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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 | |
|---|---|---|---|---|---|---|
1676
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
| $2.55M | ﹤0.01% |
81,811
+26,159
| +47% | +$748K |
|
1677
Celestica
CLS
$36.5B
| $2.55M | ﹤0.01% |
87,054
+72,190
| +486% | +$1.92M |
|
1678
Star Bulk Carriers
SBLK
$3.19B
| $2.55M | ﹤0.01% |
119,840
-37,916
| -24% | -$747K |
|
1679
Casella Waste Systems
CWST
$5.74B
| $2.54M | ﹤0.01% |
29,733
-7,718
| -21% | -$620K |
|
|
WEA
1680
Western Asset Premier Bond Fund
WEA
$124M
| $2.54M | ﹤0.01% |
235,229
-235,019
| -50% | -$2.43M |
|
1681
Western Union
WU
$2.22B
| $2.54M | ﹤0.01% |
213,037
+25,739
| +14% | +$314K |
|
1682
Southern Copper
SCCO
$162B
| $2.54M | ﹤0.01% |
31,758
+10,912
| +52% | +$759K |
|
1683
Illumina
ILMN
$28.7B
| $2.53M | ﹤0.01% |
18,709
-12,581
| -40% | -$1.45M |
|
1684
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $2.53M | ﹤0.01% |
117,140
-282,547
| -71% | -$6.01M |
|
1685
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $2.53M | ﹤0.01% |
126,097
-146,621
| -54% | -$3.09M |
|
1686
Lincoln National
LNC
$8.92B
| $2.52M | ﹤0.01% |
93,590
-118,034
| -56% | -$2.84M |
|
1687
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $2.52M | ﹤0.01% |
76,995
-137,669
| -64% | -$4.21M |
|
1688
Chord Energy
CHRD
$7.45B
| $2.51M | ﹤0.01% |
15,105
-6,646
| -31% | -$1.09M |
|
1689
iShares MSCI Agriculture Producers ETF
VEGI
$146M
| $2.51M | ﹤0.01% |
65,752
+50,344
| +327% | +$1.86M |
|
1690
HCM Defender 500 Index ETF
LGH
$598M
| $2.51M | ﹤0.01% |
60,942
+12,825
| +27% | +$492K |
|
1691
Host Hotels & Resorts
HST
$16.1B
| $2.5M | ﹤0.01% |
128,334
-44,271
| -26% | -$760K |
|
1692
Trimble
TRMB
$13.6B
| $2.5M | ﹤0.01% |
46,961
+5,044
| +12% | +$241K |
|
1693
TC Energy
TRP
$66.7B
| $2.49M | ﹤0.01% |
63,741
-18,636
| -23% | -$679K |
|
1694
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $2.49M | ﹤0.01% |
224,899
+26,272
| +13% | +$268K |
|
1695
CNX Resources
CNX
$5.2B
| $2.49M | ﹤0.01% |
124,642
-56,560
| -31% | -$1.21M |
|
1696
Leidos
LDOS
$16.9B
| $2.49M | ﹤0.01% |
23,006
-6,400
| -22% | -$652K |
|
1697
ProShares UltraPro QQQ
TQQQ
$36.8B
| $2.49M | ﹤0.01% |
98,192
-778
| -0.8% | -$16.1K |
|
1698
Tenet Healthcare
THC
$20.7B
| $2.49M | ﹤0.01% |
32,929
-3,868
| -11% | -$245K |
|
1699
Hercules Capital
HTGC
$3.21B
| $2.48M | ﹤0.01% |
149,027
+21,758
| +17% | +$344K |
|
1700
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
| $2.48M | ﹤0.01% |
29,527
-21,825
| -43% | -$1.82M |
|
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.