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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
1,378
Reduced
4,886
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
CGXU icon
376
Capital Group International Focus Equity ETF
CGXU
$6.26B
$27.5M 0.05%
1,151,083
-313,442
-21% -$7M
MS icon
377
Morgan Stanley
MS
$331B
$27.4M 0.05%
294,079
-100,986
-26% -$8.08M
BMY icon
378
Bristol-Myers Squibb
BMY
$133B
$27.4M 0.05%
533,667
-183,760
-26% -$9.65M
USIG icon
379
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$27.2M 0.05%
529,983
-95,490
-15% -$4.66M
XLG icon
380
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$27.1M 0.05%
719,498
-98,459
-12% -$3.51M
ACWI icon
381
iShares MSCI ACWI ETF
ACWI
$32.5B
$27.1M 0.05%
266,143
+193,874
+268% +$18.5M
WEC icon
382
WEC Energy
WEC
$35.7B
$27M 0.05%
320,876
+67,080
+26% +$5.52M
APD icon
383
Air Products & Chemicals
APD
$65.7B
$27M 0.05%
98,631
-27,996
-22% -$7.7M
BDX icon
384
Becton Dickinson
BDX
$45.6B
$27M 0.05%
110,749
-60,791
-35% -$15M
FAUG icon
385
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$27M 0.05%
663,689
-93,340
-12% -$3.61M
LCTU icon
386
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$26.9M 0.05%
513,609
-49,530
-9% -$2.42M
DHI icon
387
D.R. Horton
DHI
$40B
$26.8M 0.05%
176,371
-76,809
-30% -$9.46M
JIRE icon
388
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$26.7M 0.05%
457,020
-57,037
-11% -$3.18M
MDY icon
389
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$26.6M 0.05%
52,498
-32,596
-38% -$15.1M
NUE icon
390
Nucor
NUE
$58.6B
$26.6M 0.05%
153,002
-82,856
-35% -$13.1M
FJAN icon
391
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$26.2M 0.05%
658,850
-29,071
-4% -$1.1M
JCPB icon
392
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$26.2M 0.05%
557,215
+353,794
+174% +$16M
GIS icon
393
General Mills
GIS
$19.1B
$26.2M 0.05%
402,007
-161,091
-29% -$10.4M
SCHB icon
394
Schwab US Broad Market ETF
SCHB
$43.2B
$26.1M 0.05%
1,406,253
-196,035
-12% -$3.39M
PDBC icon
395
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$26.1M 0.05%
1,961,365
+307,990
+19% +$4.41M
LRCX icon
396
Lam Research
LRCX
$367B
$26M 0.05%
331,950
-218,210
-40% -$14.9M
STIP icon
397
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$26M 0.05%
263,306
-23,619
-8% -$2.3M
FTA icon
398
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$25.9M 0.05%
365,070
-105,541
-22% -$6.98M
WMB icon
399
Williams Companies
WMB
$87.5B
$25.7M 0.04%
737,102
-299,540
-29% -$10.5M
VNQI icon
400
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$25.6M 0.04%
600,774
-310,268
-34% -$12.4M
14 15
16
17 18

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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.