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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 | |
|---|---|---|---|---|---|---|
276
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $37.1M | 0.06% |
457,565
-33,660
| -7% | -$2.49M |
|
277
Vanguard Consumer Staples ETF
VDC
$7.97B
| $37M | 0.06% |
193,508
-277,338
| -59% | -$50.9M |
|
278
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $36.8M | 0.06% |
1,128,615
-382,223
| -25% | -$11.2M |
|
279
FS KKR Capital
FSK
$2.96B
| $36.8M | 0.06% |
1,842,485
-678,626
| -27% | -$13.3M |
|
280
General Dynamics
GD
$104B
| $36.7M | 0.06% |
141,309
-34,571
| -20% | -$8.43M |
|
281
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $36.6M | 0.06% |
521,163
-231,594
| -31% | -$15.3M |
|
282
Eaton
ETN
$161B
| $36.6M | 0.06% |
151,797
-34,231
| -18% | -$7.56M |
|
283
Aflac
AFL
$64.9B
| $36.3M | 0.06% |
439,355
-149,463
| -25% | -$12M |
|
284
Realty Income
O
$59.6B
| $36M | 0.06% |
626,226
-302,167
| -33% | -$15.9M |
|
285
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $36M | 0.06% |
312,387
-29,636
| -9% | -$3.18M |
|
286
Texas Instruments
TXN
$252B
| $35.7M | 0.06% |
209,295
-118,735
| -36% | -$18.4M |
|
287
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $35.5M | 0.06% |
305,379
-67,258
| -18% | -$7.17M |
|
288
Janus Henderson AAA CLO ETF
JAAA
$29B
| $35.4M | 0.06% |
703,356
+116,700
| +20% | +$5.86M |
|
289
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $35.2M | 0.06% |
1,182,272
-535,392
| -31% | -$15.8M |
|
290
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $35.2M | 0.06% |
936,420
-315,640
| -25% | -$11M |
|
291
3M
MMM
$90.9B
| $35.1M | 0.06% |
384,256
-99,398
| -21% | -$7.98M |
|
292
Mondelez International
MDLZ
$79.5B
| $35M | 0.06% |
483,547
-208,248
| -30% | -$14.3M |
|
293
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $34.7M | 0.06% |
767,664
-128,868
| -14% | -$5.51M |
|
294
iShares International Dividend Growth ETF
IGRO
$1.3B
| $34.6M | 0.06% |
535,894
-134,047
| -20% | -$8.11M |
|
295
VanEck Semiconductor ETF
SMH
$65.2B
| $34.6M | 0.06% |
197,777
-20,711
| -9% | -$3.24M |
|
296
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
| $34.5M | 0.06% |
1,250,381
-59,932
| -5% | -$1.55M |
|
297
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $34.5M | 0.06% |
378,968
-71,270
| -16% | -$6.05M |
|
298
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $34.5M | 0.06% |
1,006,782
-520,160
| -34% | -$17M |
|
299
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
| $34.4M | 0.06% |
942,912
-29,767
| -3% | -$1.04M |
|
300
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $34.1M | 0.06% |
183,035
-75,421
| -29% | -$12.6M |
|
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.