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Osaic Holdings

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
Cap. Flow
-$15.9B
Cap. Flow %
-27.88%
Top 10 Hldgs %
15.91%
Holding
7,668
New
273
Increased
1,377
Reduced
4,885
Closed
376

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$150M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$102M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$96M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$95.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$49.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$812M
2
AAPL icon
Apple
AAPL
+$495M
3
MSFT icon
Microsoft
MSFT
+$290M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$276M
5
SPYG icon
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
JTEK icon
6476
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
$2.12K ﹤0.01%
+36
New +$1.92K
CRVS icon
6477
Corvus Pharmaceuticals
CRVS
$1.17B
$2.11K ﹤0.01%
1,200
-1,200
-50% -$1.75K
SMC
6478
Summit Midstream
SMC
$424M
$2.11K ﹤0.01%
118
-5,494
-98% -$103K
AXIA
6479
AXIA Energia
AXIA
$23.3B
$2.08K ﹤0.01%
306
-1,155
-79% -$7.08K
SANA icon
6480
Sana Biotechnology
SANA
$949M
$2.08K ﹤0.01%
+509
New +$1.88K
ON icon
6481
CALL
ON Semiconductor
ON
$18.6B
$2.07K ﹤0.01%
1
– –
OVL icon
6482
Overlay Shares Large Cap Equity ETF
OVL
$359M
$2.07K ﹤0.01%
55
-300
-85% -$10.6K
OKTA icon
6483
CALL
Okta
OKTA
$24.9B
$2.06K ﹤0.01%
1
– –
RUN icon
6484
PUT
Sunrun
RUN
$2.26B
$2.06K ﹤0.01%
20
-20
-50% -$254
AEYE icon
6485
AudioEye
AEYE
$72.2M
$2.06K ﹤0.01%
380
-1,950
-84% -$8.84K
CLBR.U
6486
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$2.06K ﹤0.01%
+204
New +$2.05K
UVE icon
6487
Universal Insurance Holdings
UVE
$1.25B
$2.05K ﹤0.01%
128
-3,600
-97% -$56.1K
ATAI icon
6488
AtaiBeckley Inc
ATAI
$2.66B
$2.05K ﹤0.01%
1,452
-892
-38% -$1.11K
LMNR icon
6489
Limoneira
LMNR
$249M
$2.04K ﹤0.01%
99
– –
RXT icon
6490
Rackspace Technology
RXT
$1.22B
$2.04K ﹤0.01%
1,020
-300
-23% -$453
UAVS icon
6491
AgEagle Aerial Systems
UAVS
$42.1M
$2.04K ﹤0.01%
19
-5
-21% -$635
DLTH icon
6492
Duluth Holdings
DLTH
$158M
$2.03K ﹤0.01%
378
-100
-21% -$523
ONDS icon
6493
Ondas Inc
ONDS
$4.98B
$2.03K ﹤0.01%
1,329
-500
-27% -$432
CNCR
6494
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$2.02K ﹤0.01%
150
-3,485
-96% -$38.1K
AKLI
6495
DELISTED
Akili Inc
AKLI
$2.01K ﹤0.01%
4,125
-10,750
-72% -$4.96K
EMFQ
6496
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$2K ﹤0.01%
95
– –
PAB icon
6497
PGIM Active Aggregate Bond ETF
PAB
$70.6M
$2K ﹤0.01%
47
-239
-84% -$9.71K
EXEEL
6498
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2K ﹤0.01%
34
-47
-58% -$3.13K
CBAT icon
6499
CBAK Energy Technology Ltd
CBAT
$53M
$2K ﹤0.01%
1,900
-900
-32% -$789
HIVE
6500
HIVE Digital Technologies
HIVE
$755M
$1.99K ﹤0.01%
440
-280
-39% -$956
258 259
260
261 262

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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.