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Osaic Holdings

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
Cap. Flow
-$15.9B
Cap. Flow %
-27.88%
Top 10 Hldgs %
15.91%
Holding
7,668
New
273
Increased
1,377
Reduced
4,885
Closed
376

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$150M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$102M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$96M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$95.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$49.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$812M
2
AAPL icon
Apple
AAPL
+$495M
3
MSFT icon
Microsoft
MSFT
+$290M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$276M
5
SPYG icon
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
MXF
5026
Mexico Fund
MXF
$315M
$40.9K ﹤0.01%
2,142
-1,054
-33% -$17.7K
FPA icon
5027
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$40.9K ﹤0.01%
1,500
– –
EVRI
5028
DELISTED
Everi Holdings
EVRI
$40.8K ﹤0.01%
3,623
-9,232
-72% -$104K
ME
5029
DELISTED
23andMe Holding Co
ME
$40.8K ﹤0.01%
2,233
-881
-28% -$15.2K
BRC icon
5030
Brady Corp
BRC
$4.57B
$40.7K ﹤0.01%
693
-196
-22% -$10.8K
INMU icon
5031
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$40.7K ﹤0.01%
1,711
-236
-12% -$5.42K
NGL icon
5032
NGL Energy Partners
NGL
$2.11B
$40.7K ﹤0.01%
7,300
-5,074
-41% -$22K
TNK icon
5033
Teekay Tankers
TNK
$2.68B
$40.6K ﹤0.01%
813
-146
-15% -$7.01K
FXF icon
5034
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$40.6K ﹤0.01%
384
-307
-44% -$30.8K
ELME
5035
Elme Communities
ELME
$144M
$40.5K ﹤0.01%
2,771
-1,759
-39% -$24K
SHC icon
5036
Sotera Health
SHC
$5.38B
$40.5K ﹤0.01%
2,401
-1,246
-34% -$17.6K
PLRX icon
5037
Pliant Therapeutics
PLRX
$65M
$40.4K ﹤0.01%
2,231
-3,911
-64% -$59.5K
OSUR icon
5038
OraSure Technologies
OSUR
$279M
$40.3K ﹤0.01%
4,910
-125
-2% -$819
SPMV
5039
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$40.2K ﹤0.01%
1,025
-558
-35% -$20.9K
SPPP
5040
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$40.1K ﹤0.01%
3,979
-1,099
-22% -$11K
AAN
5041
DELISTED
The Aaron's Company Inc
AAN
$40.1K ﹤0.01%
3,682
-3,638
-50% -$33.8K
ALTO icon
5042
Alto Ingredients
ALTO
$340M
$40.1K ﹤0.01%
15,057
-3,519
-19% -$11.2K
VBF icon
5043
Invesco Bond Fund
VBF
$169M
$40K ﹤0.01%
2,633
-133
-5% -$1.97K
XLK icon
5044
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$40K ﹤0.01%
34
+20
+143% +$1.78K
SSP icon
5045
E.W. Scripps
SSP
$304M
$39.9K ﹤0.01%
4,999
-1,030
-17% -$6.93K
PST icon
5046
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$39.9K ﹤0.01%
+1,800
New +$43.7K
TAST
5047
DELISTED
Carrols Restaurant Group, Inc.
TAST
$39.7K ﹤0.01%
5,041
-3,960
-44% -$27K
AVSD icon
5048
Avantis Responsible International Equity ETF
AVSD
$368M
$39.7K ﹤0.01%
737
– –
SPXS icon
5049
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$39.6K ﹤0.01%
343
-270
-44% -$38.3K
MNRO icon
5050
Monro
MNRO
$398M
$39.6K ﹤0.01%
1,350
-774
-36% -$21.8K
200 201
202
203 204

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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.