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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 | |
|---|---|---|---|---|---|---|
|
CNSL
5301
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $27.3K | ﹤0.01% |
6,265
-2,015
| -24% | -$8.34K |
|
5302
TCW Transform 500 ETF
VOTE
$1.14B
| $27.1K | ﹤0.01% |
488
-2,019
| -81% | -$105K |
|
5303
REX American Resources
REX
$1.41B
| $27.1K | ﹤0.01% |
1,146
| – | – |
|
5304
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $27.1K | ﹤0.01% |
844
-337
| -29% | -$10.3K |
|
|
IAS
5305
DELISTED
Integral Ad Science
IAS
| $27K | ﹤0.01% |
1,878
-674
| -26% | -$9.02K |
|
5306
Applied Digital
APLD
$8.41B
| $27K | ﹤0.01% |
4,003
+2,000
| +100% | +$10.8K |
|
5307
Bridgewater Bancshares
BWB
$603M
| $26.9K | ﹤0.01% |
1,993
-1,000
| -33% | -$10.5K |
|
|
CN
5308
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $26.9K | ﹤0.01% |
1,100
-1,100
| -50% | -$28.1K |
|
5309
Inovio Pharmaceuticals
INO
$69M
| $26.9K | ﹤0.01% |
4,389
-3,461
| -44% | -$17.1K |
|
5310
Knowles
KN
$3.34B
| $26.8K | ﹤0.01% |
1,495
-2,657
| -64% | -$41.3K |
|
|
WPS
5311
DELISTED
iShares International Developed Property ETF
WPS
| $26.7K | ﹤0.01% |
931
-236
| -20% | -$6.12K |
|
5312
Futu Holdings
FUTU
$15.3B
| $26.7K | ﹤0.01% |
488
-1,965
| -80% | -$112K |
|
5313
Hurco Companies Inc
HURC
$143M
| $26.7K | ﹤0.01% |
1,238
+178
| +17% | +$3.7K |
|
|
VERV
5314
DELISTED
Verve Therapeutics
VERV
| $26.6K | ﹤0.01% |
1,905
-2,086
| -52% | -$25.9K |
|
5315
MediaAlpha
MAX
$821M
| $26.5K | ﹤0.01% |
2,380
-816
| -26% | -$8.08K |
|
|
KAMN
5316
DELISTED
Kaman Corp
KAMN
| $26.4K | ﹤0.01% |
1,104
-105
| -9% | -$2.17K |
|
|
THCX
5317
DELISTED
AXS Cannabis ETF
THCX
| $26.3K | ﹤0.01% |
1,563
-1,067
| -41% | -$17.7K |
|
5318
iRadimed
IRMD
$1.18B
| $26.3K | ﹤0.01% |
552
-62
| -10% | -$2.61K |
|
5319
Biomerica
BMRA
$4.98M
| $26.3K | ﹤0.01% |
2,625
+2,235
| +573% | +$16.9K |
|
|
GF
5320
New Germany Fund
GF
$188M
| $26.2K | ﹤0.01% |
2,999
-2,487
| -45% | -$20.3K |
|
|
AFMD
5321
DELISTED
Affimed
AFMD
| $26.2K | ﹤0.01% |
4,191
-970
| -19% | -$4.03K |
|
|
PNF
5322
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $26.1K | ﹤0.01% |
3,325
-4,688
| -59% | -$34.2K |
|
5323
Ardagh Metal Packaging
AMBP
$3.01B
| $26.1K | ﹤0.01% |
6,800
+332
| +5% | +$1.16K |
|
|
ELVA
5324
Electrovaya
ELVA
$481M
| $26.1K | ﹤0.01% |
8,520
| – | – |
|
5325
AMERISAFE
AMSF
$540M
| $26K | ﹤0.01% |
556
-491
| -47% | -$24.5K |
|
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.