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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 | |
|---|---|---|---|---|---|---|
4726
Pacer US Cash Cows Growth ETF
BUL
$139M
| $64.8K | ﹤0.01% |
1,776
-1,139
| -39% | -$40.3K |
|
4727
Flexsteel Industries
FLXS
$311M
| $64.8K | ﹤0.01% |
3,436
-731
| -18% | -$13.6K |
|
4728
F&G Annuities & Life
FG
$3.62B
| $64.7K | ﹤0.01% |
1,403
+546
| +64% | +$20.4K |
|
|
HOLI
4729
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $64.6K | ﹤0.01% |
2,452
-10,389
| -81% | -$233K |
|
4730
Xponential Fitness
XPOF
$211M
| $64.6K | ﹤0.01% |
5,012
-17,127
| -77% | -$232K |
|
|
ESGR
4731
DELISTED
Enstar Group
ESGR
| $64.5K | ﹤0.01% |
219
+47
| +27% | +$12.3K |
|
4732
Westlake Chemical Partners
WLKP
$763M
| $64.4K | ﹤0.01% |
2,975
-5,302
| -64% | -$116K |
|
4733
FB Financial Corp
FBK
$3.04B
| $64.4K | ﹤0.01% |
1,614
-2,145
| -57% | -$71K |
|
|
GDL
4734
GDL Fund
GDL
$92.1M
| $64.3K | ﹤0.01% |
8,018
-275
| -3% | -$2.15K |
|
4735
Belden
BDC
$5.19B
| $64.3K | ﹤0.01% |
833
-22,758
| -96% | -$1.69M |
|
|
SQSP
4736
DELISTED
Squarespace, Inc.
SQSP
| $64.1K | ﹤0.01% |
1,941
-324
| -14% | -$9.48K |
|
4737
Cimpress
CMPR
$2.31B
| $64K | ﹤0.01% |
800
-3,634
| -82% | -$253K |
|
|
CHS
4738
DELISTED
Chicos FAS, Inc.
CHS
| $64K | ﹤0.01% |
8,437
-22,824
| -73% | -$171K |
|
4739
CP High Yield Trend ETF
HYTR
$293M
| $63.9K | ﹤0.01% |
2,983
-10
| -0.3% | -$208 |
|
4740
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
| $63.7K | ﹤0.01% |
1,250
+106
| +9% | +$5.39K |
|
4741
Dine Brands
DIN
$452M
| $63.7K | ﹤0.01% |
1,281
-1,009
| -44% | -$47.9K |
|
4742
Shenandoah Telecom
SHEN
$746M
| $63.6K | ﹤0.01% |
2,944
-93
| -3% | -$2.08K |
|
|
AIV
4743
Aimco
AIV
$383M
| $63.5K | ﹤0.01% |
8,117
-1,321
| -14% | -$8.92K |
|
4744
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $63.4K | ﹤0.01% |
126
-7
| -5% | -$3.12K |
|
4745
iShares US Consumer Focused ETF
IEDI
$28.7M
| $63.4K | ﹤0.01% |
1,435
-710
| -33% | -$28.7K |
|
4746
Douglas Emmett
DEI
$1.96B
| $63.4K | ﹤0.01% |
4,370
-68
| -2% | -$863 |
|
4747
York Water
YORW
$514M
| $63.3K | ﹤0.01% |
1,637
-2,615
| -62% | -$98.5K |
|
4748
Caledonia Mining Corp
CMCL
$420M
| $63.2K | ﹤0.01% |
5,180
-870
| -14% | -$10.1K |
|
|
TBLU
4749
Tortoise Global Water ETF
TBLU
$58.8M
| $63.1K | ﹤0.01% |
1,441
-856
| -37% | -$34.1K |
|
|
MRNS
4750
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $63.1K | ﹤0.01% |
5,801
-238
| -4% | -$1.78K |
|
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.