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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 | |
|---|---|---|---|---|---|---|
|
RIV
2176
RiverNorth Opportunities Fund
RIV
$317M
| $1.4M | ﹤0.01% |
127,391
-74,987
| -37% | -$788K |
|
2177
MetroCity Bankshares
MCBS
$1.03B
| $1.4M | ﹤0.01% |
58,279
-1,175
| -2% | -$25.1K |
|
2178
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.4M | ﹤0.01% |
153,637
-124,086
| -45% | -$1.07M |
|
2179
Vert Global Sustainable Real Estate ETF
VGSR
$545M
| $1.4M | ﹤0.01% |
+140,347
| New | +$1.38M |
|
2180
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $1.4M | ﹤0.01% |
14,547
-3,435
| -19% | -$309K |
|
2181
Mitsubishi UFJ Financial
MUFG
$254B
| $1.39M | ﹤0.01% |
161,717
-114,720
| -41% | -$968K |
|
2182
Napco Security Technologies
NSSC
$1.48B
| $1.39M | ﹤0.01% |
40,595
+3,617
| +10% | +$95.9K |
|
|
ARDC
2183
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $1.39M | ﹤0.01% |
101,189
-49,246
| -33% | -$628K |
|
2184
Amplify Mobile Payments ETF
IPAY
$182M
| $1.39M | ﹤0.01% |
29,944
-16,379
| -35% | -$668K |
|
2185
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
| $1.39M | ﹤0.01% |
35,701
-4,224
| -11% | -$149K |
|
|
CCD
2186
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $1.39M | ﹤0.01% |
70,227
-17,274
| -20% | -$322K |
|
2187
monday.com
MNDY
$3.94B
| $1.39M | ﹤0.01% |
7,398
-7,835
| -51% | -$1.26M |
|
2188
Standex International
SXI
$4.12B
| $1.39M | ﹤0.01% |
8,763
-3,525
| -29% | -$507K |
|
2189
Clean Harbors
CLH
$16.3B
| $1.39M | ﹤0.01% |
7,942
-4,332
| -35% | -$711K |
|
2190
First Horizon
FHN
$12.1B
| $1.38M | ﹤0.01% |
97,795
-229,385
| -70% | -$2.76M |
|
2191
Voya Financial
VOYA
$9.19B
| $1.38M | ﹤0.01% |
18,945
-5,895
| -24% | -$411K |
|
2192
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
| $1.38M | ﹤0.01% |
48,885
-14,907
| -23% | -$406K |
|
|
JWN
2193
DELISTED
Nordstrom
JWN
| $1.38M | ﹤0.01% |
74,654
-31,781
| -30% | -$488K |
|
2194
Ryanair
RYAAY
$31.3B
| $1.38M | ﹤0.01% |
25,820
-25,478
| -50% | -$1.12M |
|
2195
Hess Midstream
HESM
$5.11B
| $1.38M | ﹤0.01% |
43,536
+3,111
| +8% | +$95.2K |
|
2196
Takeda Pharmaceutical
TAK
$55.7B
| $1.38M | ﹤0.01% |
96,395
-47,337
| -33% | -$672K |
|
2197
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $1.37M | ﹤0.01% |
91,920
-9,235
| -9% | -$134K |
|
2198
Sun Life Financial
SLF
$45.4B
| $1.37M | ﹤0.01% |
26,478
-3,436
| -11% | -$169K |
|
2199
Cathay General Bancorp
CATY
$4.24B
| $1.37M | ﹤0.01% |
30,778
-146
| -0.5% | -$5.47K |
|
2200
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
| $1.37M | ﹤0.01% |
27,829
-19,918
| -42% | -$977K |
|
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.