We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
6251
CALL
Box
BOX
$4.6B
| $3.66K | ﹤0.01% |
3
| – | – |
|
6252
Tarsus Pharmaceuticals
TARS
$2.84B
| $3.65K | ﹤0.01% |
180
| – | – |
|
|
BORR
6253
Borr Drilling
BORR
$1.19B
| $3.64K | ﹤0.01% |
495
-330
| -40% | -$2.17K |
|
6254
Bridger Aerospace
BAER
$72.6M
| $3.63K | ﹤0.01% |
525
| – | – |
|
|
TSRI
6255
DELISTED
TSR Inc. New
TSRI
| $3.62K | ﹤0.01% |
400
| – | – |
|
6256
Teekay
TK
$985M
| $3.62K | ﹤0.01% |
506
-1,317
| -72% | -$9.09K |
|
|
CVAC
6257
DELISTED
CureVac
CVAC
| $3.61K | ﹤0.01% |
859
-1,331
| -61% | -$7.22K |
|
|
NVO
6258
CALL
Novo Nordisk
NVO
$209B
| $3.61K | ﹤0.01% |
+1
| New | +$99 |
|
|
SY
6259
So-Young International
SY
$219M
| $3.6K | ﹤0.01% |
2,794
-22,291
| -89% | -$24.6K |
|
|
CEW
6260
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
| $3.6K | ﹤0.01% |
200
| – | – |
|
6261
Annexon
ANNX
$886M
| $3.59K | ﹤0.01% |
791
-5,000
| -86% | -$12.4K |
|
6262
Kelly Services Class A
KELYA
$527M
| $3.58K | ﹤0.01% |
165
-1,202
| -88% | -$23.8K |
|
|
SBDS
6263
DELISTED
Solo Brands Inc
SBDS
| $3.57K | ﹤0.01% |
15
| – | – |
|
6264
Seaboard Corp
SEB
$4.06B
| $3.57K | ﹤0.01% |
1
| – | – |
|
|
BFS
6265
Saul Centers
BFS
$834M
| $3.57K | ﹤0.01% |
90
-10
| -10% | -$366 |
|
6266
America's Car Mart
CRMT
$26.9M
| $3.56K | ﹤0.01% |
47
-31
| -40% | -$2.34K |
|
6267
Banco Santander Chile
BSAC
$16.6B
| $3.56K | ﹤0.01% |
182
-89
| -33% | -$1.65K |
|
6268
Xperi
XPER
$345M
| $3.56K | ﹤0.01% |
323
+139
| +76% | +$1.34K |
|
6269
Treace Medical Concepts
TMCI
$309M
| $3.56K | ﹤0.01% |
279
-1,485
| -84% | -$15K |
|
6270
Epsilon Energy
EPSN
$173M
| $3.56K | ﹤0.01% |
700
-700
| -50% | -$3.74K |
|
|
PTN
6271
Palatin Technologies
PTN
$13.8M
| $3.55K | ﹤0.01% |
18
-13
| -42% | -$1.44K |
|
|
PAK
6272
DELISTED
Global X MSCI Pakistan ETF
PAK
| $3.54K | ﹤0.01% |
213
-87
| -29% | -$1.4K |
|
6273
SGHC Ltd
SGHC
$6.63B
| $3.53K | ﹤0.01% |
1,113
-1,113
| -50% | -$3.74K |
|
6274
Mobile Infrastructure Corp
BEEP
$102M
| $3.52K | ﹤0.01% |
869
| – | – |
|
|
LENZ
6275
LENZ Therapeutics
LENZ
$168M
| $3.51K | ﹤0.01% |
191
-189
| -50% | -$3.12K |
|
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.