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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 | |
|---|---|---|---|---|---|---|
2476
Watts Water Technologies
WTS
$13.1B
| $1.03M | ﹤0.01% |
4,954
+3,162
| +176% | +$597K |
|
2477
TriCo Bancshares
TCBK
$1.83B
| $1.03M | ﹤0.01% |
24,013
-2,169
| -8% | -$77.8K |
|
2478
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $1.03M | ﹤0.01% |
54,531
-4,100
| -7% | -$75.4K |
|
2479
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
| $1.03M | ﹤0.01% |
31,308
-57,294
| -65% | -$1.81M |
|
2480
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $1.03M | ﹤0.01% |
20,242
-16,179
| -44% | -$739K |
|
2481
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
| $1.03M | ﹤0.01% |
41,282
-5,998
| -13% | -$143K |
|
2482
Albany International
AIN
$1.78B
| $1.03M | ﹤0.01% |
10,472
-2,267
| -18% | -$198K |
|
|
BCPC
2483
Balchem Corp
BCPC
$5.72B
| $1.03M | ﹤0.01% |
6,910
-3,306
| -32% | -$423K |
|
|
DPG
2484
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $1.03M | ﹤0.01% |
111,904
-9,494
| -8% | -$84.3K |
|
2485
Henry Schein
HSIC
$9.82B
| $1.02M | ﹤0.01% |
13,540
-9,049
| -40% | -$633K |
|
2486
Virtus Terranova US Quality Momentum ETF
JOET
$247M
| $1.02M | ﹤0.01% |
33,340
+2,136
| +7% | +$61.2K |
|
2487
Cirrus Logic
CRUS
$6.26B
| $1.02M | ﹤0.01% |
12,290
-13,899
| -53% | -$1.04M |
|
2488
Kulicke & Soffa
KLIC
$4.78B
| $1.02M | ﹤0.01% |
18,658
-6,430
| -26% | -$312K |
|
2489
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
| $1.02M | ﹤0.01% |
39,932
+37,047
| +1,284% | +$947K |
|
2490
Brixmor Property Group
BRX
$9.32B
| $1.02M | ﹤0.01% |
43,784
+39,706
| +974% | +$855K |
|
|
HPI
2491
John Hancock Preferred Income Fund
HPI
$433M
| $1.02M | ﹤0.01% |
64,543
-19,576
| -23% | -$283K |
|
2492
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.02M | ﹤0.01% |
118,328
-23,693
| -17% | -$197K |
|
2493
Invesco Biotechnology & Genome ETF
PBE
$292M
| $1.02M | ﹤0.01% |
15,444
-6,237
| -29% | -$363K |
|
2494
Papa John's
PZZA
$806M
| $1.02M | ﹤0.01% |
13,312
-4,934
| -27% | -$336K |
|
2495
Davis Select Financial ETF
DFNL
$491M
| $1.02M | ﹤0.01% |
33,538
-6,954
| -17% | -$193K |
|
2496
Li Auto
LI
$12.7B
| $1.01M | ﹤0.01% |
27,026
-20,353
| -43% | -$734K |
|
2497
Knight Transportation
KNX
$11.4B
| $1.01M | ﹤0.01% |
17,500
-68,897
| -80% | -$3.61M |
|
2498
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $1.01M | ﹤0.01% |
42,464
-9,601
| -18% | -$214K |
|
|
FL
2499
DELISTED
Foot Locker
FL
| $1.01M | ﹤0.01% |
32,333
-36,862
| -53% | -$889K |
|
|
IGD
2500
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $1.01M | ﹤0.01% |
202,431
-111,239
| -35% | -$541K |
|
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.