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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 | |
|---|---|---|---|---|---|---|
|
ENX
4826
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $56.8K | ﹤0.01% |
5,881
-4,809
| -45% | -$42.1K |
|
4827
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
| $56.7K | ﹤0.01% |
2,989
-329
| -10% | -$5.95K |
|
4828
ICL Group
ICL
$6.85B
| $56.7K | ﹤0.01% |
11,306
+6,924
| +158% | +$35.2K |
|
4829
CALL
Mercado Libre
MELI
$92.3B
| $56.6K | ﹤0.01% |
1
| – | – |
|
|
CRDL
4830
Cardiol Therapeutics
CRDL
$164M
| $56.3K | ﹤0.01% |
66,800
-2,000
| -3% | -$1.7K |
|
4831
GigaMedia
GIGM
$16.4M
| $56.3K | ﹤0.01% |
40,520
+9,980
| +33% | +$13.9K |
|
4832
Organogenesis Holdings
ORGO
$239M
| $56.3K | ﹤0.01% |
13,762
+601
| +5% | +$1.68K |
|
4833
Zeta Global
ZETA
$6.69B
| $56.3K | ﹤0.01% |
6,379
-3,900
| -38% | -$32.7K |
|
4834
Seadrill
SDRL
$2.7B
| $56.3K | ﹤0.01% |
1,190
+968
| +436% | +$41K |
|
4835
Ring Energy
REI
$339M
| $56.2K | ﹤0.01% |
38,500
+9,500
| +33% | +$15.6K |
|
4836
iShares MSCI France ETF
EWQ
$335M
| $56.1K | ﹤0.01% |
1,431
-9,992
| -87% | -$366K |
|
4837
Biomea Fusion
BMEA
$91.3M
| $56K | ﹤0.01% |
+3,857
| New | +$46.9K |
|
4838
iShares MSCI Spain ETF
EWP
$2.21B
| $55.9K | ﹤0.01% |
1,825
-11,094
| -86% | -$319K |
|
|
TWLVU
4839
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $55.9K | ﹤0.01% |
6,000
| – | – |
|
|
PWOD
4840
DELISTED
Penns Woods Bancorp
PWOD
| $55.9K | ﹤0.01% |
2,483
+28
| +1% | +$594 |
|
4841
Senseonics Holdings Inc
SENS
$366M
| $55.8K | ﹤0.01% |
4,896
-170
| -3% | -$1.94K |
|
|
RGT
4842
Royce Global Value Trust
RGT
$102M
| $55.5K | ﹤0.01% |
5,694
-3,769
| -40% | -$33.2K |
|
4843
AngloGold Ashanti
AU
$48.7B
| $55.4K | ﹤0.01% |
2,949
-703
| -19% | -$12.7K |
|
4844
Procure Space ETF
UFO
$629M
| $55.4K | ﹤0.01% |
2,967
-3,782
| -56% | -$62K |
|
4845
Comp X International
CIX
$371M
| $55.3K | ﹤0.01% |
2,189
+24
| +1% | +$497 |
|
4846
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $55.2K | ﹤0.01% |
617
+94
| +18% | +$7.57K |
|
|
KW
4847
DELISTED
Kennedy-Wilson Holdings
KW
| $55.2K | ﹤0.01% |
4,461
-27,173
| -86% | -$341K |
|
|
TULP
4848
Bloomia Holdings
TULP
$16.3M
| $55.2K | ﹤0.01% |
11,971
-200
| -2% | -$988 |
|
|
MFV
4849
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $55K | ﹤0.01% |
13,444
-150
| -1% | -$597 |
|
4850
Minerals Technologies
MTX
$2.34B
| $54.5K | ﹤0.01% |
764
-177
| -19% | -$10.5K |
|
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.