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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 | |
|---|---|---|---|---|---|---|
5201
Nkarta
NKTX
$172M
| $31.4K | ﹤0.01% |
4,750
| – | – |
|
5202
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
| $31.3K | ﹤0.01% |
685
-395
| -37% | -$16.8K |
|
5203
Nuveen ESG Dividend ETF
NUDV
$51.1M
| $31.2K | ﹤0.01% |
1,215
+620
| +104% | +$14.7K |
|
5204
ProShares Ulta SmallCap600
SAA
$30.5M
| $31.2K | ﹤0.01% |
1,250
| – | – |
|
5205
Patria Investments
PAX
$1.86B
| $31K | ﹤0.01% |
2,000
-452
| -18% | -$6.41K |
|
5206
Bit Digital
BTBT
$482M
| $31K | ﹤0.01% |
7,326
+420
| +6% | +$1.1K |
|
|
POTX
5207
DELISTED
Global X Cannabis ETF
POTX
| $31K | ﹤0.01% |
5,307
-6,104
| -53% | -$34.8K |
|
5208
Star Group
SGU
$423M
| $30.9K | ﹤0.01% |
2,680
-4,172
| -61% | -$50.7K |
|
5209
Liquidia Corp
LQDA
$8.02B
| $30.9K | ﹤0.01% |
2,566
-500
| -16% | -$3.6K |
|
5210
Ituran Location and Control
ITRN
$1.05B
| $30.8K | ﹤0.01% |
1,132
-604
| -35% | -$16K |
|
5211
Rimini Street
RMNI
$471M
| $30.8K | ﹤0.01% |
9,415
+7,700
| +449% | +$21.2K |
|
5212
PUT
WEC Energy
WEC
$35.1B
| $30.8K | ﹤0.01% |
19
-2
| -10% | -$165 |
|
5213
Zevra Therapeutics
ZVRA
$686M
| $30.8K | ﹤0.01% |
4,699
-463
| -9% | -$2.17K |
|
|
SRTA
5214
Strata Critical Medical Inc
SRTA
$512M
| $30.8K | ﹤0.01% |
8,715
| – | – |
|
5215
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
| $30.7K | ﹤0.01% |
771
| – | – |
|
5216
SLM Corp
SLM
$5.15B
| $30.7K | ﹤0.01% |
1,603
-497
| -24% | -$7.5K |
|
5217
Arcturus Therapeutics
ARCT
$211M
| $30.6K | ﹤0.01% |
972
-739
| -43% | -$17.6K |
|
5218
Lincoln Educational Services
LINC
$1.3B
| $30.6K | ﹤0.01% |
+3,050
| New | +$27.8K |
|
5219
FitLife Brands
FTLF
$94.2M
| $30.6K | ﹤0.01% |
+3,200
| New | +$32.8K |
|
|
BIG
5220
DELISTED
Big Lots, Inc.
BIG
| $30.5K | ﹤0.01% |
3,919
-4,815
| -55% | -$24.8K |
|
|
TBHC
5221
DELISTED
The Brand House Collective
TBHC
| $30.5K | ﹤0.01% |
10,105
-10,015
| -50% | -$21.9K |
|
5222
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
| $30.5K | ﹤0.01% |
295
+1
| +0.3% | +$91 |
|
|
GNTY
5223
DELISTED
Guaranty Bancshares
GNTY
| $30.5K | ﹤0.01% |
907
-495
| -35% | -$14.8K |
|
5224
Liberty Live Group Series C
LLYVK
$9.46B
| $30.3K | ﹤0.01% |
811
-626
| -44% | -$21.3K |
|
5225
AMC Global Media
AMCX
$489M
| $30.2K | ﹤0.01% |
1,613
-58
| -3% | -$859 |
|
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.