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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 | |
|---|---|---|---|---|---|---|
|
RMT
2001
Royce Micro-Cap Trust
RMT
$751M
| $1.68M | ﹤0.01% |
182,168
-95,960
| -35% | -$801K |
|
2002
iShares MSCI Malaysia ETF
EWM
$325M
| $1.68M | ﹤0.01% |
79,196
+78,117
| +7,240% | +$1.64M |
|
2003
VanEck Short High Yield Muni ETF
SHYD
$453M
| $1.68M | ﹤0.01% |
75,970
-42,474
| -36% | -$923K |
|
2004
Integer Holdings
ITGR
$4.29B
| $1.68M | ﹤0.01% |
16,964
-1,445
| -8% | -$124K |
|
2005
Graphic Packaging
GPK
$3.51B
| $1.68M | ﹤0.01% |
68,164
-11,704
| -15% | -$262K |
|
2006
Nuveen Credit Strategies Income Fund
JQC
$708M
| $1.68M | ﹤0.01% |
321,875
-77,395
| -19% | -$390K |
|
2007
ITT
ITT
$19.2B
| $1.68M | ﹤0.01% |
14,051
-8,033
| -36% | -$845K |
|
2008
M/I Homes
MHO
$3.71B
| $1.68M | ﹤0.01% |
12,178
-1,453
| -11% | -$145K |
|
2009
Cabot Corp
CBT
$4.52B
| $1.68M | ﹤0.01% |
20,067
-2,837
| -12% | -$211K |
|
2010
Farmers National Banc Corp
FMNB
$936M
| $1.68M | ﹤0.01% |
115,920
-61,610
| -35% | -$761K |
|
|
LTHM
2011
DELISTED
Livent Corporation
LTHM
| $1.67M | ﹤0.01% |
93,139
-19,114
| -17% | -$298K |
|
2012
Invesco Financial Preferred ETF
PGF
$672M
| $1.67M | ﹤0.01% |
114,679
-57,501
| -33% | -$804K |
|
2013
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
| $1.67M | ﹤0.01% |
19,082
-15,756
| -45% | -$1.28M |
|
2014
Utz Brands
UTZ
$1.25B
| $1.67M | ﹤0.01% |
102,741
-1,878
| -2% | -$24.8K |
|
2015
SL Green Realty
SLG
$3.86B
| $1.67M | ﹤0.01% |
36,906
-5,980
| -14% | -$220K |
|
2016
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $1.67M | ﹤0.01% |
53,805
-6,978
| -11% | -$202K |
|
2017
Match Group
MTCH
$8.4B
| $1.66M | ﹤0.01% |
45,691
-41,881
| -48% | -$1.41M |
|
2018
State Street SPDR S&P Retail ETF
XRT
$323M
| $1.66M | ﹤0.01% |
22,974
+10,495
| +84% | +$667K |
|
2019
Adasina Social Justice All Cap Global ETF
JSTC
$301M
| $1.66M | ﹤0.01% |
97,468
-18,769
| -16% | -$298K |
|
2020
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
| $1.65M | ﹤0.01% |
55,035
-23,223
| -30% | -$673K |
|
2021
First Trust California Municipal High income ETF
FCAL
$220M
| $1.65M | ﹤0.01% |
33,134
-11,222
| -25% | -$540K |
|
2022
Kura Sushi USA
KRUS
$590M
| $1.65M | ﹤0.01% |
21,753
-24
| -0.1% | -$1.55K |
|
2023
Healthpeak Properties
DOC
$14.5B
| $1.65M | ﹤0.01% |
83,138
-58,221
| -41% | -$1.02M |
|
2024
Bank OZK
OZK
$5.63B
| $1.65M | ﹤0.01% |
33,044
-10,668
| -24% | -$440K |
|
2025
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $1.65M | ﹤0.01% |
21,238
+1,843
| +10% | +$136K |
|
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.