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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 | |
|---|---|---|---|---|---|---|
2201
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $1.37M | ﹤0.01% |
49,913
+6,581
| +15% | +$171K |
|
2202
Grand Canyon Education
LOPE
$3.98B
| $1.37M | ﹤0.01% |
10,388
-5,296
| -34% | -$689K |
|
2203
CONMED
CNMD
$1.47B
| $1.37M | ﹤0.01% |
12,493
-4,274
| -25% | -$442K |
|
|
IBMN
2204
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.37M | ﹤0.01% |
51,542
-19,096
| -27% | -$502K |
|
2205
FTAI Aviation
FTAI
$22.2B
| $1.37M | ﹤0.01% |
29,503
+25,252
| +594% | +$1.01M |
|
|
JPUS
2206
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $1.37M | ﹤0.01% |
13,298
+267
| +2% | +$25.7K |
|
2207
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $1.36M | ﹤0.01% |
121,683
-76,296
| -39% | -$812K |
|
2208
VanEck Steel ETF
SLX
$176M
| $1.36M | ﹤0.01% |
18,474
-17,643
| -49% | -$1.18M |
|
2209
Samsara
IOT
$23.8B
| $1.36M | ﹤0.01% |
40,774
+15,039
| +58% | +$418K |
|
2210
Hims & Hers Health
HIMS
$7.31B
| $1.36M | ﹤0.01% |
152,550
+137,365
| +905% | +$1.02M |
|
2211
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $1.35M | ﹤0.01% |
28,354
+18
| +0.1% | +$829 |
|
2212
Americold
COLD
$4.27B
| $1.35M | ﹤0.01% |
44,715
-32,132
| -42% | -$899K |
|
2213
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $1.35M | ﹤0.01% |
31,549
+8,634
| +38% | +$360K |
|
|
WNS
2214
DELISTED
WNS Holdings
WNS
| $1.34M | ﹤0.01% |
21,275
-158
| -0.7% | -$9.65K |
|
2215
Insulet
PODD
$9.79B
| $1.34M | ﹤0.01% |
6,192
-4,017
| -39% | -$689K |
|
2216
Sunrun
RUN
$2.46B
| $1.34M | ﹤0.01% |
68,415
-20,507
| -23% | -$260K |
|
2217
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $1.34M | ﹤0.01% |
24,218
-7,677
| -24% | -$397K |
|
2218
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
| $1.34M | ﹤0.01% |
59,793
-4,343
| -7% | -$94.3K |
|
2219
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $1.34M | ﹤0.01% |
13,608
-706
| -5% | -$64.7K |
|
2220
Pacer Trendpilot International ETF
PTIN
$188M
| $1.33M | ﹤0.01% |
48,422
+12,253
| +34% | +$321K |
|
|
PMT
2221
PennyMac Mortgage Investment
PMT
$842M
| $1.33M | ﹤0.01% |
89,239
-38,337
| -30% | -$514K |
|
2222
Madison Square Garden
MSGS
$9.39B
| $1.33M | ﹤0.01% |
7,316
-5,927
| -45% | -$1.03M |
|
2223
Defiance Quantum ETF
QTUM
$5.66B
| $1.33M | ﹤0.01% |
24,518
-4,471
| -15% | -$221K |
|
2224
iShares Global Consumer Discretionary ETF
RXI
$278M
| $1.33M | ﹤0.01% |
8,371
+6,242
| +293% | +$931K |
|
2225
Northern Oil and Gas
NOG
$2.35B
| $1.33M | ﹤0.01% |
35,817
-9,967
| -22% | -$377K |
|
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.