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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
UHAL.B icon
2801
U-Haul Holding Co Series N
UHAL.B
$12.8B
$746K ﹤0.01%
10,592
-8,971
-46% -$488K
FNDB icon
2802
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$746K ﹤0.01%
36,609
+11,145
+44% +$211K
DBX icon
2803
Dropbox
DBX
$8.12B
$744K ﹤0.01%
25,241
-65,005
-72% -$1.81M
PSFO icon
2804
Pacer Swan SOS Flex October ETF
PSFO
$38.9M
$744K ﹤0.01%
28,728
+21,088
+276% +$523K
PTEU icon
2805
Pacer Trendpilot European Index ETF
PTEU
$38M
$744K ﹤0.01%
29,875
-7,825
-21% -$192K
AR icon
2806
Antero Resources
AR
$10.7B
$743K ﹤0.01%
32,782
-18,993
-37% -$481K
VIRT icon
2807
Virtu Financial
VIRT
$4.93B
$743K ﹤0.01%
36,655
-18,653
-34% -$344K
SHE icon
2808
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$742K ﹤0.01%
7,810
-1,501
-16% -$133K
TS icon
2809
Tenaris
TS
$26.8B
$742K ﹤0.01%
21,333
-1,828
-8% -$61.3K
ECOW icon
2810
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$741K ﹤0.01%
36,750
-39,455
-52% -$747K
COLM icon
2811
Columbia Sportswear
COLM
$2.94B
$738K ﹤0.01%
9,278
-2,930
-24% -$223K
COWG icon
2812
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$737K ﹤0.01%
30,931
+8,746
+39% +$194K
RWX icon
2813
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$736K ﹤0.01%
26,965
-3,769
-12% -$92.9K
RINC
2814
DELISTED
AXS Real Estate Income ETF
RINC
$735K ﹤0.01%
28,544
-4,575
-14% -$109K
XSHQ icon
2815
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$735K ﹤0.01%
18,426
-19,002
-51% -$689K
TOLZ icon
2816
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$735K ﹤0.01%
16,091
-4,349
-21% -$187K
HAIN icon
2817
Hain Celestial
HAIN
$53.7M
$734K ﹤0.01%
67,073
-571
-0.8% -$6.17K
ISCV icon
2818
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$734K ﹤0.01%
12,403
-1,009
-8% -$53.3K
IDRV icon
2819
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$733K ﹤0.01%
20,530
-6,940
-25% -$236K
CLB icon
2820
Core Laboratories
CLB
$521M
$732K ﹤0.01%
41,432
-17,274
-29% -$348K
FCEF icon
2821
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$730K ﹤0.01%
36,925
-11,829
-24% -$222K
DIV icon
2822
Global X SuperDividend US ETF
DIV
$783M
$728K ﹤0.01%
42,389
-31,162
-42% -$507K
BGS icon
2823
B&G Foods
BGS
$286M
$727K ﹤0.01%
69,261
-25,686
-27% -$238K
ARKX icon
2824
ARK Space & Defense Innovation ETF
ARKX
$888M
$727K ﹤0.01%
47,172
-36,265
-43% -$509K
RAVI icon
2825
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$727K ﹤0.01%
9,664
-792
-8% -$59.4K
111 112
113
114 115

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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.