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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 | |
|---|---|---|---|---|---|---|
476
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $20.3M | 0.04% |
839,844
-157,877
| -16% | -$3.6M |
|
477
Freeport-McMoran
FCX
$99.8B
| $20.2M | 0.04% |
473,717
-80,701
| -15% | -$2.98M |
|
478
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $20.1M | 0.04% |
395,622
-240,447
| -38% | -$12.2M |
|
479
Roper Technologies
ROP
$39B
| $20.1M | 0.04% |
36,802
-18,994
| -34% | -$9.78M |
|
480
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $20M | 0.04% |
419,896
-166,203
| -28% | -$7.61M |
|
481
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $20M | 0.04% |
488,532
-956,495
| -66% | -$37.5M |
|
482
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $19.9M | 0.03% |
450,843
-257,810
| -36% | -$10.8M |
|
483
iShares Biotechnology ETF
IBB
$9.47B
| $19.9M | 0.03% |
146,396
-61,540
| -30% | -$7.51M |
|
484
iShares Russell 2000 Value ETF
IWN
$14.6B
| $19.8M | 0.03% |
127,668
-45,046
| -26% | -$6.24M |
|
485
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $19.8M | 0.03% |
146,339
+29,488
| +25% | +$3.63M |
|
486
PayPal
PYPL
$49.6B
| $19.7M | 0.03% |
321,126
-147,910
| -32% | -$8.47M |
|
487
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $19.7M | 0.03% |
560,787
+189,667
| +51% | +$6.33M |
|
488
SLB Ltd
SLB
$74.1B
| $19.6M | 0.03% |
377,458
-29,129
| -7% | -$1.58M |
|
489
Novartis
NVS
$294B
| $19.6M | 0.03% |
193,814
-53,655
| -22% | -$5.18M |
|
490
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $19.6M | 0.03% |
250,655
-150,352
| -37% | -$10.9M |
|
491
Clorox
CLX
$12.8B
| $19.6M | 0.03% |
136,956
-68,014
| -33% | -$9.07M |
|
492
Unilever
UL
$139B
| $19.5M | 0.03% |
357,827
-135,335
| -27% | -$7.3M |
|
493
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $19.4M | 0.03% |
300,507
+29,756
| +11% | +$1.75M |
|
|
IBTE
494
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $19.3M | 0.03% |
810,897
+126,619
| +19% | +$3.02M |
|
495
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $19.3M | 0.03% |
297,796
-72,291
| -20% | -$4.42M |
|
496
VanEck Gold Miners ETF
GDX
$25.5B
| $19.3M | 0.03% |
621,099
+92,804
| +18% | +$2.72M |
|
497
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $19.2M | 0.03% |
547,395
-253,705
| -32% | -$8.61M |
|
498
United Rentals
URI
$72.3B
| $19.2M | 0.03% |
33,445
-213
| -0.6% | -$100K |
|
499
Simon Property Group
SPG
$72.9B
| $19.1M | 0.03% |
133,613
-39,772
| -23% | -$4.81M |
|
|
DFS
500
DELISTED
Discover Financial Services
DFS
| $19M | 0.03% |
168,361
-104,806
| -38% | -$9.69M |
|
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.