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Osaic Holdings

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
Cap. Flow
-$15.9B
Cap. Flow %
-27.88%
Top 10 Hldgs %
15.91%
Holding
7,668
New
273
Increased
1,377
Reduced
4,885
Closed
376

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$150M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$102M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$96M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$95.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$49.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$812M
2
AAPL icon
Apple
AAPL
+$495M
3
MSFT icon
Microsoft
MSFT
+$290M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$276M
5
SPYG icon
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
PEXL icon
2701
Pacer US Export Leaders ETF
PEXL
$52.5M
$830K ﹤0.01%
18,171
+17,962
+8,594% +$756K
AVNM icon
2702
Avantis All International Markets Equity ETF
AVNM
$721M
$829K ﹤0.01%
15,436
+14,696
+1,986% +$746K
BRZE icon
2703
Braze
BRZE
$2.99B
$829K ﹤0.01%
15,599
+15,359
+6,400% +$759K
NXG
2704
NXG NextGen Infrastructure Income Fund
NXG
$337M
$828K ﹤0.01%
23,292
-2,697
-10% -$88.7K
EGP icon
2705
EastGroup Properties
EGP
$10.9B
$828K ﹤0.01%
4,505
-1,970
-30% -$336K
QVMM
2706
Invesco QQQ Trust Series 1
QVMM
$442M
$828K ﹤0.01%
32,278
-1,018
-3% -$23.9K
FCN icon
2707
FTI Consulting
FCN
$4.18B
$827K ﹤0.01%
4,155
-453
-10% -$93.7K
VTHR icon
2708
Vanguard Russell 3000 ETF
VTHR
$4.85B
$826K ﹤0.01%
3,881
-2,732
-41% -$541K
RYAN icon
2709
Ryan Specialty Holdings
RYAN
$11B
$825K ﹤0.01%
19,145
+7,719
+68% +$348K
LQDH icon
2710
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$824K ﹤0.01%
8,850
+1,512
+21% +$140K
PR
2711
Permian Resources
PR
$16.9B
$823K ﹤0.01%
60,523
-42,899
-41% -$587K
PI icon
2712
Impinj
PI
$5.6B
$823K ﹤0.01%
9,143
-1,706
-16% -$122K
MUR icon
2713
Murphy Oil
MUR
$4.78B
$823K ﹤0.01%
19,276
-21,389
-53% -$936K
TCPC icon
2714
BlackRock TCP Capital
TCPC
$345M
$820K ﹤0.01%
71,077
-17,704
-20% -$201K
QWLD
2715
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$819K ﹤0.01%
7,433
+1,022
+16% +$107K
MUC icon
2716
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$817K ﹤0.01%
73,399
-7,351
-9% -$74.6K
EOI
2717
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$815K ﹤0.01%
49,183
-6,823
-12% -$107K
PAXS
2718
PIMCO Access Income Fund
PAXS
$674M
$814K ﹤0.01%
56,948
-19,713
-26% -$271K
DJD icon
2719
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$814K ﹤0.01%
17,681
-16,600
-48% -$707K
EHI
2720
Western Asset Global High Income Fund
EHI
$178M
$811K ﹤0.01%
112,227
+27,126
+32% +$180K
YLDE icon
2721
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$811K ﹤0.01%
18,273
-26,199
-59% -$1.1M
POST icon
2722
Post Holdings
POST
$3.57B
$811K ﹤0.01%
9,205
-3,265
-26% -$277K
SAM icon
2723
Boston Beer
SAM
$1.92B
$808K ﹤0.01%
2,339
-1,383
-37% -$485K
QTOC icon
2724
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$807K ﹤0.01%
31,689
+1,669
+6% +$40.3K
XITK icon
2725
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$807K ﹤0.01%
5,523
-19,617
-78% -$2.52M
107 108
109
110 111

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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.