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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 | |
|---|---|---|---|---|---|---|
|
SILK
5476
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $19.9K | ﹤0.01% |
1,622
-7,387
| -82% | -$69.3K |
|
5477
Bowman Consulting
BWMN
$477M
| $19.9K | ﹤0.01% |
560
-440
| -44% | -$13.1K |
|
5478
Maravai LifeSciences
MRVI
$919M
| $19.8K | ﹤0.01% |
3,027
-2,875
| -49% | -$18.6K |
|
|
TSE
5479
DELISTED
Trinseo
TSE
| $19.8K | ﹤0.01% |
2,361
-470
| -17% | -$3.14K |
|
5480
Broadwind
BWEN
$109M
| $19.8K | ﹤0.01% |
7,136
-1,500
| -17% | -$3.96K |
|
5481
JPMorgan Active Bond ETF
JBND
$8.52B
| $19.8K | ﹤0.01% |
+373
| New | +$19K |
|
5482
OceanFirst Financial
OCFC
$1.91B
| $19.7K | ﹤0.01% |
1,137
-460
| -29% | -$6.71K |
|
|
RAPT
5483
DELISTED
RAPT Therapeutics
RAPT
| $19.6K | ﹤0.01% |
99
+73
| +281% | +$9.04K |
|
|
IQDE
5484
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $19.6K | ﹤0.01% |
936
-936
| -50% | -$18.6K |
|
5485
Eastern Company
EML
$150M
| $19.6K | ﹤0.01% |
890
| – | – |
|
5486
CALL
Snap
SNAP
$9.01B
| $19.5K | ﹤0.01% |
46
+30
| +188% | +$368 |
|
5487
Oramed Pharmaceuticals
ORMP
$179M
| $19.4K | ﹤0.01% |
8,379
-11,300
| -57% | -$24.1K |
|
|
RENT
5488
Rent the Runway
RENT
$124M
| $19.3K | ﹤0.01% |
1,834
| – | – |
|
5489
Applied Optoelectronics
AAOI
$11.5B
| $19.3K | ﹤0.01% |
1,000
+975
| +3,900% | +$12.7K |
|
5490
Ocugen
OCGN
$434M
| $19.3K | ﹤0.01% |
33,516
+1,124
| +3% | +$450 |
|
|
HOUS
5491
DELISTED
Anywhere Real Estate
HOUS
| $19.1K | ﹤0.01% |
2,356
-3,012
| -56% | -$17.1K |
|
5492
Emergent Biosolutions
EBS
$248M
| $19.1K | ﹤0.01% |
7,950
-916
| -10% | -$2.15K |
|
|
USAP
5493
DELISTED
Universal Stainless & Alloy
USAP
| $19.1K | ﹤0.01% |
950
+147
| +18% | +$2.22K |
|
5494
Nektar Therapeutics
NKTR
$2.58B
| $19.1K | ﹤0.01% |
2,252
-711
| -24% | -$5.38K |
|
5495
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
| $19.1K | ﹤0.01% |
454
+50
| +12% | +$1.96K |
|
5496
Vinci Compass Investments Ltd
VINP
$660M
| $18.9K | ﹤0.01% |
1,729
+27
| +2% | +$278 |
|
5497
DNOW Inc
DNOW
$2.99B
| $18.9K | ﹤0.01% |
1,675
-1,755
| -51% | -$19.2K |
|
|
TTOO
5498
DELISTED
T2 Biosystems, Inc
TTOO
| $18.9K | ﹤0.01% |
3,009
+2,946
| +4,676% | +$22.5K |
|
5499
Ecovyst
ECVT
$1.14B
| $18.8K | ﹤0.01% |
1,928
-266
| -12% | -$2.53K |
|
5500
Safe Bulkers
SB
$774M
| $18.8K | ﹤0.01% |
4,783
+42
| +0.9% | +$148 |
|
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.