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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 | |
|---|---|---|---|---|---|---|
3351
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
| $399K | ﹤0.01% |
4,707
-287
| -6% | -$22K |
|
3352
DigitalOcean
DOCN
$14.6B
| $398K | ﹤0.01% |
10,859
-1,264
| -10% | -$35K |
|
3353
First Trust Multi-Strategy Alternative ETF
LALT
$302M
| $398K | ﹤0.01% |
20,207
-2,139
| -10% | -$42.7K |
|
3354
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
| $398K | ﹤0.01% |
1,970
-1,770
| -47% | -$334K |
|
3355
Hartford Core Bond ETF
HCRB
$407M
| $397K | ﹤0.01% |
11,278
+1,917
| +20% | +$64.6K |
|
|
PMF
3356
DELISTED
PIMCO Municipal Income Fund
PMF
| $396K | ﹤0.01% |
42,395
-9,596
| -18% | -$83.5K |
|
|
DMO
3357
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $395K | ﹤0.01% |
35,398
-28,410
| -45% | -$304K |
|
3358
Boyd Gaming
BYD
$6.06B
| $395K | ﹤0.01% |
6,322
-18,681
| -75% | -$1.11M |
|
3359
WSFS Financial
WSFS
$4.15B
| $394K | ﹤0.01% |
8,582
-1,479
| -15% | -$58K |
|
3360
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $394K | ﹤0.01% |
11,041
-11,557
| -51% | -$391K |
|
3361
American Conservative Values ETF
ACVF
$158M
| $393K | ﹤0.01% |
10,777
-2,724
| -20% | -$93.1K |
|
3362
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
| $393K | ﹤0.01% |
7,348
-5,808
| -44% | -$291K |
|
3363
United Natural Foods
UNFI
$2.85B
| $392K | ﹤0.01% |
24,167
+1,538
| +7% | +$23.4K |
|
3364
Ashland
ASH
$3.5B
| $392K | ﹤0.01% |
4,643
-851
| -15% | -$67.5K |
|
3365
SSR Mining
SSRM
$6.48B
| $390K | ﹤0.01% |
36,111
-3,622
| -9% | -$44K |
|
3366
UDR
UDR
$12.3B
| $390K | ﹤0.01% |
10,185
+638
| +7% | +$22.2K |
|
3367
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.8M
| $390K | ﹤0.01% |
14,117
+2
| +0% | +$54 |
|
3368
Acacia Research
ACTG
$470M
| $389K | ﹤0.01% |
99,360
+11,960
| +14% | +$44.3K |
|
3369
Avient
AVNT
$4.19B
| $389K | ﹤0.01% |
9,365
-4,821
| -34% | -$168K |
|
3370
Invesco Senior Income Trust
VVR
$454M
| $389K | ﹤0.01% |
94,959
-104,476
| -52% | -$418K |
|
|
IMVP
3371
Invesco India ETF
IMVP
$109M
| $388K | ﹤0.01% |
15,173
+4,916
| +48% | +$118K |
|
3372
First Interstate BancSystem
FIBK
$3.58B
| $388K | ﹤0.01% |
12,611
-16,321
| -56% | -$424K |
|
3373
Dimensional International Small Cap Value ETF
DISV
$5.14B
| $387K | ﹤0.01% |
15,021
+2,530
| +20% | +$60.8K |
|
3374
Novavax
NVAX
$1.31B
| $387K | ﹤0.01% |
80,535
-5,929
| -7% | -$36.3K |
|
3375
Maplebear
CART
$11.8B
| $387K | ﹤0.01% |
16,473
+14,370
| +683% | +$361K |
|
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.