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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 | |
|---|---|---|---|---|---|---|
5426
Radware
RDWR
$1.19B
| $21.9K | ﹤0.01% |
1,316
-484
| -27% | -$7.68K |
|
5427
Arcus Biosciences
RCUS
$3.64B
| $21.9K | ﹤0.01% |
1,147
+369
| +47% | +$5.9K |
|
5428
Fidelity US Multifactor ETF
FLRG
$300M
| $21.8K | ﹤0.01% |
783
| – | – |
|
|
SOS
5429
SOS Limited
SOS
$14.6M
| $21.7K | ﹤0.01% |
315
+61
| +24% | +$3.67K |
|
5430
Hope Bancorp
HOPE
$1.79B
| $21.7K | ﹤0.01% |
1,799
-1,947
| -52% | -$19.4K |
|
5431
Celldex Therapeutics
CLDX
$3.28B
| $21.7K | ﹤0.01% |
547
-146
| -21% | -$4.29K |
|
5432
Carriage Services
CSV
$569M
| $21.7K | ﹤0.01% |
867
-268
| -24% | -$6.31K |
|
5433
Televisa
TV
$1.49B
| $21.6K | ﹤0.01% |
6,469
-254
| -4% | -$718 |
|
5434
Sprott Junior Uranium Miners ETF
URNJ
$356M
| $21.6K | ﹤0.01% |
915
+226
| +33% | +$5.28K |
|
|
MCW
5435
DELISTED
Mister Car Wash
MCW
| $21.6K | ﹤0.01% |
2,497
+110
| +5% | +$746 |
|
5436
CALL
Lam Research
LRCX
$390B
| $21.5K | ﹤0.01% |
10
| – | – |
|
5437
TRX Gold Corp
TRX
$344M
| $21.5K | ﹤0.01% |
56,500
-59,000
| -51% | -$23.3K |
|
|
GAU
5438
Galiano Gold
GAU
$538M
| $21.4K | ﹤0.01% |
22,800
-14,000
| -38% | -$8.7K |
|
5439
Corsair Gaming
CRSR
$1.55B
| $21.4K | ﹤0.01% |
1,517
-622
| -29% | -$8.34K |
|
|
CYPH
5440
Cypherpunk Technologies Inc
CYPH
$73.3M
| $21.3K | ﹤0.01% |
5,139
-1,000
| -16% | -$2.16K |
|
5441
Babcock & Wilcox
BW
$1.39B
| $21.3K | ﹤0.01% |
14,579
-494
| -3% | -$1.05K |
|
5442
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
| $21.3K | ﹤0.01% |
+800
| New | +$20.4K |
|
5443
CALL
Wynn Resorts
WYNN
$10.6B
| $21.2K | ﹤0.01% |
5
+4
| +400% | +$355 |
|
|
THR
5444
DELISTED
Thermon Group Holdings
THR
| $21.2K | ﹤0.01% |
651
-321
| -33% | -$9.56K |
|
5445
Select Water Solutions
WTTR
$2.61B
| $21.2K | ﹤0.01% |
2,788
-133
| -5% | -$989 |
|
5446
ZTO Express
ZTO
$17.9B
| $21.2K | ﹤0.01% |
994
-655
| -40% | -$14.9K |
|
|
EVA
5447
DELISTED
Enviva Inc.
EVA
| $21.2K | ﹤0.01% |
21,250
+9,695
| +84% | +$26.9K |
|
|
NAK
5448
Northern Dynasty Minerals
NAK
$958M
| $21.1K | ﹤0.01% |
65,350
-45,540
| -41% | -$15.1K |
|
|
JAMF
5449
DELISTED
Jamf
JAMF
| $21.1K | ﹤0.01% |
1,170
-831
| -42% | -$14K |
|
5450
MaxCyte
MXCT
$126M
| $21.1K | ﹤0.01% |
4,495
+699
| +18% | +$2.72K |
|
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.