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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
1,378
Reduced
4,886
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 | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$98.2B
| $46.7M | 0.08% |
1,079,180
-259,398
| -19% | -$9.48M |
|
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $46.5M | 0.08% |
864,392
+41,203
| +5% | +$1.99M |
|
228
Applied Materials
AMAT
$403B
| $46.3M | 0.08% |
285,688
-79,356
| -22% | -$11.7M |
|
229
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $46.3M | 0.08% |
949,300
-178,876
| -16% | -$7.97M |
|
230
Intuitive Surgical
ISRG
$127B
| $46.2M | 0.08% |
136,982
-19,617
| -13% | -$5.85M |
|
231
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $46.2M | 0.08% |
1,276,336
-394,499
| -24% | -$13.7M |
|
232
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $46M | 0.08% |
1,306,690
-218,104
| -14% | -$7.15M |
|
233
CrowdStrike
CRWD
$194B
| $45M | 0.08% |
705,240
-123,404
| -15% | -$6.46M |
|
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $44.8M | 0.08% |
1,414,750
-299,350
| -17% | -$9.15M |
|
235
iShares Russell Mid-Cap ETF
IWR
$56B
| $44.8M | 0.08% |
575,963
-447,788
| -44% | -$31.8M |
|
236
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $44.1M | 0.08% |
892,435
-248,139
| -22% | -$12.3M |
|
237
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $44M | 0.08% |
1,048,236
+260,516
| +33% | +$10.9M |
|
238
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $43.8M | 0.08% |
279,389
-78,707
| -22% | -$11.6M |
|
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $43.8M | 0.08% |
699,534
-378,086
| -35% | -$22.8M |
|
240
TSMC
TSM
$2.1T
| $43.1M | 0.08% |
414,319
-78,334
| -16% | -$7.47M |
|
241
ASML
ASML
$626B
| $42.5M | 0.07% |
56,101
-22,590
| -29% | -$14.9M |
|
242
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $42.3M | 0.07% |
495,678
+87,645
| +21% | +$7.03M |
|
243
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $42.2M | 0.07% |
1,454,090
-2,300,089
| -61% | -$66.3M |
|
|
HDV
244
iShares Core High Dividend ETF
HDV
$14.5B
| $42.2M | 0.07% |
2,070,280
-592,360
| -22% | -$11.7M |
|
245
GE Aerospace
GE
$374B
| $42M | 0.07% |
412,615
-73,416
| -15% | -$6.8M |
|
246
Fidelity High Dividend ETF
FDVV
$10.1B
| $42M | 0.07% |
992,994
+220,047
| +28% | +$8.73M |
|
247
TJX Companies
TJX
$174B
| $42M | 0.07% |
447,167
-37,782
| -8% | -$3.39M |
|
248
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $41.7M | 0.07% |
385,208
+36,196
| +10% | +$3.62M |
|
249
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $41.6M | 0.07% |
756,876
+114,394
| +18% | +$5.86M |
|
250
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $41.6M | 0.07% |
354,408
-79,905
| -18% | -$8.59M |
|
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 4,886 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.