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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 | |
|---|---|---|---|---|---|---|
|
FFIC
5626
DELISTED
Flushing Financial
FFIC
| $14.4K | ﹤0.01% |
875
-369
| -30% | -$5.15K |
|
|
XBTF
5627
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $14.4K | ﹤0.01% |
371
+270
| +267% | +$9.26K |
|
5628
Cryo-Cell International
CCEL
$29M
| $14.4K | ﹤0.01% |
2,500
-2,000
| -44% | -$10.4K |
|
5629
Janus International
JBI
$757M
| $14.2K | ﹤0.01% |
1,091
-2,566
| -70% | -$27.3K |
|
5630
Oil-Dri
ODC
$1.34B
| $14.2K | ﹤0.01% |
422
| – | – |
|
5631
BioCardia
BCDA
$14.6M
| $14.2K | ﹤0.01% |
1,425
| – | – |
|
5632
InflaRx
IFRX
$271M
| $14.2K | ﹤0.01% |
+8,700
| New | +$14.9K |
|
|
JOYY
5633
JOYY Inc
JOYY
$3.75B
| $14.2K | ﹤0.01% |
357
-18,760
| -98% | -$746K |
|
|
IMOS
5634
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $14.1K | ﹤0.01% |
518
-375
| -42% | -$9.42K |
|
|
CLLS
5635
Cellectis
CLLS
$285M
| $14.1K | ﹤0.01% |
4,580
-4,390
| -49% | -$10.4K |
|
5636
Twin Disc
TWIN
$348M
| $14.1K | ﹤0.01% |
870
+1
| +0.1% | +$14 |
|
|
CCEC
5637
Capital Clean Energy Carriers
CCEC
$1.35B
| $14.1K | ﹤0.01% |
990
-990
| -50% | -$13.6K |
|
5638
Bionano Genomics
BNGO
$13.3M
| $14K | ﹤0.01% |
124
+18
| +17% | +$1.88K |
|
5639
Lightspeed Commerce
LSPD
$1.35B
| $14K | ﹤0.01% |
666
| – | – |
|
|
MGIC
5640
DELISTED
Magic Software Enterprises
MGIC
| $13.9K | ﹤0.01% |
1,439
+659
| +84% | +$6.45K |
|
|
HCOM
5641
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $13.9K | ﹤0.01% |
966
+26
| +3% | +$407 |
|
5642
CALL
Uber
UBER
$153B
| $13.9K | ﹤0.01% |
11
-16
| -59% | -$837 |
|
5643
LiveOne
LVO
$58.2M
| $13.9K | ﹤0.01% |
1,000
+80
| +9% | +$847 |
|
|
SQNS
5644
Sequans Communications SA
SQNS
$41.3M
| $13.9K | ﹤0.01% |
196
-1
| -0.5% | -$71 |
|
5645
Baytex Energy
BTE
$2.92B
| $13.9K | ﹤0.01% |
4,177
-5,512
| -57% | -$21.4K |
|
5646
Riverview Bancorp
RVSB
$108M
| $13.9K | ﹤0.01% |
2,167
-2,121
| -49% | -$12.5K |
|
|
CDMO
5647
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $13.9K | ﹤0.01% |
2,133
-6,195
| -74% | -$39.9K |
|
|
COLO
5648
Global X MSCI Colombia ETF
COLO
$207M
| $13.9K | ﹤0.01% |
600
-68
| -10% | -$1.45K |
|
5649
VolitionRx Ltd
VNRX
$9.34M
| $13.9K | ﹤0.01% |
966
+950
| +5,938% | +$14K |
|
5650
Woori Financial
WF
$17.6B
| $13.8K | ﹤0.01% |
458
-345
| -43% | -$9.92K |
|
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.