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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 | |
|---|---|---|---|---|---|---|
2076
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
| $1.56M | ﹤0.01% |
46,747
-8,496
| -15% | -$268K |
|
|
JNPR
2077
DELISTED
Juniper Networks
JNPR
| $1.55M | ﹤0.01% |
52,660
-43,767
| -45% | -$1.2M |
|
2078
Invesco Quality Municipal Securities
IQI
$530M
| $1.55M | ﹤0.01% |
163,104
-10,519
| -6% | -$92.8K |
|
2079
SPX Corp
SPXC
$10.8B
| $1.55M | ﹤0.01% |
15,411
-1,033
| -6% | -$89.4K |
|
2080
Stoneridge
SRI
$209M
| $1.55M | ﹤0.01% |
79,194
| – | – |
|
2081
Aspen Aerogels
ASPN
$492M
| $1.55M | ﹤0.01% |
98,216
+45,408
| +86% | +$469K |
|
|
MPT
2082
Medical Properties Trust
MPT
$2.76B
| $1.55M | ﹤0.01% |
315,538
-86,153
| -21% | -$422K |
|
2083
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $1.55M | ﹤0.01% |
95,935
+19,851
| +26% | +$302K |
|
2084
Diodes
DIOD
$4.77B
| $1.54M | ﹤0.01% |
19,177
-15,613
| -45% | -$1.14M |
|
2085
American States Water
AWR
$3.38B
| $1.54M | ﹤0.01% |
19,160
-1,642
| -8% | -$131K |
|
2086
Bruker
BRKR
$7.86B
| $1.54M | ﹤0.01% |
20,900
-10,230
| -33% | -$655K |
|
2087
PENN Entertainment
PENN
$2.72B
| $1.53M | ﹤0.01% |
58,938
-32,377
| -35% | -$751K |
|
|
GAP
2088
The Gap Inc
GAP
$7.32B
| $1.53M | ﹤0.01% |
73,129
+56,037
| +328% | +$903K |
|
2089
Fidelity International High Dividend ETF
FIDI
$363M
| $1.53M | ﹤0.01% |
74,206
-2,564
| -3% | -$48.9K |
|
2090
Invesco Trust Investment Grade Municipals
VGM
$561M
| $1.53M | ﹤0.01% |
154,464
-111,092
| -42% | -$1.01M |
|
2091
Sixth Street Specialty
TSLX
$1.78B
| $1.53M | ﹤0.01% |
70,670
+26,591
| +60% | +$546K |
|
2092
Nordic American Tanker
NAT
$1.36B
| $1.53M | ﹤0.01% |
363,222
+26,596
| +8% | +$113K |
|
2093
Gray Television
GTN
$515M
| $1.52M | ﹤0.01% |
169,614
+9,113
| +6% | +$67.9K |
|
2094
Weatherford International
WFRD
$6.31B
| $1.52M | ﹤0.01% |
15,533
-10,542
| -40% | -$980K |
|
2095
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
| $1.52M | ﹤0.01% |
153,283
-45,122
| -23% | -$440K |
|
|
BLE
2096
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.52M | ﹤0.01% |
142,132
-26,912
| -16% | -$264K |
|
2097
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.52M | ﹤0.01% |
50,652
-5,289
| -9% | -$149K |
|
2098
Planet Fitness
PLNT
$4B
| $1.51M | ﹤0.01% |
20,744
-18,716
| -47% | -$1.15M |
|
|
BGB
2099
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $1.51M | ﹤0.01% |
133,769
-20,081
| -13% | -$220K |
|
2100
Wynn Resorts
WYNN
$10.5B
| $1.51M | ﹤0.01% |
16,609
-35,958
| -68% | -$3.19M |
|
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.