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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$158B
| $322M | 0.56% |
4,377,784
-1,153,872
| -21% | -$81.5M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$186B
| $320M | 0.56% |
4,545,757
-1,418,636
| -24% | -$93.5M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$109B
| $293M | 0.51% |
2,707,113
-23,403
| -0.9% | -$2.26M |
|
29
iShares S&P 500 Growth ETF
IVW
$70.5B
| $291M | 0.51% |
3,869,378
-1,096,184
| -22% | -$78M |
|
30
Alphabet (Google) Class A
GOOGL
$4.12T
| $285M | 0.5% |
2,038,168
-644,087
| -24% | -$86.5M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $269M | 0.47% |
3,469,890
-586,315
| -14% | -$43.7M |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $262M | 0.46% |
3,449,852
-1,271,744
| -27% | -$89.9M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $260M | 0.46% |
5,141,108
-1,704,716
| -25% | -$82.6M |
|
34
Vanguard Total International Bond ETF
BNDX
$82B
| $260M | 0.45% |
5,259,774
-2,045,355
| -28% | -$99.6M |
|
35
JPMorgan Chase
JPM
$916B
| $232M | 0.41% |
1,362,369
-410,743
| -23% | -$62.2M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$111B
| $231M | 0.4% |
1,356,113
-447,592
| -25% | -$72M |
|
37
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $228M | 0.4% |
4,377,488
-3,370,441
| -44% | -$167M |
|
38
Meta Platforms (Facebook)
META
$1.49T
| $227M | 0.4% |
642,117
-155,420
| -19% | -$50.6M |
|
39
Tesla
TSLA
$1.18T
| $226M | 0.4% |
909,088
-322,125
| -26% | -$76.6M |
|
|
40
Alphabet (Google) Class C
GOOG
$4.11T
| $225M | 0.39% |
1,595,281
-449,987
| -22% | -$61.1M |
|
41
Vanguard Total International Stock ETF
VXUS
$151B
| $225M | 0.39% |
3,878,380
-1,065,113
| -22% | -$58.2M |
|
|
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $222M | 0.39% |
3,404,399
-4,242,660
| -55% | -$262M |
|
43
Visa
V
$701B
| $214M | 0.37% |
820,173
-240,803
| -23% | -$59.4M |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $213M | 0.37% |
2,210,376
-562,412
| -20% | -$50.1M |
|
45
UnitedHealth
UNH
$382B
| $210M | 0.37% |
397,840
-93,689
| -19% | -$50M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $204M | 0.36% |
4,962,998
-2,038,985
| -29% | -$80.9M |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $203M | 0.36% |
1,836,090
-30,806
| -2% | -$3.21M |
|
48
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $202M | 0.35% |
3,885,135
-589,050
| -13% | -$28.6M |
|
49
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $201M | 0.35% |
3,980,400
-1,849,750
| -32% | -$93.6M |
|
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $196M | 0.34% |
2,546,718
-2,505,430
| -50% | -$190M |
|
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.