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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 | |
|---|---|---|---|---|---|---|
|
IRD
4876
Opus Genetics
IRD
$302M
| $52.1K | ﹤0.01% |
17,309
-4,225
| -20% | -$12.5K |
|
|
JPXN
4877
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $52.1K | ﹤0.01% |
766
-41
| -5% | -$2.66K |
|
4878
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.5M
| $52K | ﹤0.01% |
1,621
-155
| -9% | -$4.66K |
|
4879
Stepan Co
SCL
$1.48B
| $51.8K | ﹤0.01% |
548
-451
| -45% | -$36K |
|
4880
Alerus Financial
ALRS
$828M
| $51.8K | ﹤0.01% |
2,314
-1,323
| -36% | -$25K |
|
4881
Standard BioTools
LAB
$314M
| $51.8K | ﹤0.01% |
23,444
-24,136
| -51% | -$51.5K |
|
|
ROIC
4882
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $51.8K | ﹤0.01% |
3,690
+2,229
| +153% | +$28K |
|
|
AIVC
4883
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
| $51.6K | ﹤0.01% |
1,254
-610
| -33% | -$22.5K |
|
4884
Orion
OEC
$409M
| $51.6K | ﹤0.01% |
1,862
-1,628
| -47% | -$37.4K |
|
4885
Remitly
RELY
$5.14B
| $51.4K | ﹤0.01% |
2,650
-14,722
| -85% | -$330K |
|
4886
Integra LifeSciences
IART
$1.34B
| $51.4K | ﹤0.01% |
1,181
-2,913
| -71% | -$115K |
|
4887
eHealth
EHTH
$43.9M
| $51.4K | ﹤0.01% |
5,894
-608
| -9% | -$4.97K |
|
4888
Luxfer Holdings
LXFR
$458M
| $51.4K | ﹤0.01% |
5,744
-6,625
| -54% | -$61.6K |
|
4889
MediWound
MDWD
$185M
| $51.1K | ﹤0.01% |
5,029
-1,115
| -18% | -$10K |
|
4890
Peapack-Gladstone Financial
PGC
$812M
| $51.1K | ﹤0.01% |
1,714
+1
| +0.1% | +$26 |
|
4891
Sasol
SSL
$7.1B
| $51.1K | ﹤0.01% |
5,138
+86
| +2% | +$1.01K |
|
4892
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $51.1K | ﹤0.01% |
2,159
-30,154
| -93% | -$696K |
|
4893
Winmark
WINA
$1.32B
| $50.9K | ﹤0.01% |
122
-9
| -7% | -$3.79K |
|
|
EQC.PRD
4894
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $50.9K | ﹤0.01% |
2,027
-2,012
| -50% | -$50K |
|
4895
SandRidge Energy
SD
$503M
| $50.9K | ﹤0.01% |
3,726
-8,561
| -70% | -$126K |
|
|
BBUC
4896
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $50.9K | ﹤0.01% |
2,187
-252
| -10% | -$4.52K |
|
4897
Greif
GEF
$5.04B
| $50.7K | ﹤0.01% |
774
-255
| -25% | -$16.8K |
|
4898
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $50.7K | ﹤0.01% |
1,576
+53
| +3% | +$1.63K |
|
4899
Park Aerospace
PKE
$819M
| $50.6K | ﹤0.01% |
3,445
-92
| -3% | -$1.38K |
|
4900
Universal Technical Institute
UTI
$1.59B
| $50.6K | ﹤0.01% |
4,043
+500
| +14% | +$5.07K |
|
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.