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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 | |
|---|---|---|---|---|---|---|
5776
Kodiak Sciences
KOD
$2.84B
| $10.5K | ﹤0.01% |
3,465
+1,175
| +51% | +$2.61K |
|
5777
Xencor
XNCR
$1.55B
| $10.5K | ﹤0.01% |
496
-170
| -26% | -$3.23K |
|
5778
Alta Equipment Group
ALTG
$245M
| $10.5K | ﹤0.01% |
850
-2,075
| -71% | -$22.4K |
|
|
LYRA
5779
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $10.5K | ﹤0.01% |
40
+10
| +33% | +$1.81K |
|
5780
Zedge
ZDGE
$38.9M
| $10.5K | ﹤0.01% |
4,450
-111
| -2% | -$223 |
|
5781
CALL
Arista Networks
ANET
$238B
| $10.4K | ﹤0.01% |
4
| – | – |
|
|
MYSE
5782
Myseum.AI Inc
MYSE
$13.1M
| $10.4K | ﹤0.01% |
3,630
-200
| -5% | -$398 |
|
5783
Nathan's Famous
NATH
$402M
| $10.4K | ﹤0.01% |
133
+59
| +80% | +$4.04K |
|
|
QYLE
5784
DELISTED
Global X Nasdaq 100 ESG Covered Call ETF
QYLE
| $10.4K | ﹤0.01% |
400
| – | – |
|
|
FLHK
5785
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $10.3K | ﹤0.01% |
568
| – | – |
|
5786
CALL
CVS Health
CVS
$122B
| $10.3K | ﹤0.01% |
+5
| New | +$356 |
|
5787
CALL
Boeing
BA
$185B
| $10.3K | ﹤0.01% |
1
-1
| -50% | -$214 |
|
|
AAT
5788
American Assets Trust
AAT
$1.4B
| $10.2K | ﹤0.01% |
453
+79
| +21% | +$1.56K |
|
|
GARP
5789
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
| $10.2K | ﹤0.01% |
249
| – | – |
|
|
KLRS
5790
Kalaris Therapeutics
KLRS
$96.8M
| $10.2K | ﹤0.01% |
652
| – | – |
|
5791
CorMedix
CRMD
$584M
| $10.2K | ﹤0.01% |
2,709
-940
| -26% | -$3.23K |
|
5792
PGIM AAA CLO ETF
PAAA
$11.2B
| $10.2K | ﹤0.01% |
201
+101
| +101% | +$5.1K |
|
5793
Atossa Therapeutics
ATOS
$23.5M
| $10.2K | ﹤0.01% |
770
-146
| -16% | -$1.57K |
|
5794
WaFd
WAFD
$2.75B
| $10.1K | ﹤0.01% |
307
-1,928
| -86% | -$53.3K |
|
|
TWKS
5795
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $10.1K | ﹤0.01% |
2,105
+1,211
| +135% | +$4.97K |
|
|
VXRT
5796
DELISTED
Vaxart
VXRT
| $10.1K | ﹤0.01% |
17,603
+3,902
| +28% | +$2.7K |
|
|
VMEO
5797
DELISTED
Vimeo
VMEO
| $10.1K | ﹤0.01% |
2,642
-1,798
| -40% | -$6.42K |
|
5798
ReposiTrak
TRAK
$159M
| $10K | ﹤0.01% |
1,000
-1,000
| -50% | -$9.81K |
|
|
GMDA
5799
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $10K | ﹤0.01% |
24,241
| – | – |
|
5800
AC Immune
ACIU
$240M
| $10K | ﹤0.01% |
2,000
| – | – |
|
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.