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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 | |
|---|---|---|---|---|---|---|
4776
Avantis Real Estate ETF
AVRE
$874M
| $60.5K | ﹤0.01% |
1,397
+1,197
| +599% | +$46.9K |
|
4777
Daktronics
DAKT
$1.04B
| $60.4K | ﹤0.01% |
7,120
-2,273
| -24% | -$21.7K |
|
4778
Telos
TLS
$358M
| $60.4K | ﹤0.01% |
16,539
-1,230
| -7% | -$4.08K |
|
4779
Galicia Financial Group
GGAL
$7.42B
| $60.3K | ﹤0.01% |
3,492
-786
| -18% | -$11.1K |
|
4780
Canterbury Park Holding Corp
CPHC
$80M
| $60.3K | ﹤0.01% |
2,950
-20,000
| -87% | -$391K |
|
4781
Vanguard US Multifactor ETF
VFMF
$920M
| $60.2K | ﹤0.01% |
524
-7,515
| -93% | -$794K |
|
4782
Utah Medical Products
UTMD
$225M
| $60.2K | ﹤0.01% |
715
-1
| -0.1% | -$83 |
|
4783
Strive US Semiconductor ETF
SHOC
$243M
| $60.2K | ﹤0.01% |
1,526
-334
| -18% | -$11.5K |
|
|
LICY
4784
DELISTED
Li-Cycle Holdings Corp.
LICY
| $59.9K | ﹤0.01% |
12,811
-4,147
| -24% | -$47.1K |
|
|
PRSU
4785
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $59.9K | ﹤0.01% |
1,655
-440
| -21% | -$13.3K |
|
|
MDRX
4786
DELISTED
Veradigm Inc. Common Stock
MDRX
| $59.9K | ﹤0.01% |
5,711
-3,558
| -38% | -$43.6K |
|
|
QSWN
4787
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
| $59.8K | ﹤0.01% |
3,000
| – | – |
|
|
WBX
4788
Wallbox
WBX
$81.5M
| $59.7K | ﹤0.01% |
1,707
-37
| -2% | -$1.32K |
|
4789
El Pollo Loco
LOCO
$462M
| $59.4K | ﹤0.01% |
6,737
-1,000
| -13% | -$8.6K |
|
4790
Shinhan Financial Group
SHG
$35.6B
| $59.3K | ﹤0.01% |
1,926
-788
| -29% | -$21.7K |
|
4791
Global X E-commerce ETF
EBIZ
$29.5M
| $59.3K | ﹤0.01% |
2,798
-52
| -2% | -$979 |
|
|
DHC
4792
Diversified Healthcare Trust
DHC
$2.14B
| $59.2K | ﹤0.01% |
15,821
-7,335
| -32% | -$17.2K |
|
4793
Community Health Systems
CYH
$423M
| $59.1K | ﹤0.01% |
18,896
-29,240
| -61% | -$78.8K |
|
4794
First Bank
FRBA
$454M
| $58.9K | ﹤0.01% |
4,007
| – | – |
|
4795
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
| $58.9K | ﹤0.01% |
1,539
+266
| +21% | +$9.02K |
|
4796
Genelux
GNLX
$119M
| $58.8K | ﹤0.01% |
4,199
+2,999
| +250% | +$47.3K |
|
4797
ACM Research
ACMR
$5.79B
| $58.6K | ﹤0.01% |
3,000
-41,891
| -93% | -$732K |
|
4798
VOC Energy
VOC
$51.9M
| $58.6K | ﹤0.01% |
8,132
-4,736
| -37% | -$39.7K |
|
4799
State Street SPDR S&P China ETF
GXC
$482M
| $58.5K | ﹤0.01% |
859
-1,750
| -67% | -$122K |
|
4800
NRC Health Common Stock
NRC
$450M
| $58.5K | ﹤0.01% |
1,479
-317
| -18% | -$13.3K |
|
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.