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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $41.5M | 0.07% |
510,986
+7,123
| +1% | +$550K |
|
252
S&P Global
SPGI
$121B
| $41.4M | 0.07% |
93,774
-23,921
| -20% | -$9.44M |
|
253
iShares US Infrastructure ETF
IFRA
$4.5B
| $41.3M | 0.07% |
1,024,992
-634,076
| -38% | -$23.6M |
|
254
Uber
UBER
$143B
| $40.6M | 0.07% |
660,030
-240,154
| -27% | -$12.6M |
|
255
Paychex
PAYX
$41.6B
| $40.5M | 0.07% |
340,071
-164,883
| -33% | -$19.5M |
|
256
Zoetis
ZTS
$32.4B
| $40.4M | 0.07% |
204,749
-53,509
| -21% | -$9.47M |
|
257
American Tower
AMT
$80.8B
| $40.4M | 0.07% |
186,736
-34,819
| -16% | -$6.58M |
|
258
iShares Core S&P US Value ETF
IUSV
$27.2B
| $40.3M | 0.07% |
478,314
-82,920
| -15% | -$6.46M |
|
259
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $40.2M | 0.07% |
951,222
-294,998
| -24% | -$12.2M |
|
260
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $39.4M | 0.07% |
1,568,845
-64,767
| -4% | -$1.59M |
|
261
Phillips 66
PSX
$84.9B
| $39.3M | 0.07% |
294,810
-165,484
| -36% | -$19.8M |
|
262
Vertex Pharmaceuticals
VRTX
$121B
| $39M | 0.07% |
95,946
-20,228
| -17% | -$7.47M |
|
263
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $39M | 0.07% |
942,146
-28,421
| -3% | -$1.05M |
|
264
Shopify
SHOP
$152B
| $38.9M | 0.07% |
499,017
-95,770
| -16% | -$6.12M |
|
265
Energy Transfer Partners
ET
$70.1B
| $38.8M | 0.07% |
2,814,622
-387,866
| -12% | -$5.27M |
|
266
Schwab International Equity ETF
SCHF
$66.6B
| $38.8M | 0.07% |
2,100,198
-167,310
| -7% | -$2.9M |
|
267
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $38.5M | 0.07% |
1,864,737
-147,945
| -7% | -$2.85M |
|
268
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $38.3M | 0.07% |
1,531,601
+411,660
| +37% | +$10.3M |
|
269
Danaher
DHR
$137B
| $38.3M | 0.07% |
165,304
-132,157
| -44% | -$28.1M |
|
270
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $38.2M | 0.07% |
526,172
-278,940
| -35% | -$19.2M |
|
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $38.2M | 0.07% |
395,838
-129,162
| -25% | -$11.9M |
|
272
Goldman Sachs
GS
$300B
| $38M | 0.07% |
98,387
-16,692
| -15% | -$5.57M |
|
273
Innovator US Equity Power Buffer ETF August
PAUG
$861M
| $37.8M | 0.07% |
1,133,107
-348,311
| -24% | -$11.1M |
|
274
Parker-Hannifin
PH
$123B
| $37.4M | 0.07% |
81,190
-10,241
| -11% | -$4.26M |
|
275
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
| $37.1M | 0.06% |
1,157,043
+125,259
| +12% | +$3.85M |
|
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.