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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 | |
|---|---|---|---|---|---|---|
5726
VTEX
VTEX
$713M
| $11.8K | ﹤0.01% |
1,717
+1,150
| +203% | +$7.02K |
|
|
URG
5727
Ur-Energy
URG
$556M
| $11.8K | ﹤0.01% |
7,665
-3,000
| -28% | -$4.65K |
|
|
ALPN
5728
DELISTED
Alpine Immune Sciences Inc
ALPN
| $11.8K | ﹤0.01% |
+618
| New | +$8.59K |
|
5729
Citizens & Northern Corp
CZNC
$455M
| $11.8K | ﹤0.01% |
525
-400
| -43% | -$7.89K |
|
|
SRDX
5730
DELISTED
Surmodics
SRDX
| $11.8K | ﹤0.01% |
324
-149
| -32% | -$4.88K |
|
5731
Enviri
NVRI
$620M
| $11.8K | ﹤0.01% |
1,308
-928
| -42% | -$6.33K |
|
5732
Global X India Active ETF
NDIA
$60M
| $11.7K | ﹤0.01% |
+416
| New | +$11K |
|
|
VLD
5733
DELISTED
Velo3D, Inc.
VLD
| $11.7K | ﹤0.01% |
840
+6
| +0.7% | +$231 |
|
5734
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24M
| $11.6K | ﹤0.01% |
770
| – | – |
|
5735
Groupon
GRPN
$1.02B
| $11.6K | ﹤0.01% |
898
-684
| -43% | -$8.21K |
|
5736
RxSight
RXST
$260M
| $11.6K | ﹤0.01% |
287
-795
| -73% | -$23.3K |
|
5737
XWELL
XWEL
$8.61M
| $11.5K | ﹤0.01% |
6,614
-25
| -0.4% | -$49 |
|
|
NOAH
5738
Noah Holdings
NOAH
$603M
| $11.5K | ﹤0.01% |
832
+373
| +81% | +$4.71K |
|
5739
Harmonic Inc
HLIT
$1.28B
| $11.5K | ﹤0.01% |
880
-2,177
| -71% | -$23.3K |
|
|
CTLP
5740
DELISTED
Cantaloupe
CTLP
| $11.5K | ﹤0.01% |
1,547
+74
| +5% | +$511 |
|
5741
Climb Global Solutions
CLMB
$519M
| $11.5K | ﹤0.01% |
836
-416
| -33% | -$4.98K |
|
5742
Turkcell
TKC
$4.79B
| $11.4K | ﹤0.01% |
2,373
-1,863
| -44% | -$8.76K |
|
|
MTLS
5743
Materialise
MTLS
$396M
| $11.4K | ﹤0.01% |
1,731
-1,681
| -49% | -$9.93K |
|
5744
Oppenheimer Holdings
OPY
$1.2B
| $11.4K | ﹤0.01% |
275
-93
| -25% | -$3.56K |
|
5745
Coherus Oncology
CHRS
$196M
| $11.3K | ﹤0.01% |
3,390
-425
| -11% | -$1.14K |
|
|
BVH
5746
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $11.3K | ﹤0.01% |
150
-424
| -74% | -$24.7K |
|
5747
Northann Corp
NCL
| $11.2K | ﹤0.01% |
+941
| New | +$62.4K |
|
5748
Beazer Homes USA
BZH
$907M
| $11.2K | ﹤0.01% |
331
-3,854
| -92% | -$105K |
|
5749
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $11.2K | ﹤0.01% |
400
| – | – |
|
|
TBRG
5750
DELISTED
TruBridge
TBRG
| $11.1K | ﹤0.01% |
996
| – | – |
|
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.