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 | |
|---|---|---|---|---|---|---|
451
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $21.9M | 0.04% |
191,954
-88,766
| -32% | -$9.13M |
|
452
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $21.9M | 0.04% |
583,996
-45,199
| -7% | -$1.52M |
|
453
BP
BP
$114B
| $21.9M | 0.04% |
617,836
-262,040
| -30% | -$9.6M |
|
454
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $21.7M | 0.04% |
462,096
+427,117
| +1,221% | +$19.2M |
|
455
Republic Services
RSG
$64.5B
| $21.6M | 0.04% |
131,119
-61,137
| -32% | -$9.48M |
|
456
PIMCO Dynamic Income Fund
PDI
$7.35B
| $21.5M | 0.04% |
1,196,674
-189,469
| -14% | -$3.26M |
|
457
MetLife
MET
$62B
| $21.4M | 0.04% |
324,013
-75,055
| -19% | -$4.7M |
|
458
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $21.4M | 0.04% |
267,049
-54,436
| -17% | -$4.01M |
|
459
Vanguard Industrials ETF
VIS
$8.27B
| $21.3M | 0.04% |
96,576
-194,902
| -67% | -$39.3M |
|
460
Constellation Brands
STZ
$22.4B
| $21.2M | 0.04% |
87,778
-27,619
| -24% | -$6.57M |
|
461
AutoZone
AZO
$48.8B
| $21.1M | 0.04% |
8,171
-1,712
| -17% | -$4.44M |
|
462
PNC Financial Services
PNC
$100B
| $21.1M | 0.04% |
136,154
-46,999
| -26% | -$6.08M |
|
463
Invesco Preferred ETF
PGX
$3.8B
| $21.1M | 0.04% |
1,835,465
-900,881
| -33% | -$9.83M |
|
464
Pultegroup
PHM
$24.6B
| $20.9M | 0.04% |
202,781
-15,481
| -7% | -$1.32M |
|
465
Shell
SHEL
$252B
| $20.9M | 0.04% |
317,857
-69,620
| -18% | -$4.57M |
|
466
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $20.8M | 0.04% |
466,074
+633
| +0.1% | +$27.1K |
|
467
Prudential Financial
PRU
$42.7B
| $20.8M | 0.04% |
200,139
-92,404
| -32% | -$8.86M |
|
468
Sempra
SRE
$57.3B
| $20.8M | 0.04% |
277,759
-142,037
| -34% | -$10.2M |
|
469
Innovator Defined Wealth Shield ETF
BALT
$2.76B
| $20.7M | 0.04% |
725,599
-322,639
| -31% | -$9.09M |
|
470
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $20.7M | 0.04% |
324,656
-17,874
| -5% | -$1.07M |
|
471
Colgate-Palmolive
CL
$71.9B
| $20.6M | 0.04% |
258,892
-75,051
| -22% | -$5.64M |
|
472
Invesco Variable Rate Preferred ETF
VRP
$3B
| $20.5M | 0.04% |
887,004
-92,395
| -9% | -$2.07M |
|
473
Cambria Shareholder Yield ETF
SYLD
$1B
| $20.4M | 0.04% |
301,694
-35,413
| -11% | -$2.21M |
|
|
VPU
474
Vanguard Utilities ETF
VPU
$8.48B
| $20.4M | 0.04% |
148,408
-259,143
| -64% | -$34.2M |
|
475
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $20.3M | 0.04% |
831,845
-861,695
| -51% | -$19.7M |
|
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.