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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 | |
|---|---|---|---|---|---|---|
1826
Hamilton Lane
HLNE
$5.43B
| $2.09M | ﹤0.01% |
18,372
-10,344
| -36% | -$978K |
|
1827
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.3M
| $2.08M | ﹤0.01% |
82,812
-3,486
| -4% | -$84.8K |
|
1828
BellRing Brands
BRBR
$1.41B
| $2.08M | ﹤0.01% |
37,575
+32,254
| +606% | +$1.56M |
|
1829
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $2.08M | ﹤0.01% |
41,775
-3,452
| -8% | -$153K |
|
1830
Galectin Therapeutics
GALT
$212M
| $2.08M | ﹤0.01% |
1,251,048
-2,024,144
| -62% | -$3.93M |
|
1831
Franco-Nevada
FNV
$44.6B
| $2.08M | ﹤0.01% |
18,724
-15,490
| -45% | -$1.88M |
|
|
FAX
1832
abrdn Asia-Pacific Income Fund
FAX
$595M
| $2.07M | ﹤0.01% |
127,384
-95,124
| -43% | -$1.48M |
|
1833
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
| $2.07M | ﹤0.01% |
+65,338
| New | +$2.04M |
|
1834
Otter Tail
OTTR
$3.91B
| $2.07M | ﹤0.01% |
24,327
-7,603
| -24% | -$587K |
|
|
DFSD
1835
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
| $2.07M | ﹤0.01% |
43,963
+22,849
| +108% | +$1.06M |
|
1836
VanEck CEF Muni Income ETF
XMPT
$219M
| $2.07M | ﹤0.01% |
97,542
-52,024
| -35% | -$1.03M |
|
1837
First Trust Nasdaq Bank ETF
FTXO
$311M
| $2.06M | ﹤0.01% |
81,624
-57,907
| -42% | -$1.27M |
|
1838
Alpha Metallurgical Resources
AMR
$1.93B
| $2.06M | ﹤0.01% |
6,083
+3,234
| +114% | +$852K |
|
1839
TFI International
TFII
$11.3B
| $2.06M | ﹤0.01% |
15,111
-3,637
| -19% | -$431K |
|
1840
Onto Innovation
ONTO
$13.4B
| $2.06M | ﹤0.01% |
13,456
+961
| +8% | +$129K |
|
1841
Franklin Intelligent Machines ETF
IQM
$107M
| $2.05M | ﹤0.01% |
40,224
-237,144
| -85% | -$11M |
|
1842
Texas Roadhouse
TXRH
$13.7B
| $2.05M | ﹤0.01% |
16,759
-1,725
| -9% | -$184K |
|
1843
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $2.05M | ﹤0.01% |
46,416
-12,439
| -21% | -$506K |
|
1844
Mettler-Toledo International
MTD
$28.5B
| $2.05M | ﹤0.01% |
1,690
-3,580
| -68% | -$3.87M |
|
1845
Rambus
RMBS
$10.6B
| $2.05M | ﹤0.01% |
30,017
-5,660
| -16% | -$353K |
|
1846
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
| $2.05M | ﹤0.01% |
+76,249
| New | +$1.98M |
|
1847
Bank of America Series L
BAC.PRL
$3.98B
| $2.05M | ﹤0.01% |
1,702
+70
| +4% | +$78.2K |
|
|
BRSP
1848
BrightSpire Capital
BRSP
$639M
| $2.04M | ﹤0.01% |
274,558
-108,610
| -28% | -$709K |
|
1849
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
| $2.04M | ﹤0.01% |
40,438
-4,954
| -11% | -$228K |
|
1850
Viatris
VTRS
$19B
| $2.04M | ﹤0.01% |
188,485
-84,301
| -31% | -$807K |
|
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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.