We are live on ! Find out more
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
SMIN icon
3151
iShares MSCI India Small-Cap ETF
SMIN
$776M
$513K ﹤0.01%
7,345
+2,240
+44% +$147K
OPCH icon
3152
Option Care Health
OPCH
$3.56B
$513K ﹤0.01%
15,215
+5,605
+58% +$172K
KRTX
3153
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$512K ﹤0.01%
1,618
+236
+17% +$45.9K
WTPI
3154
WisdomTree Equity Premium Income Fund
WTPI
$504M
$512K ﹤0.01%
16,152
+1,685
+12% +$52.4K
FITE
3155
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$512K ﹤0.01%
9,281
+3,960
+74% +$196K
RPT
3156
Rithm Property Trust
RPT
$93.7M
$511K ﹤0.01%
16,076
-207
-1% -$6.37K
IGA
3157
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$511K ﹤0.01%
59,993
-30,071
-33% -$249K
FDUS icon
3158
Fidus Investment
FDUS
$772M
$511K ﹤0.01%
25,953
-10,951
-30% -$209K
ENOV icon
3159
Enovis
ENOV
$1.53B
$510K ﹤0.01%
9,112
-4,401
-33% -$219K
MRSK icon
3160
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$509K ﹤0.01%
17,593
-8,537
-33% -$239K
BKN
3161
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$509K ﹤0.01%
42,889
-48,268
-53% -$520K
INDY icon
3162
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$508K ﹤0.01%
10,321
-3,500
-25% -$161K
SNSR icon
3163
Global X Internet of Things ETF
SNSR
$223M
$507K ﹤0.01%
14,360
-19,233
-57% -$607K
FTXG icon
3164
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$507K ﹤0.01%
20,891
-75,149
-78% -$1.75M
EXTR icon
3165
Extreme Networks
EXTR
$3.15B
$504K ﹤0.01%
28,595
-2,381
-8% -$45K
CXH
3166
DELISTED
MFS Investment Grade Municipal Trust
CXH
$504K ﹤0.01%
66,624
-2,227
-3% -$15.8K
DUSA icon
3167
Davis Select US Equity ETF
DUSA
$1.27B
$504K ﹤0.01%
14,291
-5,595
-28% -$185K
DOGG icon
3168
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$503K ﹤0.01%
23,484
+1,286
+6% +$25.6K
FOXF icon
3169
Fox Factory Holding Corp
FOXF
$886M
$503K ﹤0.01%
7,449
-7,001
-48% -$511K
FDEV icon
3170
Fidelity International Multifactor ETF
FDEV
$292M
$502K ﹤0.01%
18,823
+372
+2% +$9.37K
PRTS icon
3171
CarParts.com
PRTS
$54.7M
$499K ﹤0.01%
15,798
-5,448
-26% -$184K
DIHP icon
3172
Dimensional International High Profitability ETF
DIHP
$6.56B
$499K ﹤0.01%
19,430
-95,687
-83% -$2.29M
HLGE
3173
DELISTED
Hartford Longevity Economy ETF
HLGE
$499K ﹤0.01%
18,322
+1,850
+11% +$46.3K
IRTC icon
3174
iRhythm Holdings
IRTC
$4.2B
$497K ﹤0.01%
4,648
+1,407
+43% +$123K
ARMK icon
3175
Aramark
ARMK
$14.7B
$497K ﹤0.01%
17,695
+9,692
+121% +$263K
125 126
127
128 129

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.