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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 | |
|---|---|---|---|---|---|---|
5176
Aptus Defined Risk ETF
DRSK
$1.55B
| $32.3K | ﹤0.01% |
1,283
-132
| -9% | -$3.15K |
|
5177
Matrix Service
MTRX
$335M
| $32.3K | ﹤0.01% |
3,300
-3,197
| -49% | -$34.7K |
|
5178
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
| $32.2K | ﹤0.01% |
1,051
-2,421
| -70% | -$67.1K |
|
5179
Bilibili
BILI
$7.84B
| $32.2K | ﹤0.01% |
2,645
-1,503
| -36% | -$19.6K |
|
|
RVNC
5180
DELISTED
Revance Therapeutics, Inc.
RVNC
| $32.1K | ﹤0.01% |
3,643
-890
| -20% | -$7.29K |
|
|
FAT
5181
DELISTED
FAT Brands
FAT
| $32K | ﹤0.01% |
+9,478
| New | +$32.7K |
|
|
SFIX
5182
Stitch Fix
SFIX
$560M
| $32K | ﹤0.01% |
8,965
-14,178
| -61% | -$50K |
|
|
FONR
5183
DELISTED
Fonar
FONR
| $32K | ﹤0.01% |
1,636
-1,620
| -50% | -$27K |
|
5184
4D Molecular Therapeutics
FDMT
$562M
| $31.9K | ﹤0.01% |
1,575
| – | – |
|
|
JBGS
5185
JBG SMITH
JBGS
$708M
| $31.9K | ﹤0.01% |
1,875
-850
| -31% | -$12.4K |
|
5186
SAB Biotherapeutics
SABS
$355M
| $31.9K | ﹤0.01% |
4,637
-30
| -0.6% | -$252 |
|
5187
Lands' End
LE
$403M
| $31.8K | ﹤0.01% |
3,329
-1,173
| -26% | -$8.71K |
|
|
PULT
5188
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $31.8K | ﹤0.01% |
633
-899
| -59% | -$45.1K |
|
5189
Quanex
NX
$1.01B
| $31.7K | ﹤0.01% |
1,038
-244
| -19% | -$7.2K |
|
|
KOIN
5190
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $31.7K | ﹤0.01% |
1,020
-61
| -6% | -$1.79K |
|
5191
Innovator International Developed Power Buffer ETF September
ISEP
$66.4M
| $31.6K | ﹤0.01% |
1,209
| – | – |
|
5192
PROG Holdings
PRG
$1.71B
| $31.6K | ﹤0.01% |
1,022
-4,191
| -80% | -$123K |
|
5193
LifeVantage
LFVN
$85.3M
| $31.6K | ﹤0.01% |
5,262
-5,318
| -50% | -$35.1K |
|
5194
Embecta
EMBC
$262M
| $31.5K | ﹤0.01% |
1,667
-532
| -24% | -$8.73K |
|
5195
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $31.5K | ﹤0.01% |
902
+506
| +128% | +$17.5K |
|
5196
GrafTech
EAF
$212M
| $31.5K | ﹤0.01% |
1,437
+358
| +33% | +$10.1K |
|
5197
KE Holdings
BEKE
$18.8B
| $31.5K | ﹤0.01% |
1,940
-1,583
| -45% | -$24.5K |
|
5198
Journey Medical
DERM
$177M
| $31.4K | ﹤0.01% |
+5,455
| New | +$24.3K |
|
5199
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.4M
| $31.4K | ﹤0.01% |
1,467
| – | – |
|
|
EXAI
5200
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $31.4K | ﹤0.01% |
4,892
+3,124
| +177% | +$17.7K |
|
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.