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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 | |
|---|---|---|---|---|---|---|
5001
Clearwater Paper
CLW
$376M
| $43.1K | ﹤0.01% |
1,194
-8
| -0.7% | -$287 |
|
|
HAPN
5002
Happen Inc
HAPN
$2.24B
| $43.1K | ﹤0.01% |
4,928
+1,994
| +68% | +$12.5K |
|
|
EXK
5003
Endeavour Silver
EXK
$2.83B
| $43K | ﹤0.01% |
21,700
-8,200
| -27% | -$17.8K |
|
5004
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
| $43K | ﹤0.01% |
1,400
-250
| -15% | -$7.62K |
|
|
TPHE
5005
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
| $42.9K | ﹤0.01% |
1,899
-3,566
| -65% | -$78.2K |
|
5006
CVRx
CVRX
$63.4M
| $42.9K | ﹤0.01% |
1,366
-2,364
| -63% | -$44.3K |
|
5007
Siebert Financial
SIEB
$68.4M
| $42.8K | ﹤0.01% |
25,500
-5,627
| -18% | -$9.91K |
|
5008
Lakeland Industries
LAKE
$119M
| $42.7K | ﹤0.01% |
2,303
+1,887
| +454% | +$29K |
|
5009
Workhorse Group
WKHS
$36.3M
| $42.6K | ﹤0.01% |
39
-2
| -5% | -$2.39K |
|
|
PPTY
5010
US Diversified Real Estate ETF
PPTY
$25.6M
| $42.1K | ﹤0.01% |
1,393
-693
| -33% | -$19.1K |
|
5011
Hovnanian Enterprises
HOV
$807M
| $42K | ﹤0.01% |
270
+220
| +440% | +$22.1K |
|
5012
ACNB Corp
ACNB
$655M
| $42K | ﹤0.01% |
938
+220
| +31% | +$8.27K |
|
5013
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
| $41.9K | ﹤0.01% |
1,469
-21,196
| -94% | -$562K |
|
5014
CXApp
CXAI
$17.5M
| $41.9K | ﹤0.01% |
32,500
+9,800
| +43% | +$14K |
|
|
GLDD
5015
DELISTED
Great Lakes Dredge & Dock
GLDD
| $41.9K | ﹤0.01% |
5,458
-18,029
| -77% | -$131K |
|
|
CDTX
5016
DELISTED
Cidara Therapeutics
CDTX
| $41.8K | ﹤0.01% |
2,632
| – | – |
|
5017
Grid Dynamics Holdings
GDYN
$615M
| $41.7K | ﹤0.01% |
3,130
-1,475
| -32% | -$18K |
|
5018
BioAtla
BCAB
$5.74M
| $41.6K | ﹤0.01% |
+338
| New | +$29.3K |
|
|
DNMR
5019
DELISTED
Danimer Scientific, Inc.
DNMR
| $41.5K | ﹤0.01% |
1,017
-146
| -13% | -$7.94K |
|
|
FYBR
5020
DELISTED
Frontier Communications
FYBR
| $41.4K | ﹤0.01% |
1,635
-3,647
| -69% | -$73.6K |
|
|
HCP
5021
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $41.4K | ﹤0.01% |
1,750
-695
| -28% | -$15.1K |
|
5022
Steven Madden
SHOO
$3.55B
| $41.3K | ﹤0.01% |
983
-424
| -30% | -$15.4K |
|
5023
Ingles Markets
IMKTA
$1.67B
| $41K | ﹤0.01% |
475
-58
| -11% | -$4.72K |
|
5024
ClearShares OCIO ETF
OCIO
$171M
| $41K | ﹤0.01% |
1,335
-157,690
| -99% | -$4.65M |
|
|
GLO
5025
Clough Global Opportunities Fund
GLO
$257M
| $40.9K | ﹤0.01% |
8,710
+1
| +0% | +$4 |
|
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.