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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 | |
|---|---|---|---|---|---|---|
4751
World Kinect Corp
WKC
$1.86B
| $62.9K | ﹤0.01% |
2,761
-104
| -4% | -$2.19K |
|
4752
Cadre Holdings
CDRE
$1.41B
| $62.9K | ﹤0.01% |
1,912
+1,357
| +245% | +$41K |
|
4753
Vitamin Cottage Natural Grocers
NGVC
$654M
| $62.8K | ﹤0.01% |
3,922
-4,212
| -52% | -$61.3K |
|
4754
STF Tactical Growth ETF
TUG
$34.1M
| $62.7K | ﹤0.01% |
2,131
| – | – |
|
4755
Broadstone Net Lease
BNL
$4.02B
| $62.7K | ﹤0.01% |
3,640
-926
| -20% | -$14.3K |
|
4756
National Healthcare
NHC
$3.38B
| $62.6K | ﹤0.01% |
682
+8
| +1% | +$613 |
|
4757
McEwen Inc
MUX
$1.18B
| $62.5K | ﹤0.01% |
8,629
-2,206
| -20% | -$16K |
|
4758
Hertz
HTZ
$809M
| $62.4K | ﹤0.01% |
6,006
-20,615
| -77% | -$199K |
|
|
SASR
4759
DELISTED
Sandy Spring Bancorp Inc
SASR
| $62.3K | ﹤0.01% |
2,287
-189
| -8% | -$4.27K |
|
|
VRNA
4760
DELISTED
Verona Pharma
VRNA
| $62.3K | ﹤0.01% |
3,134
-1,036
| -25% | -$15.3K |
|
4761
Savers
SVV
$1.88B
| $62.2K | ﹤0.01% |
3,581
+3,356
| +1,492% | +$50.8K |
|
4762
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
| $62K | ﹤0.01% |
428
-1,457
| -77% | -$204K |
|
4763
Red Cat Holdings
RCAT
$1.4B
| $62K | ﹤0.01% |
70,445
+69,645
| +8,706% | +$59.8K |
|
4764
Hudbay
HBM
$12.3B
| $61.8K | ﹤0.01% |
11,200
-100,074
| -90% | -$469K |
|
4765
Vanda Pharmaceuticals
VNDA
$302M
| $61.8K | ﹤0.01% |
14,653
+4,425
| +43% | +$17.9K |
|
4766
PSQ Holdings
PSQH
$14.7M
| $61.8K | ﹤0.01% |
786
-115
| -13% | -$10.4K |
|
|
CMRC
4767
Commerce.com Inc Series 1
CMRC
$184M
| $61.6K | ﹤0.01% |
6,330
-500
| -7% | -$4.65K |
|
4768
Liberty Media Series A
FWONA
$23.6B
| $61.4K | ﹤0.01% |
1,061
-263
| -20% | -$15.5K |
|
4769
iShares MSCI Denmark ETF
EDEN
$206M
| $61.4K | ﹤0.01% |
546
-1
| -0.2% | -$103 |
|
4770
Lindsay Corp
LNN
$1.18B
| $61.4K | ﹤0.01% |
474
-222
| -32% | -$27.2K |
|
4771
El Paso Energy Capital Trust I
EP.PRC
$223M
| $61.2K | ﹤0.01% |
1,300
| – | – |
|
4772
Constellium
CSTM
$3.99B
| $61.2K | ﹤0.01% |
3,066
-8,095
| -73% | -$142K |
|
4773
Frontdoor
FTDR
$6.26B
| $61.1K | ﹤0.01% |
1,736
-44,087
| -96% | -$1.47M |
|
4774
CEMIG Preferred Shares
CIG
$6.01B
| $60.7K | ﹤0.01% |
33,969
-24,900
| -42% | -$45.1K |
|
|
NVMI
4775
Nova
NVMI
$12.5B
| $60.6K | ﹤0.01% |
441
-213
| -33% | -$24.6K |
|
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.