We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Enbridge
ENB
$118B
| $29.8M | 0.05% |
827,120
-354,667
| -30% | -$12M |
|
352
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
| $29.8M | 0.05% |
346,535
+34,537
| +11% | +$2.78M |
|
353
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $29.7M | 0.05% |
1,028,988
-76,194
| -7% | -$2.07M |
|
354
Marathon Petroleum
MPC
$89.6B
| $29.6M | 0.05% |
199,254
-70,652
| -26% | -$10.5M |
|
355
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
| $29.5M | 0.05% |
807,537
-170,518
| -17% | -$6M |
|
|
SCHW
356
Charles Schwab
SCHW
$184B
| $29.5M | 0.05% |
428,466
-86,514
| -17% | -$5M |
|
357
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
| $29.4M | 0.05% |
1,134,234
-1,057,763
| -48% | -$26.2M |
|
358
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $29.2M | 0.05% |
889,615
-139,366
| -14% | -$4.43M |
|
359
iShares US Healthcare ETF
IYH
$3.45B
| $28.8M | 0.05% |
503,675
-168,975
| -25% | -$9.2M |
|
360
Elevance Health
ELV
$83B
| $28.7M | 0.05% |
60,719
-15,325
| -20% | -$7.09M |
|
361
Palantir
PLTR
$301B
| $28.4M | 0.05% |
1,653,234
-288,689
| -15% | -$5.14M |
|
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $28.4M | 0.05% |
358,092
-55,572
| -13% | -$4.08M |
|
363
Kimberly-Clark
KMB
$35.7B
| $28.3M | 0.05% |
232,666
-70,444
| -23% | -$8.51M |
|
364
Valero Energy
VLO
$88.5B
| $28.2M | 0.05% |
216,938
-50,457
| -19% | -$6.42M |
|
|
SCHR
365
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $28.2M | 0.05% |
1,133,512
+610,750
| +117% | +$14.8M |
|
366
Micron Technology
MU
$937B
| $28.1M | 0.05% |
329,640
-154,088
| -32% | -$11.4M |
|
367
Citigroup
C
$224B
| $28.1M | 0.05% |
545,549
-171,916
| -24% | -$7.61M |
|
368
iShares Global 100 ETF
IOO
$9.05B
| $28.1M | 0.05% |
350,543
+50,629
| +17% | +$3.87M |
|
369
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $27.9M | 0.05% |
466,400
-62,085
| -12% | -$3.29M |
|
370
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $27.9M | 0.05% |
527,640
-1,915
| -0.4% | -$97.5K |
|
371
Emerson Electric
EMR
$86.7B
| $27.9M | 0.05% |
286,087
-114,417
| -29% | -$10.5M |
|
372
Super Micro Computer
SMCI
$18.5B
| $27.9M | 0.05% |
979,980
+155,210
| +19% | +$4.3M |
|
373
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $27.8M | 0.05% |
538,788
+159,560
| +42% | +$7.88M |
|
374
NXP Semiconductors
NXPI
$56.5B
| $27.8M | 0.05% |
121,054
-34,452
| -22% | -$6.94M |
|
375
First Trust Managed Municipal ETF
FMB
$2.05B
| $27.6M | 0.05% |
533,292
-166,058
| -24% | -$8.26M |
|
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.