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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
1,378
Reduced
4,886
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
IBTD
7476
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-1,075,617
Closed -$26.7M
AAIC
7477
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-11,953
Closed -$51.2K
VAPO
7478
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-2,882
Closed -$7.29K
SGEN
7479
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-48,370
Closed -$10.3M
NM
7480
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-550
Closed -$1.1K
BIGB
7481
DELISTED
Roundhill BIG Bank ETF
BIGB
– –
-320
Closed -$8.36K
MIRO
7482
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
– –
-200
Closed -$262
CTG
7483
DELISTED
Computer Task Group, Inc.
CTG
– –
-300
Closed -$3.1K
CLRG
7484
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
– –
-1,897
Closed -$60.7K
ABCM
7485
DELISTED
Abcam PLC
ABCM
– –
-18,854
Closed -$427K
SOFO
7486
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
– –
-70
Closed -$46
IBML
7487
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-79,850
Closed -$2.04M
HEP
7488
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-5,719
Closed -$126K
VRTV
7489
DELISTED
VERITIV CORPORATION
VRTV
– –
-573
Closed -$96.8K
PACW
7490
DELISTED
PacWest Bancorp
PACW
– –
-16,187
Closed -$128K
GETR.WS
7491
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-1,429
Closed -$21
CWBR
7492
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-1,959
Closed -$6.07K
HT
7493
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-3,925
Closed -$38.7K
APGB.U
7494
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-471
Closed -$4.93K
IHIT
7495
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-65,600
Closed -$447K
AVTA
7496
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-1,368
Closed -$35K
VMW
7497
DELISTED
VMware, Inc
VMW
– –
-83,265
Closed -$13.9M
FDEU
7498
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-16,431
Closed -$204K
SCU
7499
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-411
Closed -$4.77K
CMRA
7500
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
– –
-3,600
Closed -$1.05K
298 299
300
301 302

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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 4,886 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.