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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 | |
|---|---|---|---|---|---|---|
2326
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $1.21M | ﹤0.01% |
20,490
+416
| +2% | +$21.9K |
|
2327
QuantumScape Corp
QS
$3.74B
| $1.2M | ﹤0.01% |
173,419
-80,094
| -32% | -$505K |
|
2328
ProShares Ultra Consumer Discretionary
UCC
$11.1M
| $1.2M | ﹤0.01% |
33,545
-23,835
| -42% | -$744K |
|
2329
F5
FFIV
$22.7B
| $1.2M | ﹤0.01% |
6,717
-4,591
| -41% | -$749K |
|
2330
Fidelity Investment Grade Bond ETF
FIGB
$521M
| $1.2M | ﹤0.01% |
27,583
+2,738
| +11% | +$114K |
|
2331
Cohen & Steers
CNS
$4.3B
| $1.2M | ﹤0.01% |
15,818
-2,233
| -12% | -$134K |
|
2332
New York Times
NYT
$10.2B
| $1.2M | ﹤0.01% |
24,460
+271
| +1% | +$12K |
|
2333
Global X Cloud Computing ETF
CLOU
$263M
| $1.2M | ﹤0.01% |
52,865
-41,054
| -44% | -$818K |
|
2334
ProShares Ultra Utilities
UPW
$16.4M
| $1.2M | ﹤0.01% |
90,400
+84,344
| +1,393% | +$1.05M |
|
|
ZEUS
2335
DELISTED
Olympic Steel
ZEUS
| $1.2M | ﹤0.01% |
17,945
+12,926
| +258% | +$709K |
|
2336
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $1.19M | ﹤0.01% |
17,816
-10,713
| -38% | -$661K |
|
2337
Shoals Technologies Group
SHLS
$1.5B
| $1.19M | ﹤0.01% |
76,831
-25,626
| -25% | -$388K |
|
2338
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
| $1.19M | ﹤0.01% |
39,003
-15,198
| -28% | -$493K |
|
2339
First Merchants
FRME
$2.67B
| $1.19M | ﹤0.01% |
32,174
-11,820
| -27% | -$366K |
|
|
FT
2340
Franklin Universal Trust
FT
$197M
| $1.19M | ﹤0.01% |
179,126
-17,711
| -9% | -$113K |
|
2341
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.19M | ﹤0.01% |
31,384
-7,075
| -18% | -$250K |
|
2342
BlackRock Multi-Sector Income Trust
BIT
$702M
| $1.19M | ﹤0.01% |
79,290
-1,469
| -2% | -$21.5K |
|
2343
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.19M | ﹤0.01% |
12,670
-2,793
| -18% | -$242K |
|
2344
Plains All American Pipeline
PAA
$16.1B
| $1.19M | ﹤0.01% |
78,447
+61
| +0.1% | +$932 |
|
2345
Consolidated Water Co
CWCO
$488M
| $1.19M | ﹤0.01% |
33,385
-2,752
| -8% | -$90.7K |
|
|
SRCL
2346
DELISTED
Stericycle Inc
SRCL
| $1.19M | ﹤0.01% |
23,981
-14,593
| -38% | -$655K |
|
2347
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
| $1.19M | ﹤0.01% |
29,020
+6,346
| +28% | +$241K |
|
|
PCF
2348
High Income Securities Fund
PCF
$99.9M
| $1.18M | ﹤0.01% |
184,565
-4,555
| -2% | -$28.2K |
|
2349
Lantheus
LNTH
$6.59B
| $1.18M | ﹤0.01% |
19,107
-9,216
| -33% | -$624K |
|
2350
Alerian Energy Infrastructure ETF
ENFR
$506M
| $1.18M | ﹤0.01% |
51,294
-3,178
| -6% | -$71.5K |
|
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.