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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 | |
|---|---|---|---|---|---|---|
4676
SunCoke Energy
SXC
$797M
| $69.4K | ﹤0.01% |
6,463
-1,832
| -22% | -$17.5K |
|
4677
Douglas Dynamics
PLOW
$1.02B
| $69.3K | ﹤0.01% |
2,334
-273
| -10% | -$7.84K |
|
4678
Sweetgreen
SG
$642M
| $69.3K | ﹤0.01% |
6,131
-5,910
| -49% | -$62.2K |
|
|
JMIA
4679
Jumia Technologies
JMIA
$767M
| $69.2K | ﹤0.01% |
19,613
-4,935
| -20% | -$14.8K |
|
4680
Espey Mfg & Electronics Corp
ESP
$187M
| $69K | ﹤0.01% |
3,690
+2,490
| +208% | +$42.3K |
|
4681
SoFi Select 500 ETF
SFY
$698M
| $68.9K | ﹤0.01% |
813
-4
| -0.5% | -$318 |
|
4682
Brink's
BCO
$4.62B
| $68.8K | ﹤0.01% |
782
-247
| -24% | -$19K |
|
4683
Arcutis Biotherapeutics
ARQT
$3.18B
| $68.7K | ﹤0.01% |
21,268
+19,142
| +900% | +$52K |
|
|
FLIC
4684
DELISTED
First of Long Island Corp
FLIC
| $68.5K | ﹤0.01% |
5,175
-5,801
| -53% | -$67.5K |
|
|
RCM
4685
DELISTED
R1 RCM Inc. Common Stock
RCM
| $68.3K | ﹤0.01% |
6,463
+2,349
| +57% | +$26.6K |
|
4686
Matthews International
MATW
$739M
| $68.3K | ﹤0.01% |
1,863
-231
| -11% | -$8.47K |
|
|
NKLA
4687
DELISTED
Nikola Corporation Common Stock
NKLA
| $68.1K | ﹤0.01% |
2,598
-2,218
| -46% | -$68.9K |
|
|
SBOW
4688
DELISTED
SilverBow Resources, Inc.
SBOW
| $68.1K | ﹤0.01% |
2,187
+7
| +0.3% | +$224 |
|
4689
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.2M
| $68K | ﹤0.01% |
3,603
+353
| +11% | +$6.36K |
|
|
FCO
4690
DELISTED
abrdn Global Income Fund
FCO
| $67.9K | ﹤0.01% |
10,503
-36,957
| -78% | -$225K |
|
4691
Franklin Wireless
FKWL
$27M
| $67.8K | ﹤0.01% |
20,000
| – | – |
|
4692
Global X Adaptive US Risk Management ETF
ONOF
$143M
| $67.5K | ﹤0.01% |
2,280
+2,086
| +1,075% | +$59.7K |
|
|
GTHX
4693
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $67.4K | ﹤0.01% |
22,108
+3,026
| +16% | +$5.69K |
|
4694
Sportradar
SRAD
$3.85B
| $67.3K | ﹤0.01% |
6,090
+1,782
| +41% | +$17.5K |
|
4695
ANI Pharmaceuticals
ANIP
$1.78B
| $67.3K | ﹤0.01% |
1,220
-251
| -17% | -$13.8K |
|
|
GOOS
4696
Canada Goose Holdings
GOOS
$856M
| $67.2K | ﹤0.01% |
5,675
-3,132
| -36% | -$37K |
|
4697
Hancock Whitney
HWC
$6.24B
| $67.2K | ﹤0.01% |
1,382
-498
| -26% | -$19.9K |
|
4698
Genius Group
GNS
$30.4M
| $67.1K | ﹤0.01% |
10,127
-6,358
| -39% | -$46.3K |
|
4699
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
| $67.1K | ﹤0.01% |
2,916
+1,416
| +94% | +$33.1K |
|
4700
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $67K | ﹤0.01% |
663
-774
| -54% | -$76K |
|
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.