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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 | |
|---|---|---|---|---|---|---|
426
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $23.5M | 0.04% |
514,108
-75,141
| -13% | -$3.15M |
|
427
Consolidated Edison
ED
$40.1B
| $23.4M | 0.04% |
257,422
-65,661
| -20% | -$5.87M |
|
428
Dow Inc
DOW
$21.7B
| $23.4M | 0.04% |
425,809
-130,136
| -23% | -$6.65M |
|
429
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
| $23.4M | 0.04% |
1,040,903
-827,044
| -44% | -$19.3M |
|
430
Kinder Morgan
KMI
$70.4B
| $23.3M | 0.04% |
1,320,259
-304,992
| -19% | -$5.2M |
|
431
Cardinal Health
CAH
$54.9B
| $23.2M | 0.04% |
230,014
-150,542
| -40% | -$14.9M |
|
432
iShares US Medical Devices ETF
IHI
$3.36B
| $23.2M | 0.04% |
429,277
-292,551
| -41% | -$14.3M |
|
433
Global X US Infrastructure Development ETF
PAVE
$14.7B
| $23.2M | 0.04% |
673,209
-367,174
| -35% | -$11.4M |
|
434
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $23M | 0.04% |
476,660
-163,033
| -25% | -$7.84M |
|
435
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $23M | 0.04% |
303,743
-55,577
| -15% | -$3.9M |
|
436
Analog Devices
ADI
$174B
| $23M | 0.04% |
115,569
-58,715
| -34% | -$10.5M |
|
437
CSX Corp
CSX
$93B
| $22.9M | 0.04% |
661,944
-262,575
| -28% | -$8.36M |
|
438
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $22.9M | 0.04% |
927,500
-3,204
| -0.3% | -$77.2K |
|
|
FISV
439
Fiserv Inc
FISV
$29.3B
| $22.9M | 0.04% |
172,695
-34,081
| -16% | -$4.18M |
|
440
Crown Castle
CCI
$33.7B
| $22.8M | 0.04% |
197,120
-93,623
| -32% | -$9.59M |
|
441
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $22.7M | 0.04% |
483,866
+100,864
| +26% | +$4.52M |
|
442
Trade Desk
TTD
$8.74B
| $22.7M | 0.04% |
314,923
-120,366
| -28% | -$8.84M |
|
443
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $22.6M | 0.04% |
312,059
-16,850
| -5% | -$1.14M |
|
444
Carrier Global
CARR
$51.6B
| $22.6M | 0.04% |
393,571
-96,855
| -20% | -$5.12M |
|
445
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
| $22.5M | 0.04% |
974,008
-345,700
| -26% | -$7.4M |
|
446
Sysco
SYY
$41B
| $22.3M | 0.04% |
305,336
-152,476
| -33% | -$10.5M |
|
447
AstraZeneca
AZN
$243B
| $22.3M | 0.04% |
165,477
-1,227
| -0.7% | -$160K |
|
448
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $22.2M | 0.04% |
772,964
-377,325
| -33% | -$10.4M |
|
449
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
| $22M | 0.04% |
814,160
+317,279
| +64% | +$8.24M |
|
450
Trane Technologies
TT
$101B
| $21.9M | 0.04% |
89,760
-24,468
| -21% | -$5.35M |
|
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.