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 | |
|---|---|---|---|---|---|---|
501
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $18.9M | 0.03% |
508,126
-291,013
| -36% | -$10M |
|
502
iShares Convertible Bond ETF
ICVT
$7.32B
| $18.9M | 0.03% |
240,491
+143,450
| +148% | +$10.6M |
|
503
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $18.9M | 0.03% |
985,247
-14,478
| -1% | -$267K |
|
504
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
| $18.9M | 0.03% |
358,186
-136,473
| -28% | -$6.58M |
|
505
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
| $18.8M | 0.03% |
330,890
-56,601
| -15% | -$3.02M |
|
506
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$574M
| $18.8M | 0.03% |
497,933
+493,341
| +10,743% | +$17.1M |
|
507
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $18.8M | 0.03% |
270,510
-253,397
| -48% | -$16.8M |
|
508
CME Group
CME
$95.7B
| $18.7M | 0.03% |
88,924
+5,694
| +7% | +$1.21M |
|
509
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $18.7M | 0.03% |
479,561
+317,085
| +195% | +$11.6M |
|
510
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
| $18.7M | 0.03% |
473,627
-127,014
| -21% | -$4.95M |
|
511
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
| $18.5M | 0.03% |
765,910
-792,415
| -51% | -$18.1M |
|
512
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $18.4M | 0.03% |
309,829
-110,011
| -26% | -$6.34M |
|
513
GSK
GSK
$103B
| $18.3M | 0.03% |
494,873
-57,048
| -10% | -$2.05M |
|
514
Innovator US Equity Power Buffer ETF October
POCT
$967M
| $18.2M | 0.03% |
502,986
+145,239
| +41% | +$5.06M |
|
515
Main Sector Rotation ETF
SECT
$2.81B
| $18M | 0.03% |
385,963
-164,667
| -30% | -$7.19M |
|
516
Dominion Energy
D
$60.5B
| $18M | 0.03% |
381,906
-137,754
| -27% | -$6.15M |
|
517
Cencora
COR
$60B
| $17.9M | 0.03% |
87,512
-20,176
| -19% | -$3.94M |
|
518
Progressive
PGR
$122B
| $17.9M | 0.03% |
112,537
-51,929
| -32% | -$8.13M |
|
519
Chipotle Mexican Grill
CMG
$47.5B
| $17.9M | 0.03% |
391,150
-139,900
| -26% | -$5.82M |
|
520
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $17.7M | 0.03% |
285,564
-62,785
| -18% | -$3.59M |
|
521
Vanguard Communication Services ETF
VOX
$5.78B
| $17.6M | 0.03% |
149,823
-313,259
| -68% | -$34.6M |
|
522
Occidental Petroleum
OXY
$55.2B
| $17.5M | 0.03% |
292,561
-27,818
| -9% | -$1.7M |
|
523
Amphenol
APH
$201B
| $17.5M | 0.03% |
352,000
-40,302
| -10% | -$1.78M |
|
524
VanEck High Yield Muni ETF
HYD
$4.42B
| $17.4M | 0.03% |
337,786
-38,703
| -10% | -$1.92M |
|
525
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $17.4M | 0.03% |
882,128
-105,224
| -11% | -$1.99M |
|
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.