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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 | |
|---|---|---|---|---|---|---|
2526
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $980K | ﹤0.01% |
14,415
+7,109
| +97% | +$453K |
|
|
ABFL
2527
Abacus FCF Leaders ETF
ABFL
$537M
| $979K | ﹤0.01% |
17,284
-5,280
| -23% | -$281K |
|
2528
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $978K | ﹤0.01% |
56,917
-78,181
| -58% | -$1.08M |
|
|
EXE
2529
Expand Energy Corp
EXE
$21.5B
| $978K | ﹤0.01% |
12,711
-3,870
| -23% | -$318K |
|
2530
Virgin Galactic
SPCE
$398M
| $978K | ﹤0.01% |
19,965
+7,565
| +61% | +$299K |
|
2531
First Trust Growth Strength ETF
FTGS
$1.34B
| $978K | ﹤0.01% |
35,908
+4,798
| +15% | +$120K |
|
2532
Coca-Cola Consolidated
COKE
$12.8B
| $977K | ﹤0.01% |
10,520
-6,820
| -39% | -$494K |
|
2533
KB Home
KBH
$3.59B
| $976K | ﹤0.01% |
15,631
+4,630
| +42% | +$238K |
|
|
GUG
2534
Guggenheim Active Allocation Fund
GUG
$511M
| $976K | ﹤0.01% |
66,587
-66,751
| -50% | -$910K |
|
2535
United Bankshares
UBSI
$6.62B
| $975K | ﹤0.01% |
25,976
-1,455
| -5% | -$46.2K |
|
2536
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
| $975K | ﹤0.01% |
45,019
+13,937
| +45% | +$291K |
|
2537
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $975K | ﹤0.01% |
9,273
+609
| +7% | +$63.6K |
|
|
GXDW
2538
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
| $972K | ﹤0.01% |
39,496
-11,957
| -23% | -$274K |
|
2539
Cenovus Energy
CVE
$52.1B
| $972K | ﹤0.01% |
58,359
-8,533
| -13% | -$156K |
|
2540
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $970K | ﹤0.01% |
80,348
-80,627
| -50% | -$899K |
|
2541
Barron's 400 ETF
BFOR
$239M
| $969K | ﹤0.01% |
62,344
-58,348
| -48% | -$840K |
|
|
DAY
2542
DELISTED
Dayforce
DAY
| $969K | ﹤0.01% |
14,436
-5,703
| -28% | -$389K |
|
2543
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $969K | ﹤0.01% |
14,720
-6,076
| -29% | -$382K |
|
2544
Matsons
MATX
$6.18B
| $969K | ﹤0.01% |
8,837
-207
| -2% | -$19.7K |
|
2545
Procore
PCOR
$8.67B
| $968K | ﹤0.01% |
13,982
+1,541
| +12% | +$95K |
|
2546
iShares MSCI China ETF
MCHI
$6.38B
| $968K | ﹤0.01% |
23,732
-43,293
| -65% | -$1.82M |
|
2547
Box
BOX
$4.6B
| $967K | ﹤0.01% |
37,772
-20,513
| -35% | -$519K |
|
|
AZEK
2548
DELISTED
The AZEK Co
AZEK
| $966K | ﹤0.01% |
25,253
+16,973
| +205% | +$529K |
|
2549
Core & Main
CNM
$8.71B
| $966K | ﹤0.01% |
24,055
-2,301
| -9% | -$77.9K |
|
2550
Rapid7
RPD
$773M
| $965K | ﹤0.01% |
16,912
+9,609
| +132% | +$502K |
|
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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.