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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 | |
|---|---|---|---|---|---|---|
4926
Gevo
GEVO
$382M
| $48.6K | ﹤0.01% |
41,893
-4,606
| -10% | -$5.26K |
|
4927
Fidelity Clean Energy ETF
FRNW
$101M
| $48.5K | ﹤0.01% |
2,806
+1
| +0% | +$15 |
|
|
STKL
4928
DELISTED
SunOpta
STKL
| $48.5K | ﹤0.01% |
8,864
+408
| +5% | +$1.79K |
|
4929
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $48.5K | ﹤0.01% |
2,239
+1,063
| +90% | +$22K |
|
4930
Ennis
EBF
$564M
| $48.3K | ﹤0.01% |
2,204
+268
| +14% | +$5.78K |
|
4931
First Trust Indxx Medical Devices ETF
MDEV
$3.14M
| $48.2K | ﹤0.01% |
2,385
+1,405
| +143% | +$25.5K |
|
|
AFCG
4932
AFC Gamma
AFCG
$63.4M
| $48.1K | ﹤0.01% |
5,845
-3,254
| -36% | -$25.6K |
|
4933
Encore Capital Group
ECPG
$2.13B
| $48K | ﹤0.01% |
947
-975
| -51% | -$44.2K |
|
|
PARAA
4934
DELISTED
Paramount Global Class A
PARAA
| $48K | ﹤0.01% |
2,443
-1,584
| -39% | -$27.1K |
|
4935
Coeur Mining
CDE
$17.9B
| $48K | ﹤0.01% |
14,722
-7,281
| -33% | -$19.9K |
|
|
TRST
4936
Trustco Bank Corp NY
TRST
$938M
| $47.8K | ﹤0.01% |
1,540
-1,387
| -47% | -$38.7K |
|
|
NUVL
4937
DELISTED
Nuvalent
NUVL
| $47.8K | ﹤0.01% |
650
+544
| +513% | +$33.7K |
|
4938
Ameresco
AMRC
$1.36B
| $47.7K | ﹤0.01% |
1,506
-16,971
| -92% | -$512K |
|
|
EH
4939
EHang Holdings
EH
$435M
| $47.7K | ﹤0.01% |
2,839
-678
| -19% | -$11.1K |
|
|
BNRE.A
4940
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $47.6K | ﹤0.01% |
+1,189
| New | +$44.2K |
|
|
DO
4941
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $47.5K | ﹤0.01% |
3,657
-49,893
| -93% | -$644K |
|
4942
Voyager Therapeutics
VYGR
$201M
| $47.5K | ﹤0.01% |
5,632
+1,575
| +39% | +$11.4K |
|
4943
Madison Square Garden
MSGE
$3.62B
| $47.5K | ﹤0.01% |
1,493
-58
| -4% | -$1.8K |
|
4944
Bankunited
BKU
$3.36B
| $47.4K | ﹤0.01% |
1,462
-404
| -22% | -$10.5K |
|
4945
LCNB Corp
LCNB
$283M
| $47.3K | ﹤0.01% |
+3,002
| New | +$44.2K |
|
4946
Ranpak Holdings
PACK
$473M
| $47.3K | ﹤0.01% |
8,131
+4,150
| +104% | +$17.5K |
|
|
BPT
4947
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $47.3K | ﹤0.01% |
19,134
-28,558
| -60% | -$116K |
|
|
AMLI
4948
DELISTED
American Lithium Corp. Common Stock
AMLI
| $47.1K | ﹤0.01% |
42,850
+4,400
| +11% | +$5.18K |
|
|
OTLY
4949
Oatly Group
OTLY
$438M
| $46.8K | ﹤0.01% |
1,981
-780
| -28% | -$12.9K |
|
4950
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $46.6K | ﹤0.01% |
767
-621
| -45% | -$35.4K |
|
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.