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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 | |
|---|---|---|---|---|---|---|
5576
Franklin FTSE Mexico ETF
FLMX
$86.7M
| $16K | ﹤0.01% |
483
-453
| -48% | -$13.5K |
|
5577
Outlook Therapeutics
OTLK
$191M
| $16K | ﹤0.01% |
2,027
-1,323
| -39% | -$11.2K |
|
|
KEEL
5578
Keel Infrastructure Corp
KEEL
$2.34B
| $16K | ﹤0.01% |
5,486
-668
| -11% | -$1.07K |
|
5579
Suzano
SUZ
$10.1B
| $15.9K | ﹤0.01% |
1,401
-1,112
| -44% | -$12K |
|
|
CNTA
5580
DELISTED
Centessa Pharmaceuticals
CNTA
| $15.9K | ﹤0.01% |
1,998
-815
| -29% | -$5.46K |
|
5581
Harmony Biosciences
HRMY
$2.24B
| $15.9K | ﹤0.01% |
492
-2,683
| -85% | -$74.9K |
|
5582
VSE Corp
VSEC
$6.12B
| $15.9K | ﹤0.01% |
245
| – | – |
|
5583
Talkspace
TALK
$874M
| $15.9K | ﹤0.01% |
6,247
-5,500
| -47% | -$11.1K |
|
|
CRESY
5584
Cresud
CRESY
$773M
| $15.9K | ﹤0.01% |
1,687
-1,753
| -51% | -$14.3K |
|
5585
CALL
Costco
COST
$420B
| $15.8K | ﹤0.01% |
1
| – | – |
|
5586
Ouster
OUST
$2.92B
| $15.8K | ﹤0.01% |
2,058
-979
| -32% | -$5.13K |
|
5587
CALL
NVIDIA
NVDA
$5.42T
| $15.7K | ﹤0.01% |
60
+50
| +500% | +$2.32K |
|
|
SELF
5588
Global Self Storage
SELF
$58.8M
| $15.7K | ﹤0.01% |
3,393
-384
| -10% | -$1.78K |
|
5589
Semtech
SMTC
$13B
| $15.7K | ﹤0.01% |
718
-723
| -50% | -$13.4K |
|
5590
CALL
Nutanix
NTNX
$16.9B
| $15.7K | ﹤0.01% |
10
-11
| -52% | -$445 |
|
|
THRO
5591
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
| $15.7K | ﹤0.01% |
+613
| New | +$14.8K |
|
5592
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
| $15.7K | ﹤0.01% |
550
+510
| +1,275% | +$13.6K |
|
5593
Mind CTI
MNDO
$20.6M
| $15.7K | ﹤0.01% |
+8,000
| New | +$15.2K |
|
5594
Bitdeer Technologies
BTDR
$2.65B
| $15.7K | ﹤0.01% |
1,588
+988
| +165% | +$5.63K |
|
5595
Vident International Equity Strategy
VIDI
$447M
| $15.6K | ﹤0.01% |
633
-1,158
| -65% | -$26.6K |
|
5596
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
| $15.6K | ﹤0.01% |
+625
| New | +$15.6K |
|
5597
Planet Labs
PL
$8.53B
| $15.6K | ﹤0.01% |
6,300
-77,568
| -92% | -$184K |
|
|
HEAL
5598
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
| $15.4K | ﹤0.01% |
507
-666
| -57% | -$17.9K |
|
5599
CALL
Super Micro Computer
SMCI
$20.1B
| $15.3K | ﹤0.01% |
60
+50
| +500% | +$1.39K |
|
5600
Knightscope
KSCP
$31.6M
| $15.3K | ﹤0.01% |
510
-208
| -29% | -$7.27K |
|
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.