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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 | |
|---|---|---|---|---|---|---|
1976
Ubiquiti
UI
$34.3B
| $1.74M | ﹤0.01% |
12,460
-12,951
| -51% | -$1.58M |
|
1977
Synchrony
SYF
$25.6B
| $1.74M | ﹤0.01% |
45,437
-8,902
| -16% | -$282K |
|
1978
Simplify Health Care ETF
PINK
$382M
| $1.74M | ﹤0.01% |
63,461
-28,160
| -31% | -$709K |
|
|
OPRA
1979
Opera Ltd
OPRA
$1.75B
| $1.73M | ﹤0.01% |
130,890
+31,673
| +32% | +$374K |
|
1980
AdvisorShares Focused Equity ETF
CWS
$133M
| $1.73M | ﹤0.01% |
29,128
+3,605
| +14% | +$194K |
|
1981
Encompass Health
EHC
$12.4B
| $1.72M | ﹤0.01% |
25,770
-5,974
| -19% | -$387K |
|
1982
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
| $1.72M | ﹤0.01% |
10,730
-11,231
| -51% | -$1.67M |
|
1983
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
| $1.72M | ﹤0.01% |
31,566
-8,460
| -21% | -$409K |
|
1984
VanEck Pharmaceutical ETF
PPH
$934M
| $1.72M | ﹤0.01% |
21,118
+7,559
| +56% | +$593K |
|
1985
EA Bridgeway Blue Chip ETF
BBLU
$458M
| $1.72M | ﹤0.01% |
165,216
-28,204
| -15% | -$280K |
|
|
GUT
1986
Gabelli Utility Trust
GUT
$558M
| $1.71M | ﹤0.01% |
324,285
-67,830
| -17% | -$381K |
|
1987
Global X Cybersecurity ETF
BUG
$1.43B
| $1.71M | ﹤0.01% |
58,355
+1,777
| +3% | +$45.9K |
|
1988
CVR Energy
CVI
$3.15B
| $1.71M | ﹤0.01% |
56,425
+19,907
| +55% | +$629K |
|
1989
Liberty Global Class C
LBTYK
$3.58B
| $1.7M | ﹤0.01% |
91,207
-128,050
| -58% | -$2.22M |
|
|
FTHY
1990
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
| $1.7M | ﹤0.01% |
121,823
-15,961
| -12% | -$213K |
|
1991
TG Therapeutics
TGTX
$7.58B
| $1.7M | ﹤0.01% |
99,345
-19,511
| -16% | -$227K |
|
1992
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
| $1.7M | ﹤0.01% |
43,164
-12,683
| -23% | -$446K |
|
1993
Terex
TEX
$7.47B
| $1.69M | ﹤0.01% |
29,476
-30,040
| -50% | -$1.55M |
|
1994
abrdn Physical Silver Shares ETF
SIVR
$4.29B
| $1.69M | ﹤0.01% |
74,327
-74,604
| -50% | -$1.66M |
|
1995
Fidelity High Yield Factor ETF
FDHY
$578M
| $1.69M | ﹤0.01% |
35,248
-9,357
| -21% | -$433K |
|
1996
Cogent Communications
CCOI
$546M
| $1.69M | ﹤0.01% |
22,221
-3,895
| -15% | -$260K |
|
1997
Polaris
PII
$3.99B
| $1.69M | ﹤0.01% |
17,831
-6,732
| -27% | -$617K |
|
|
CALY
1998
Callaway Golf Company
CALY
$3.1B
| $1.69M | ﹤0.01% |
117,783
-3,581
| -3% | -$46K |
|
1999
iShares Morningstar Small-Cap ETF
ISCB
$288M
| $1.69M | ﹤0.01% |
31,413
-7,203
| -19% | -$345K |
|
2000
Regal Rexnord
RRX
$11.9B
| $1.68M | ﹤0.01% |
11,380
-2,679
| -19% | -$338K |
|
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.