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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 | |
|---|---|---|---|---|---|---|
5076
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
| $37.9K | ﹤0.01% |
1,659
-5,015
| -75% | -$113K |
|
5077
VanEck Robotics ETF
IBOT
$101M
| $37.9K | ﹤0.01% |
953
+670
| +237% | +$24.2K |
|
|
EMFM
5078
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $37.8K | ﹤0.01% |
2,000
-1,000
| -33% | -$18K |
|
|
SLCA
5079
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $37.8K | ﹤0.01% |
3,339
-1,313
| -28% | -$15.6K |
|
5080
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
| $37.7K | ﹤0.01% |
1,346
-4,491
| -77% | -$112K |
|
5081
Virco
VIRC
$96.3M
| $37.6K | ﹤0.01% |
+3,123
| New | +$24K |
|
5082
EverQuote
EVER
$906M
| $37.4K | ﹤0.01% |
3,058
-8,686
| -74% | -$78.9K |
|
5083
Myomo
MYO
$56.2M
| $37.3K | ﹤0.01% |
7,450
+2,450
| +49% | +$6.52K |
|
|
TE
5084
T1 Energy
TE
$1.63B
| $37.3K | ﹤0.01% |
19,997
-4,392
| -18% | -$11.8K |
|
5085
OmniAb
OABI
$447M
| $37.2K | ﹤0.01% |
6,067
-4
| -0.1% | -$20 |
|
|
MCHB
5086
Mechanics Bancorp
MCHB
$3.68B
| $37.1K | ﹤0.01% |
3,607
-443
| -11% | -$3.06K |
|
5087
TrueShares Structured Outcome April ETF
APRZ
$33.6M
| $37.1K | ﹤0.01% |
1,250
| – | – |
|
5088
Avantis US Small Cap Equity ETF
AVSC
$3.15B
| $37.1K | ﹤0.01% |
726
+673
| +1,270% | +$30.5K |
|
5089
Syndax Pharmaceuticals
SNDX
$1.82B
| $37K | ﹤0.01% |
1,714
-186
| -10% | -$2.86K |
|
5090
Credo Technology Group
CRDO
$46.6B
| $37K | ﹤0.01% |
1,909
-88
| -4% | -$1.5K |
|
5091
Enel Chile
ENIC
$6.28B
| $37K | ﹤0.01% |
11,429
+63
| +0.6% | +$196 |
|
5092
Celcuity
CELC
$4.52B
| $37K | ﹤0.01% |
2,540
+1,000
| +65% | +$12.1K |
|
5093
XPEL
XPEL
$1.38B
| $36.9K | ﹤0.01% |
686
-1,217
| -64% | -$65.4K |
|
|
CHCT
5094
Community Healthcare Trust
CHCT
$454M
| $36.8K | ﹤0.01% |
1,381
-687
| -33% | -$18.9K |
|
5095
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
| $36.8K | ﹤0.01% |
1,791
-2,030
| -53% | -$40.1K |
|
5096
Choiceone Financial
COFS
$510M
| $36.7K | ﹤0.01% |
1,251
-220
| -15% | -$5.13K |
|
5097
Nomura Holdings
NMR
$29.1B
| $36.5K | ﹤0.01% |
8,094
+2,400
| +42% | +$9.87K |
|
5098
Virginia National Bankshares
VABK
$260M
| $36.3K | ﹤0.01% |
1,057
| – | – |
|
5099
uniQure
QURE
$3.22B
| $36.3K | ﹤0.01% |
5,362
-9,693
| -64% | -$64.1K |
|
|
ORGN
5100
DELISTED
Origin Materials
ORGN
| $36.2K | ﹤0.01% |
1,444
-758
| -34% | -$21.7K |
|
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.