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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 | |
|---|---|---|---|---|---|---|
|
CVII
6026
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $6.3K | ﹤0.01% |
600
| – | – |
|
|
TBCH
6027
Turtle Beach Corp
TBCH
$277M
| $6.3K | ﹤0.01% |
575
-541
| -48% | -$5.3K |
|
6028
CALL
Universal Display
OLED
$4.19B
| $6.27K | ﹤0.01% |
+1
| New | +$165 |
|
|
CAN
6029
Canaan Creative
CAN
$159M
| $6.26K | ﹤0.01% |
2,713
-163
| -6% | -$304 |
|
6030
Cartesian Therapeutics
RNAC
$268M
| $6.25K | ﹤0.01% |
302
+16
| +6% | +$478 |
|
|
HKD
6031
AMTD Digital
HKD
$534M
| $6.23K | ﹤0.01% |
1,495
-100
| -6% | -$455 |
|
6032
CALL
Hasbro
HAS
$13.2B
| $6.2K | ﹤0.01% |
+5
| New | +$253 |
|
|
PGRE
6033
DELISTED
Paramount Group
PGRE
| $6.19K | ﹤0.01% |
1,198
-119
| -9% | -$565 |
|
|
TVRD
6034
Tvardi Therapeutics
TVRD
$23.4M
| $6.17K | ﹤0.01% |
231
-798
| -78% | -$33K |
|
|
ORLA
6035
DELISTED
Orla Mining
ORLA
| $6.16K | ﹤0.01% |
1,896
-596
| -24% | -$1.87K |
|
6036
AN2 Therapeutics
ANTX
$214M
| $6.15K | ﹤0.01% |
300
+100
| +50% | +$1.67K |
|
6037
Funko
FNKO
$328M
| $6.15K | ﹤0.01% |
795
-40
| -5% | -$289 |
|
|
LOVE
6038
LoveSac
LOVE
$261M
| $6.13K | ﹤0.01% |
240
-10
| -4% | -$200 |
|
6039
SiriusPoint
SPNT
$2.68B
| $6.11K | ﹤0.01% |
527
-292
| -36% | -$3.08K |
|
6040
CALL
Oracle
ORCL
$423B
| $6.1K | ﹤0.01% |
+10
| New | +$1.09K |
|
6041
Spyre Therapeutics
SYRE
$9.25B
| $6.09K | ﹤0.01% |
283
| – | – |
|
6042
Turning Point Brands
TPB
$1.74B
| $6.08K | ﹤0.01% |
231
+29
| +14% | +$663 |
|
6043
Rockwell Medical
RMTI
$28.2M
| $6.07K | ﹤0.01% |
321
-440
| -58% | -$8.27K |
|
6044
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
| $6.06K | ﹤0.01% |
+400
| New | +$4.53K |
|
|
DMC
6045
Del Monte Corp
DMC
$1.45B
| $6.04K | ﹤0.01% |
230
-632
| -73% | -$15.6K |
|
6046
Beamr Imaging
BMR
$20.2M
| $6.02K | ﹤0.01% |
4,155
+175
| +4% | +$232 |
|
6047
Redwire
RDW
$3.25B
| $6.02K | ﹤0.01% |
2,112
-240
| -10% | -$655 |
|
6048
CALL
Lemonade
LMND
$4.1B
| $6.01K | ﹤0.01% |
28
+25
| +833% | +$377 |
|
6049
CALL
Vertiv
VRT
$105B
| $6.01K | ﹤0.01% |
9
-1
| -10% | -$43 |
|
|
REFI
6050
Chicago Atlantic Real Estate Finance
REFI
$261M
| $6K | ﹤0.01% |
371
+341
| +1,137% | +$5.2K |
|
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.