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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 | |
|---|---|---|---|---|---|---|
2726
iShares MSCI South Korea ETF
EWY
$24.1B
| $807K | ﹤0.01% |
12,306
-44,133
| -78% | -$2.68M |
|
2727
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
| $807K | ﹤0.01% |
25,713
+14
| +0.1% | +$425 |
|
2728
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $805K | ﹤0.01% |
9,602
-11,812
| -55% | -$890K |
|
2729
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $804K | ﹤0.01% |
7,135
-4,457
| -38% | -$454K |
|
2730
Dream Finders Homes
DFH
$1.36B
| $803K | ﹤0.01% |
22,597
+18,128
| +406% | +$451K |
|
2731
Jones Lang LaSalle
JLL
$16.7B
| $801K | ﹤0.01% |
4,241
-246
| -5% | -$37.2K |
|
2732
News Corp Class A
NWSA
$15.4B
| $800K | ﹤0.01% |
32,587
-18,876
| -37% | -$410K |
|
2733
Dentsply Sirona
XRAY
$2.43B
| $799K | ﹤0.01% |
22,448
-17,110
| -43% | -$543K |
|
2734
American Century Quality Diversified International ETF
QINT
$687M
| $799K | ﹤0.01% |
17,166
+16,368
| +2,051% | +$717K |
|
2735
IPG Photonics
IPGP
$3.84B
| $799K | ﹤0.01% |
7,358
-1,626
| -18% | -$157K |
|
2736
Helen of Troy
HELE
$693M
| $798K | ﹤0.01% |
6,607
+2,631
| +66% | +$284K |
|
2737
Quaker Houghton
KWR
$2.92B
| $798K | ﹤0.01% |
3,733
-753
| -17% | -$130K |
|
2738
Photronics
PLAB
$1.93B
| $797K | ﹤0.01% |
25,420
+9,073
| +56% | +$202K |
|
2739
FT Energy Income Partners Strategy ETF
EIPX
$556M
| $797K | ﹤0.01% |
37,459
+4,836
| +15% | +$102K |
|
2740
Newell Brands
NWL
$2.56B
| $797K | ﹤0.01% |
91,751
-46,889
| -34% | -$357K |
|
2741
CACI
CACI
$14.2B
| $796K | ﹤0.01% |
2,458
-1,510
| -38% | -$490K |
|
2742
Westlake Corp
WLK
$9.9B
| $790K | ﹤0.01% |
5,647
-539
| -9% | -$68.4K |
|
|
SCD
2743
LMP Capital and Income Fund
SCD
$358M
| $790K | ﹤0.01% |
56,370
-62,460
| -53% | -$793K |
|
2744
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $789K | ﹤0.01% |
33,222
-985
| -3% | -$22.6K |
|
|
LTC
2745
LTC Properties
LTC
$2.15B
| $789K | ﹤0.01% |
24,550
+12,695
| +107% | +$411K |
|
2746
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
| $789K | ﹤0.01% |
25,643
-61,956
| -71% | -$1.74M |
|
2747
Lakeland Financial Corp
LKFN
$1.53B
| $788K | ﹤0.01% |
12,093
-1,824
| -13% | -$101K |
|
|
CEM
2748
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $786K | ﹤0.01% |
19,617
+1,490
| +8% | +$54.4K |
|
2749
ActivePassive Core Bond ETF
APCB
$1.01B
| $786K | ﹤0.01% |
+26,249
| New | +$755K |
|
2750
AGCO
AGCO
$7.2B
| $785K | ﹤0.01% |
6,471
-3,099
| -32% | -$362K |
|
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.