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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 | |
|---|---|---|---|---|---|---|
526
Invesco Aerospace & Defense ETF
PPA
$8.48B
| $17.4M | 0.03% |
188,596
+1,151
| +0.6% | +$98.4K |
|
|
FITB
527
Fifth Third Bancorp
FITB
$51.6B
| $17.3M | 0.03% |
502,513
+69,052
| +16% | +$1.92M |
|
|
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.3M | 0.03% |
76,861
-119,682
| -61% | -$28.1M |
|
529
HCA Healthcare
HCA
$88B
| $17.3M | 0.03% |
63,895
-28,671
| -31% | -$7.09M |
|
530
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $17.2M | 0.03% |
349,139
-21,490
| -6% | -$1.04M |
|
531
Schwab US TIPS ETF
SCHP
$16.2B
| $17.2M | 0.03% |
656,798
-113,036
| -15% | -$2.88M |
|
532
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$250M
| $17.1M | 0.03% |
549,561
-240,724
| -30% | -$7.24M |
|
533
General Motors
GM
$79.3B
| $17M | 0.03% |
474,578
-171,354
| -27% | -$5.3M |
|
534
Sprott Physical Gold
PHYS
$14.6B
| $17M | 0.03% |
1,067,443
-637,915
| -37% | -$9.8M |
|
535
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
| $17M | 0.03% |
717,238
+263,678
| +58% | +$6.1M |
|
536
AB InBev
BUD
$166B
| $17M | 0.03% |
262,535
-43,866
| -14% | -$2.59M |
|
537
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $16.9M | 0.03% |
132,107
+3,121
| +2% | +$363K |
|
538
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $16.9M | 0.03% |
422,222
-21,775
| -5% | -$782K |
|
539
Alliant Energy
LNT
$18.4B
| $16.9M | 0.03% |
328,973
-163,701
| -33% | -$8.17M |
|
540
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $16.9M | 0.03% |
233,832
-953,670
| -80% | -$64.8M |
|
541
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$60.4M
| $16.9M | 0.03% |
501,746
-188,273
| -27% | -$6M |
|
542
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$135M
| $16.8M | 0.03% |
651,583
+181,918
| +39% | +$4.53M |
|
|
XYZ
543
Block Inc
XYZ
$48.9B
| $16.8M | 0.03% |
217,205
-15,790
| -7% | -$893K |
|
544
Innovator US Equity Power Buffer ETF September
PSEP
$845M
| $16.7M | 0.03% |
480,484
-32,291
| -6% | -$1.08M |
|
545
iShares Select U.S. REIT ETF
ICF
$2.1B
| $16.7M | 0.03% |
284,225
-5,984
| -2% | -$316K |
|
|
BNY
546
Bank of New York Mellon
BNY
$106B
| $16.7M | 0.03% |
320,052
-75,427
| -19% | -$3.47M |
|
547
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $16.5M | 0.03% |
158,043
+52,473
| +50% | +$4.92M |
|
548
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $16.5M | 0.03% |
463,466
-205,596
| -31% | -$7.04M |
|
549
AB Ultra Short Income ETF
YEAR
$1.51B
| $16.5M | 0.03% |
327,733
-138,466
| -30% | -$6.95M |
|
550
LyondellBasell Industries
LYB
$19.6B
| $16.5M | 0.03% |
173,225
-51,893
| -23% | -$4.85M |
|
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.