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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 | |
|---|---|---|---|---|---|---|
301
Target
TGT
$65.6B
| $34.1M | 0.06% |
239,483
-33,278
| -12% | -$4.06M |
|
302
EOG Resources
EOG
$79.2B
| $34.1M | 0.06% |
281,510
-71,595
| -20% | -$8.91M |
|
303
Illinois Tool Works
ITW
$82.6B
| $34M | 0.06% |
129,784
-49,510
| -28% | -$11.9M |
|
304
Vanguard Financials ETF
VFH
$13.5B
| $33.9M | 0.06% |
366,949
-433,052
| -54% | -$36.4M |
|
305
Cadence Design Systems
CDNS
$93.6B
| $33.8M | 0.06% |
123,971
-68,425
| -36% | -$17.6M |
|
306
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $33.7M | 0.06% |
677,522
+38,375
| +6% | +$1.9M |
|
307
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $33.6M | 0.06% |
133,423
-31,696
| -19% | -$7.14M |
|
308
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $33.5M | 0.06% |
199,397
-13,252
| -6% | -$2.06M |
|
309
Sherwin-Williams
SHW
$82.7B
| $33.5M | 0.06% |
107,330
-64,176
| -37% | -$17.3M |
|
310
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $33.3M | 0.06% |
190,033
+44,574
| +31% | +$6.95M |
|
311
Berkshire Hathaway Class A
BRK.A
$1.1T
| $33.1M | 0.06% |
61
-7
| -10% | -$3.74M |
|
312
iShares Global Energy ETF
IXC
$2.79B
| $32.8M | 0.06% |
838,654
+661,901
| +374% | +$26.3M |
|
313
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $32.7M | 0.06% |
709,729
-207,547
| -23% | -$9.51M |
|
314
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $32.6M | 0.06% |
311,583
-233,517
| -43% | -$23.9M |
|
315
Automatic Data Processing
ADP
$106B
| $32.5M | 0.06% |
139,420
-59,588
| -30% | -$13.9M |
|
316
Northrop Grumman
NOC
$77.1B
| $32.4M | 0.06% |
69,028
-19,759
| -22% | -$9.26M |
|
317
Chubb
CB
$135B
| $32.3M | 0.06% |
143,009
-54,428
| -28% | -$11.9M |
|
318
Ares Capital
ARCC
$13.5B
| $32.3M | 0.06% |
1,614,256
-488,032
| -23% | -$9.52M |
|
319
Arista Networks
ANET
$227B
| $32.1M | 0.06% |
544,820
-159,148
| -23% | -$8.36M |
|
320
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $32.1M | 0.06% |
815,641
-682,927
| -46% | -$24.9M |
|
321
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $32M | 0.06% |
1,847,782
-597,262
| -24% | -$10.2M |
|
322
iShares Silver Trust
SLV
$28B
| $31.9M | 0.06% |
1,463,321
-513,431
| -26% | -$10.9M |
|
323
ProShares Ultra S&P500
SSO
$7.87B
| $31.8M | 0.06% |
977,202
+429,280
| +78% | +$12.3M |
|
324
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $31.7M | 0.06% |
304,744
-236,907
| -44% | -$23.3M |
|
325
Stryker
SYK
$125B
| $31.7M | 0.06% |
105,791
-42,207
| -29% | -$11.8M |
|
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.