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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 | |
|---|---|---|---|---|---|---|
5276
Pagaya Technologies
PGY
$1.78B
| $28.1K | ﹤0.01% |
1,697
-192
| -10% | -$3.13K |
|
|
PBBK
5277
DELISTED
PB Bankshares
PBBK
| $28.1K | ﹤0.01% |
2,241
| – | – |
|
|
CSA
5278
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $28.1K | ﹤0.01% |
421
+1
| +0.2% | +$60 |
|
5279
Urban Edge Properties
UE
$2.73B
| $28.1K | ﹤0.01% |
1,533
-401
| -21% | -$6.61K |
|
5280
News Corp Class B
NWS
$17.5B
| $28K | ﹤0.01% |
1,089
-1,179
| -52% | -$26.7K |
|
5281
OrthoPediatrics
KIDS
$595M
| $28K | ﹤0.01% |
862
-1,228
| -59% | -$35.6K |
|
5282
TransAlta
TAC
$3.93B
| $27.9K | ﹤0.01% |
3,363
-2,470
| -42% | -$20K |
|
5283
V2X
VVX
$2.65B
| $27.9K | ﹤0.01% |
601
-272
| -31% | -$12.8K |
|
5284
Inter&Co
INTR
$2.33B
| $27.8K | ﹤0.01% |
5,006
| – | – |
|
5285
Holley
HLLY
$384M
| $27.8K | ﹤0.01% |
5,712
-1,892
| -25% | -$8.36K |
|
5286
Regenxbio
RGNX
$708M
| $27.8K | ﹤0.01% |
1,549
-1,215
| -44% | -$21.4K |
|
5287
Enact Holdings
ACT
$6.73B
| $27.8K | ﹤0.01% |
960
-399
| -29% | -$11.1K |
|
5288
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
| $27.8K | ﹤0.01% |
1,007
-1,521
| -60% | -$40.2K |
|
|
ASET
5289
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $27.7K | ﹤0.01% |
904
-904
| -50% | -$26.1K |
|
5290
Enliven Therapeutics
ELVN
$4.43B
| $27.7K | ﹤0.01% |
2,000
| – | – |
|
|
XDAP
5291
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $27.6K | ﹤0.01% |
900
-400
| -31% | -$11.7K |
|
5292
Sally Beauty Holdings
SBH
$1.58B
| $27.6K | ﹤0.01% |
2,081
+1,053
| +102% | +$10.2K |
|
5293
Overlay Shares Municipal Bond ETF
OVM
$44.2M
| $27.6K | ﹤0.01% |
1,250
-2,207
| -64% | -$46.8K |
|
5294
Heron Therapeutics
HRTX
$92.9M
| $27.5K | ﹤0.01% |
16,174
-2,984
| -16% | -$3.29K |
|
5295
Mirum Pharmaceuticals
MIRM
$6.14B
| $27.4K | ﹤0.01% |
929
-689
| -43% | -$20.9K |
|
5296
Tortoise North American Pipeline ETF
TPYP
$848M
| $27.4K | ﹤0.01% |
1,056
-1,390
| -57% | -$35.2K |
|
5297
Genius Sports
GENI
$2.11B
| $27.4K | ﹤0.01% |
4,428
-29,917
| -87% | -$161K |
|
5298
Carter Bankshares
CARE
$731M
| $27.3K | ﹤0.01% |
1,822
| – | – |
|
5299
8x8 Inc
EGHT
$332M
| $27.3K | ﹤0.01% |
7,216
-561
| -7% | -$1.67K |
|
5300
Heartbeam
BEAT
$29.1M
| $27.3K | ﹤0.01% |
+11,597
| New | +$17.3K |
|
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.