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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 | |
|---|---|---|---|---|---|---|
401
Fidelity Value Factor ETF
FVAL
$1.35B
| $25.5M | 0.04% |
481,217
-268,057
| -36% | -$13.3M |
|
402
Vanguard Materials ETF
VAW
$2.98B
| $25.4M | 0.04% |
133,858
-181,915
| -58% | -$31.9M |
|
403
Invesco S&P MidCap Quality ETF
XMHQ
$5.51B
| $25.4M | 0.04% |
285,787
+98,147
| +52% | +$8.06M |
|
|
MRSH
404
Marsh
MRSH
$91.7B
| $25.3M | 0.04% |
133,447
-22,665
| -15% | -$4.38M |
|
405
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $24.6M | 0.04% |
262,148
-149,568
| -36% | -$13.1M |
|
406
McKesson
MCK
$99.7B
| $24.6M | 0.04% |
52,997
-23,233
| -30% | -$10.6M |
|
407
iShares Core MSCI Pacific ETF
IPAC
$2.67B
| $24.5M | 0.04% |
410,912
-436,338
| -52% | -$24.6M |
|
408
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $24.5M | 0.04% |
856,056
-705,645
| -45% | -$19.6M |
|
409
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $24.4M | 0.04% |
231,368
-232,844
| -50% | -$24.2M |
|
410
Vanguard Consumer Discretionary ETF
VCR
$6.26B
| $24.3M | 0.04% |
79,863
-142,759
| -64% | -$39.8M |
|
411
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $24.3M | 0.04% |
168,960
-29,085
| -15% | -$3.85M |
|
412
Devon Energy
DVN
$51.2B
| $24.3M | 0.04% |
535,613
-205,276
| -28% | -$9.4M |
|
413
lululemon athletica
LULU
$13.8B
| $24.3M | 0.04% |
47,443
+784
| +2% | +$339K |
|
414
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $24.2M | 0.04% |
602,544
-166,660
| -22% | -$6.43M |
|
415
Fidelity Enhanced Large Cap Core ETF
FELC
$8.12B
| $24.1M | 0.04% |
+908,022
| New | +$23.4M |
|
416
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $24.1M | 0.04% |
259,190
-83,010
| -24% | -$7.54M |
|
417
Coinbase
COIN
$40.1B
| $24.1M | 0.04% |
138,372
+12,751
| +10% | +$1.39M |
|
418
Builders FirstSource
BLDR
$7.75B
| $24M | 0.04% |
144,062
-30,143
| -17% | -$4.01M |
|
419
Cigna
CI
$74.7B
| $23.8M | 0.04% |
79,495
-22,974
| -22% | -$6.71M |
|
420
W.P. Carey
WPC
$16.5B
| $23.8M | 0.04% |
367,463
-33,141
| -8% | -$1.91M |
|
421
Oneok
OKE
$55.3B
| $23.8M | 0.04% |
338,313
-43,899
| -11% | -$2.94M |
|
422
Vanguard Total World Stock ETF
VT
$77.9B
| $23.8M | 0.04% |
230,851
-53,201
| -19% | -$5.12M |
|
423
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
| $23.7M | 0.04% |
642,113
-173,183
| -21% | -$6.13M |
|
424
Invesco Senior Loan ETF
BKLN
$6.78B
| $23.7M | 0.04% |
1,118,635
-1,386,625
| -55% | -$29.1M |
|
425
iShares Global Tech ETF
IXN
$8.44B
| $23.5M | 0.04% |
344,608
+63,053
| +22% | +$3.97M |
|
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.