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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 | |
|---|---|---|---|---|---|---|
|
GLDG
6201
GoldMining Inc
GLDG
$219M
| $4.16K | ﹤0.01% |
4,266
-1,560
| -27% | -$1.35K |
|
6202
Ebang International Holdings
EBON
$12.3M
| $4.15K | ﹤0.01% |
+271
| New | +$2.21K |
|
6203
CALL
PayPal
PYPL
$50.5B
| $4.14K | ﹤0.01% |
16
+14
| +700% | +$802 |
|
|
GBUY
6204
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $4.13K | ﹤0.01% |
+147
| New | +$3.89K |
|
6205
Universal Logistics Holdings
ULH
$529M
| $4.13K | ﹤0.01% |
147
-69
| -32% | -$1.72K |
|
6206
Accuray
ARAY
$34M
| $4.12K | ﹤0.01% |
1,456
-991
| -40% | -$2.7K |
|
6207
CALL
Transmedics
TMDX
$2.91B
| $4.12K | ﹤0.01% |
+7
| New | +$422 |
|
6208
Backblaze
BLZE
$1.16B
| $4.11K | ﹤0.01% |
542
-609
| -53% | -$3.85K |
|
6209
PUT
NextEra Energy
NEE
$177B
| $4.1K | ﹤0.01% |
10
-5
| -33% | -$285 |
|
6210
Global X Gold Explorers ETF NEW
GOEX
$128M
| $4.09K | ﹤0.01% |
162
-101
| -38% | -$2.38K |
|
6211
The Future Fund Active ETF
FFND
$105M
| $4.09K | ﹤0.01% |
+200
| New | +$3.78K |
|
6212
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
| $4.08K | ﹤0.01% |
93
-93
| -50% | -$3.98K |
|
6213
Cenntro
CENN
$8.43M
| $4.03K | ﹤0.01% |
47
-30
| -39% | -$3.33K |
|
6214
US Global Investors
GROW
$38.5M
| $4K | ﹤0.01% |
1,419
+11
| +0.8% | +$31 |
|
6215
Viridian Therapeutics
VRDN
$2.67B
| $3.98K | ﹤0.01% |
183
-857
| -82% | -$13.5K |
|
6216
Indivior Pharmaceuticals
INDV
$4.58B
| $3.97K | ﹤0.01% |
260
-89
| -26% | -$1.58K |
|
6217
Tema Oncology ETF
CANC
$204M
| $3.96K | ﹤0.01% |
+150
| New | +$3.53K |
|
|
MPT
6218
PUT
Medical Properties Trust
MPT
$2.81B
| $3.96K | ﹤0.01% |
36
-36
| -50% | -$176 |
|
6219
CALL
Take-Two Interactive
TTWO
$46.1B
| $3.96K | ﹤0.01% |
1
| – | – |
|
6220
Kartoon Studios
TOON
$34.9M
| $3.94K | ﹤0.01% |
2,835
-1,535
| -35% | -$1.99K |
|
6221
Eos Energy Enterprises
EOSE
$1.51B
| $3.92K | ﹤0.01% |
3,600
-4,412
| -55% | -$6.43K |
|
6222
iHeartMedia
IHRT
$583M
| $3.92K | ﹤0.01% |
1,469
-172
| -10% | -$435 |
|
6223
Aqua Metals
AQMS
$10.2M
| $3.88K | ﹤0.01% |
26
-20
| -43% | -$3.56K |
|
6224
Gorman-Rupp
GRC
$2.21B
| $3.87K | ﹤0.01% |
109
-56
| -34% | -$1.81K |
|
6225
CALL
Axcelis
ACLS
$4.31B
| $3.87K | ﹤0.01% |
1
| – | – |
|
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.