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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 | |
|---|---|---|---|---|---|---|
2376
Universal Corp
UVV
$1.27B
| $1.15M | ﹤0.01% |
17,004
+1,797
| +12% | +$96.2K |
|
2377
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
| $1.15M | ﹤0.01% |
44,483
-1,328
| -3% | -$33.1K |
|
2378
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
| $1.15M | ﹤0.01% |
26,803
+901
| +3% | +$33.9K |
|
2379
Granite Construction
GVA
$5.62B
| $1.15M | ﹤0.01% |
22,532
-1,484
| -6% | -$64.7K |
|
2380
Stevanato
STVN
$5.54B
| $1.15M | ﹤0.01% |
41,989
-616
| -1% | -$17.8K |
|
2381
StoneCo
STNE
$2.58B
| $1.15M | ﹤0.01% |
63,549
-26,678
| -30% | -$351K |
|
2382
Willis Towers Watson
WTW
$32B
| $1.14M | ﹤0.01% |
4,741
+102
| +2% | +$23.6K |
|
|
WCLD
2383
WisdomTree Cloud Computing Fund
WCLD
$297M
| $1.14M | ﹤0.01% |
32,681
-15,946
| -33% | -$489K |
|
2384
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
| $1.14M | ﹤0.01% |
56,485
+6,057
| +12% | +$114K |
|
2385
Lithia Motors
LAD
$8.26B
| $1.14M | ﹤0.01% |
3,460
-1,023
| -23% | -$281K |
|
|
SAVE
2386
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.13M | ﹤0.01% |
69,134
+15,611
| +29% | +$225K |
|
2387
Azenta
AZTA
$1.48B
| $1.13M | ﹤0.01% |
17,386
-9,923
| -36% | -$538K |
|
2388
Hartford Municipal Opportunities ETF
HMOP
$790M
| $1.13M | ﹤0.01% |
29,071
-3,314
| -10% | -$124K |
|
2389
BlackLine
BL
$1.72B
| $1.13M | ﹤0.01% |
18,114
-16,116
| -47% | -$911K |
|
2390
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
| $1.13M | ﹤0.01% |
41,947
-3,308
| -7% | -$86.5K |
|
2391
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $1.13M | ﹤0.01% |
48,225
+9,499
| +25% | +$215K |
|
2392
Workiva
WK
$3.54B
| $1.13M | ﹤0.01% |
11,127
-5,567
| -33% | -$537K |
|
2393
Camtek
CAMT
$7.25B
| $1.13M | ﹤0.01% |
16,274
+12,140
| +294% | +$739K |
|
2394
Upstart Holdings
UPST
$3.03B
| $1.13M | ﹤0.01% |
27,618
-6,171
| -18% | -$188K |
|
2395
Armstrong World Industries
AWI
$7.84B
| $1.13M | ﹤0.01% |
11,454
-3,129
| -21% | -$259K |
|
2396
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $1.13M | ﹤0.01% |
24,381
-17,021
| -41% | -$738K |
|
2397
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $1.13M | ﹤0.01% |
48,956
+3,629
| +8% | +$72.9K |
|
2398
Franklin Electric
FELE
$4.84B
| $1.13M | ﹤0.01% |
11,651
-2,283
| -16% | -$205K |
|
2399
PagerDuty
PD
$902M
| $1.12M | ﹤0.01% |
48,585
+9,743
| +25% | +$211K |
|
|
RA
2400
Brookfield Real Assets Income Fund
RA
$708M
| $1.12M | ﹤0.01% |
87,656
-44,788
| -34% | -$557K |
|
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.