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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 | |
|---|---|---|---|---|---|---|
6426
Neuropace
NPCE
$474M
| $2.4K | ﹤0.01% |
+233
| New | +$1.86K |
|
6427
CALL
Global E Online
GLBE
$6.89B
| $2.4K | ﹤0.01% |
2
| – | – |
|
6428
Ivanhoe Electric
IE
$1.69B
| $2.4K | ﹤0.01% |
238
-975
| -80% | -$10.3K |
|
6429
Lineage Cell Therapeutics
LCTX
$282M
| $2.39K | ﹤0.01% |
2,193
-44,178
| -95% | -$48.4K |
|
6430
Vishay Precision Group
VPG
$906M
| $2.38K | ﹤0.01% |
70
-19
| -21% | -$595 |
|
|
JOAN
6431
DELISTED
JOANN, Inc. Common Stock
JOAN
| $2.38K | ﹤0.01% |
5,350
-6,265
| -54% | -$3.68K |
|
6432
Rayonier Advanced Materials
RYAM
$620M
| $2.36K | ﹤0.01% |
583
-168
| -22% | -$552 |
|
6433
CALL
Lowe's Companies
LOW
$122B
| $2.35K | ﹤0.01% |
1
-4
| -80% | -$811 |
|
|
VIVS
6434
VivoSim Labs
VIVS
$1.15M
| $2.35K | ﹤0.01% |
176
-55
| -24% | -$817 |
|
|
ALX
6435
Alexander's
ALX
$1.39B
| $2.35K | ﹤0.01% |
11
-178
| -94% | -$33.7K |
|
6436
NanoViricides
NNVC
$35.7M
| $2.35K | ﹤0.01% |
2,285
| – | – |
|
6437
Birks Group
BGI
$6.81M
| $2.35K | ﹤0.01% |
+500
| New | +$2K |
|
|
ITI
6438
DELISTED
Iteris, Inc.
ITI
| $2.34K | ﹤0.01% |
450
| – | – |
|
6439
AnaptysBio
ANAB
$1.62B
| $2.33K | ﹤0.01% |
+109
| New | +$1.88K |
|
6440
Ideal Power
IPWR
$70.1M
| $2.33K | ﹤0.01% |
300
-300
| -50% | -$2.55K |
|
|
HERZ
6441
Herzfeld Credit Income Fund
HERZ
$31.6M
| $2.33K | ﹤0.01% |
94
-5
| -5% | -$119 |
|
6442
Heartland Express
HTLD
$952M
| $2.32K | ﹤0.01% |
164
-584
| -78% | -$7.99K |
|
6443
Harrow
HROW
$1.49B
| $2.32K | ﹤0.01% |
207
-580
| -74% | -$6.86K |
|
6444
NLI Holdings
NL
$308M
| $2.32K | ﹤0.01% |
413
| – | – |
|
6445
Aware
AWRE
$26.7M
| $2.3K | ﹤0.01% |
1,387
| – | – |
|
6446
Oric Pharmaceuticals
ORIC
$1.34B
| $2.3K | ﹤0.01% |
250
-250
| -50% | -$1.81K |
|
6447
CALL
Twilio
TWLO
$29.3B
| $2.3K | ﹤0.01% |
1
-3
| -75% | -$187 |
|
6448
Agios Pharmaceuticals
AGIO
$1.91B
| $2.29K | ﹤0.01% |
103
| – | – |
|
6449
Riley Exploration Permian
REPX
$755M
| $2.29K | ﹤0.01% |
84
| – | – |
|
6450
CALL
Axsome Therapeutics
AXSM
$10.8B
| $2.26K | ﹤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.