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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 | |
|---|---|---|---|---|---|---|
326
iShares US Home Construction ETF
ITB
$2.24B
| $31.6M | 0.06% |
310,195
-109,667
| -26% | -$9.32M |
|
327
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $31.5M | 0.06% |
482,390
-79,738
| -14% | -$5.06M |
|
328
Alerian MLP ETF
AMLP
$12.9B
| $31.4M | 0.06% |
738,943
-299,049
| -29% | -$12.7M |
|
329
Booking.com
BKNG
$149B
| $31.2M | 0.05% |
219,825
-90,525
| -29% | -$11.3M |
|
330
American Electric Power
AEP
$69.5B
| $31.2M | 0.05% |
383,603
-71,005
| -16% | -$5.51M |
|
331
Snap-on
SNA
$21.2B
| $31.1M | 0.05% |
107,522
-55,978
| -34% | -$15.1M |
|
332
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $31.1M | 0.05% |
1,842,555
-1,227,783
| -40% | -$19.8M |
|
333
T-Mobile US
TMUS
$190B
| $31M | 0.05% |
193,332
-38,244
| -17% | -$5.66M |
|
334
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $31M | 0.05% |
312,322
-176,784
| -36% | -$15.8M |
|
335
Ameriprise Financial
AMP
$48.5B
| $30.7M | 0.05% |
80,705
-38,259
| -32% | -$13.1M |
|
336
FedEx
FDX
$73B
| $30.7M | 0.05% |
121,407
-17,549
| -13% | -$4.46M |
|
337
iShares Russell 3000 ETF
IWV
$19.9B
| $30.7M | 0.05% |
112,149
-32,123
| -22% | -$8.19M |
|
338
Ford
F
$57.8B
| $30.7M | 0.05% |
2,520,972
-1,030,437
| -29% | -$11.5M |
|
339
KLA
KLAC
$237B
| $30.7M | 0.05% |
527,440
-232,450
| -31% | -$12.1M |
|
340
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
| $30.5M | 0.05% |
1,344,148
-780,707
| -37% | -$17M |
|
|
IBTF
341
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $30.4M | 0.05% |
1,307,208
-56,469
| -4% | -$1.31M |
|
342
Cintas
CTAS
$81.8B
| $30.4M | 0.05% |
201,732
-1,576
| -0.8% | -$211K |
|
343
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| $30.4M | 0.05% |
474,041
-74,144
| -14% | -$4.39M |
|
344
Enterprise Products Partners
EPD
$81.3B
| $30.4M | 0.05% |
1,151,669
-428,672
| -27% | -$11.4M |
|
|
BSCO
345
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $30.3M | 0.05% |
1,450,858
-1,418,126
| -49% | -$29.5M |
|
346
Arthur J. Gallagher & Co
AJG
$64.1B
| $30.3M | 0.05% |
134,311
-66,629
| -33% | -$15.8M |
|
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $30.2M | 0.05% |
589,455
-114,905
| -16% | -$5.77M |
|
348
Vanguard Energy ETF
VDE
$9.91B
| $30.1M | 0.05% |
256,925
-337,832
| -57% | -$40.5M |
|
349
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $30M | 0.05% |
577,676
+870
| +0.2% | +$43K |
|
350
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| $30M | 0.05% |
824,075
-195,460
| -19% | -$6.85M |
|
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.