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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 | |
|---|---|---|---|---|---|---|
|
OGG
5126
Osisko Gold Group Inc.
OGG
$853M
| $34.7K | ﹤0.01% |
11,932
| – | – |
|
5127
Microvast
MVST
$302M
| $34.5K | ﹤0.01% |
24,660
-15,115
| -38% | -$20.3K |
|
|
MBCE
5128
Monarch Blue Chips Elite Index ETF
MBCE
$199M
| $34.5K | ﹤0.01% |
+1,190
| New | +$32.3K |
|
|
EGIO
5129
DELISTED
Edgio, Inc. Common Stock
EGIO
| $34.3K | ﹤0.01% |
2,504
-1,645
| -40% | -$40.6K |
|
5130
First Hawaiian
FHB
$3.35B
| $34.3K | ﹤0.01% |
1,514
+43
| +3% | +$840 |
|
5131
Intensity Therapeutics
INTS
$11.2M
| $34.3K | ﹤0.01% |
160
+80
| +100% | +$8.42K |
|
5132
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $34.3K | ﹤0.01% |
1,220
-53
| -4% | -$1.42K |
|
5133
RPC Inc
RES
$1.3B
| $34.2K | ﹤0.01% |
4,699
-4,617
| -50% | -$36.2K |
|
5134
Scholastic
SCHL
$792M
| $34.2K | ﹤0.01% |
905
-228
| -20% | -$8.72K |
|
5135
Autohome
ATHM
$2.62B
| $34.2K | ﹤0.01% |
1,216
-1,337
| -52% | -$36.8K |
|
5136
Lightbridge
LTBR
$311M
| $34.1K | ﹤0.01% |
10,630
+9,991
| +1,564% | +$39.8K |
|
|
KE
5137
Kimball Electronics
KE
$628M
| $34.1K | ﹤0.01% |
1,266
-2,341
| -65% | -$60.3K |
|
5138
International Bancshares
IBOC
$4.57B
| $34K | ﹤0.01% |
626
+279
| +80% | +$12.9K |
|
|
VISN
5139
Vistance Networks Inc
VISN
$2.52B
| $33.9K | ﹤0.01% |
12,006
-79,147
| -87% | -$171K |
|
5140
FlexShares Core Select Bond Fund
BNDC
$170M
| $33.9K | ﹤0.01% |
1,515
+799
| +112% | +$17.1K |
|
5141
Central Garden & Pet Co
CENT
$2.8B
| $33.8K | ﹤0.01% |
844
-300
| -26% | -$10.7K |
|
5142
Global Industrial
GIC
$1.49B
| $33.8K | ﹤0.01% |
870
| – | – |
|
5143
Actinium Pharmaceuticals
ATNM
$25M
| $33.8K | ﹤0.01% |
6,650
-666
| -9% | -$3.43K |
|
5144
Invesco NASDAQ Biotechnology ETF
IBBQ
$78.9M
| $33.7K | ﹤0.01% |
1,542
+2
| +0.1% | +$39 |
|
5145
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.9M
| $33.7K | ﹤0.01% |
1,141
-28
| -2% | -$776 |
|
|
NPKI
5146
NPK International
NPKI
$1.14B
| $33.7K | ﹤0.01% |
5,078
-2
| -0% | -$14 |
|
|
FNA
5147
DELISTED
Paragon 28, Inc.
FNA
| $33.6K | ﹤0.01% |
2,703
-3,111
| -54% | -$32.9K |
|
5148
AB US High Dividend ETF
HIDV
$213M
| $33.5K | ﹤0.01% |
573
+142
| +33% | +$7.8K |
|
5149
iShares Global Equity Factor ETF
GLOF
$223M
| $33.5K | ﹤0.01% |
884
+688
| +351% | +$24.5K |
|
5150
AirSculpt Technologies
AIRS
$353M
| $33.5K | ﹤0.01% |
4,467
-2,815
| -39% | -$17.8K |
|
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.