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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 | |
|---|---|---|---|---|---|---|
|
AGEN
5101
Agenus
AGEN
$290M
| $36.2K | ﹤0.01% |
2,187
-378
| -15% | -$6.26K |
|
5102
Principal Investment Grade Corporate Active ETF
IG
$203M
| $36.2K | ﹤0.01% |
1,722
-1,612
| -48% | -$32.2K |
|
5103
Westrock Coffee
WEST
$803M
| $36.1K | ﹤0.01% |
3,540
+1,786
| +102% | +$16K |
|
|
MURA
5104
DELISTED
Mural Oncology
MURA
| $36.1K | ﹤0.01% |
+6,107
| New | +$24.6K |
|
5105
Paysafe
PSFE
$375M
| $36.1K | ﹤0.01% |
2,822
-888
| -24% | -$9.81K |
|
5106
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
| $36K | ﹤0.01% |
1,145
-638
| -36% | -$18.4K |
|
|
TYG
5107
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $35.9K | ﹤0.01% |
1,249
-97
| -7% | -$2.74K |
|
5108
Simplify US Equity Income ETF
SPUC
$159M
| $35.9K | ﹤0.01% |
1,090
| – | – |
|
|
BCYC
5109
Bicycle Therapeutics
BCYC
$292M
| $35.9K | ﹤0.01% |
1,983
-1,365
| -41% | -$22.6K |
|
5110
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
| $35.8K | ﹤0.01% |
1,599
-250
| -14% | -$5.38K |
|
5111
Alpha Pro Tech
APT
$53.1M
| $35.7K | ﹤0.01% |
6,745
+1,400
| +26% | +$6.42K |
|
5112
Alger Mid Cap 40 ETF
FRTY
$150M
| $35.7K | ﹤0.01% |
+2,645
| New | +$33.1K |
|
5113
TTEC Holdings
TTEC
$124M
| $35.6K | ﹤0.01% |
1,644
-15,620
| -90% | -$329K |
|
5114
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $35.5K | ﹤0.01% |
632
-243
| -28% | -$12.3K |
|
5115
Harbor International Compounders ETF
OSEA
$493M
| $35.4K | ﹤0.01% |
1,352
+2
| +0.1% | +$48 |
|
5116
Skywest
SKYW
$4.34B
| $35.4K | ﹤0.01% |
678
-464
| -41% | -$20.9K |
|
5117
Nuveen Municipal Income
NMI
$130M
| $35.3K | ﹤0.01% |
3,841
-8,575
| -69% | -$75.1K |
|
5118
Hackett Group
HCKT
$287M
| $35.3K | ﹤0.01% |
1,549
-2,119
| -58% | -$48K |
|
5119
CKX Lands
CKX
$21.7M
| $35.3K | ﹤0.01% |
2,722
+400
| +17% | +$5.07K |
|
5120
American Outdoor Brands
AOUT
$157M
| $35.2K | ﹤0.01% |
4,189
+136
| +3% | +$1.17K |
|
5121
Marker Therapeutics
MRKR
$18.7M
| $35.1K | ﹤0.01% |
6,385
-4,027
| -39% | -$13.6K |
|
5122
Kilroy Realty
KRC
$4.42B
| $35K | ﹤0.01% |
875
-601
| -41% | -$19.8K |
|
|
REVG
5123
DELISTED
REV Group
REVG
| $34.8K | ﹤0.01% |
1,916
-304
| -14% | -$4.87K |
|
5124
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
| $34.8K | ﹤0.01% |
958
-26
| -3% | -$860 |
|
|
FMN
5125
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $34.7K | ﹤0.01% |
3,159
-5,232
| -62% | -$52.5K |
|
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.