% | -$66.9K |
|
4658
Fidelity Disruptive Technology ETF
FDTX
$292M
| $71.2K | ﹤0.01% |
2,498
-713
| -22% | -$18.2K |
|
4659
Ironwood Pharmaceuticals
IRWD
$714M
| $71.2K | ﹤0.01% |
6,231
-87,466
| -93% | -$865K |
|
4660
Cambria Global Asset Allocation ETF
GAA
$73.5M
| $71.1K | ﹤0.01% |
2,550
-763
| -23% | -$20.3K |
|
4661
Copa Holdings
CPA
$5.8B
| $71.1K | ﹤0.01% |
668
-1,472
| -69% | -$135K |
|
4662
Vitesse Energy
VTS
$665M
| $71K | ﹤0.01% |
3,244
-2,427
| -43% | -$56K |
|
4663
AMES National
ATLO
$277M
| $70.8K | ﹤0.01% |
3,316
+100
| +3% | +$1.83K |
|
|
VRE
4664
DELISTED
Veris Residential
VRE
| $70.7K | ﹤0.01% |
4,493
+133
| +3% | +$1.98K |
|
4665
Cerence
CRNC
$413M
| $70.7K | ﹤0.01% |
3,596
-1,541
| -30% | -$26.8K |
|
|
NGD
4666
DELISTED
New Gold Inc
NGD
| $70.4K | ﹤0.01% |
48,250
+3,550
| +8% | +$4.47K |
|
4667
Fortuna Silver Mines
FSM
$3.07B
| $70.3K | ﹤0.01% |
18,212
-1,802
| -9% | -$6.03K |
|
4668
ProShares S&P 500 ex-Energy ETF
SPXE
$87.6M
| $70.3K | ﹤0.01% |
1,380
+306
| +28% | +$14.6K |
|
4669
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$308M
| $70.1K | ﹤0.01% |
+2,350
| New | +$75K |
|
4670
OR Royalties Inc
OR
$6.2B
| $70.1K | ﹤0.01% |
4,907
-979
| -17% | -$12.8K |
|
|
BLUE
4671
DELISTED
bluebird bio
BLUE
| $70.1K | ﹤0.01% |
2,540
+795
| +46% | +$48.5K |
|
4672
Warby Parker
WRBY
$3.27B
| $70.1K | ﹤0.01% |
4,970
-5,719
| -54% | -$71.3K |
|
4673
Motorcar Parts of America
MPAA
$258M
| $70K | ﹤0.01% |
7,490
-7,490
| -50% | -$63.2K |
|
|
BRT
4674
BRT Apartments
BRT
$271M
| $69.8K | ﹤0.01% |
3,754
-2,349
| -38% | -$41.6K |
|
4675
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $69.5K | ﹤0.01% |
2,671
+510
| +24% | +$13.2K |
|
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.