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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 | |
|---|---|---|---|---|---|---|
5501
Alkami Technology
ALKT
$2.11B
| $18.8K | ﹤0.01% |
775
-569
| -42% | -$11.9K |
|
|
PRT
5502
PermRock Royalty Trust Unit
PRT
$27.1M
| $18.8K | ﹤0.01% |
4,248
+3,019
| +246% | +$15.8K |
|
5503
Riot Platforms
RIOT
$7.76B
| $18.7K | ﹤0.01% |
1,277
+175
| +16% | +$2.11K |
|
|
ARBK
5504
Argo Blockchain
ARBK
$42.1M
| $18.7K | ﹤0.01% |
+23
| New | +$7.42K |
|
5505
iShares MSCI UAE ETF
UAE
$321M
| $18.7K | ﹤0.01% |
1,256
-1,168
| -48% | -$17K |
|
|
EXTO
5506
DELISTED
Almacenes Exito S.A
EXTO
| $18.6K | ﹤0.01% |
2,590
-602
| -19% | -$4.04K |
|
5507
Hyliion Holdings
HYLN
$690M
| $18.5K | ﹤0.01% |
22,794
-11,023
| -33% | -$7.83K |
|
|
STRR
5508
DELISTED
Star Equity Holdings
STRR
| $18.4K | ﹤0.01% |
3,520
+800
| +29% | +$3.97K |
|
5509
Liberty Live Group Series A
LLYVA
$9.09B
| $18.4K | ﹤0.01% |
503
-404
| -45% | -$13.4K |
|
|
CHRN
5510
ChronoScale Holdings
CHRN
$3.04B
| $18.4K | ﹤0.01% |
489
-323
| -40% | -$6.13K |
|
5511
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $18.3K | ﹤0.01% |
1,046
-253
| -19% | -$4.16K |
|
5512
CALL
Adobe
ADBE
$105B
| $18.3K | ﹤0.01% |
1
| – | – |
|
5513
Civeo
CVEO
$318M
| $18.3K | ﹤0.01% |
800
+200
| +33% | +$4.33K |
|
5514
VinFast Auto
VFS
$7.84B
| $18.3K | ﹤0.01% |
2,184
+1,979
| +965% | +$13.6K |
|
|
OGI
5515
Organigram Holdings
OGI
$139M
| $18.2K | ﹤0.01% |
13,929
-1,360
| -9% | -$1.67K |
|
5516
Pulmonx
LUNG
$87.6M
| $18.2K | ﹤0.01% |
1,430
-1,400
| -49% | -$14.6K |
|
5517
Gold Royalty Corp
GROY
$699M
| $18.2K | ﹤0.01% |
12,389
-1,040
| -8% | -$1.46K |
|
5518
CALL
Shopify
SHOP
$195B
| $18.2K | ﹤0.01% |
4
-20
| -83% | -$1.28K |
|
5519
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $18.2K | ﹤0.01% |
293
-109
| -27% | -$8.8K |
|
5520
Fate Therapeutics
FATE
$326M
| $18.1K | ﹤0.01% |
4,853
-236
| -5% | -$557 |
|
|
BACK
5521
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $18.1K | ﹤0.01% |
8,198
-22,167
| -73% | -$39.6K |
|
5522
Chunghwa Telecom
CHT
$33B
| $18.1K | ﹤0.01% |
463
+291
| +169% | +$10.7K |
|
5523
Domo
DOMO
$184M
| $18.1K | ﹤0.01% |
1,755
+553
| +46% | +$5.11K |
|
5524
Clear Channel Outdoor Holdings
CCO
$1.23B
| $18K | ﹤0.01% |
9,914
+6,484
| +189% | +$8.97K |
|
5525
Absci
ABSI
$1.51B
| $18K | ﹤0.01% |
4,280
+1,480
| +53% | +$2.75K |
|
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.