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Osaic Holdings

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
Cap. Flow
-$15.9B
Cap. Flow %
-27.88%
Top 10 Hldgs %
15.91%
Holding
7,668
New
273
Increased
1,378
Reduced
4,886
Closed
376

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$150M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$102M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$96M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$95.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$49.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$812M
2
AAPL icon
Apple
AAPL
+$495M
3
MSFT icon
Microsoft
MSFT
+$290M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$276M
5
SPYG icon
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
MAR icon
551
Marriott International
MAR
$91.5B
$16.4M 0.03%
72,818
-16,777
-19% -$3.4M
SCHO icon
552
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.4M 0.03%
677,430
-9,774
-1% -$235K
APRW icon
553
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$16.3M 0.03%
553,286
-655,948
-54% -$18.8M
ACGL icon
554
Arch Capital
ACGL
$34.5B
$16.3M 0.03%
219,735
-31,720
-13% -$2.59M
IAK icon
555
iShares US Insurance ETF
IAK
$537M
$16.3M 0.03%
162,987
-51,586
-24% -$4.97M
PEG icon
556
Public Service Enterprise Group
PEG
$38.2B
$16.3M 0.03%
266,327
+54,807
+26% +$3.37M
DNOV icon
557
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$16.2M 0.03%
421,244
-261,624
-38% -$9.62M
AVUV icon
558
Avantis US Small Cap Value ETF
AVUV
$30.9B
$16.2M 0.03%
180,307
-85,639
-32% -$6.85M
ONEQ icon
559
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$16.2M 0.03%
273,131
-35,051
-11% -$1.92M
EQIX icon
560
Equinix
EQIX
$102B
$16.2M 0.03%
20,036
-4,699
-19% -$3.61M
FLRN icon
561
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$16.1M 0.03%
527,192
-358,349
-40% -$11M
USXF icon
562
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$16.1M 0.03%
404,798
-151,497
-27% -$5.54M
NEAR icon
563
iShares Short Maturity Bond ETF
NEAR
$4.84B
$16M 0.03%
317,528
-320,619
-50% -$16M
CORP icon
564
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$16M 0.03%
164,656
+71,640
+77% +$6.63M
LGLV icon
565
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$16M 0.03%
110,250
-20,804
-16% -$2.87M
VYMI icon
566
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$15.9M 0.03%
238,972
-46,916
-16% -$2.95M
CLM icon
567
Cornerstone Strategic Value Fund
CLM
$2.2B
$15.9M 0.03%
2,241,106
-1,614,911
-42% -$11.5M
LH icon
568
Labcorp
LH
$24.9B
$15.8M 0.03%
69,420
-20,187
-23% -$4.24M
ODFL icon
569
Old Dominion Freight Line
ODFL
$44B
$15.7M 0.03%
77,498
-18,684
-19% -$3.71M
EW icon
570
Edwards Lifesciences
EW
$51.1B
$15.7M 0.03%
205,958
-143,984
-41% -$10M
OMC icon
571
Omnicom Group
OMC
$21.7B
$15.6M 0.03%
180,740
-93,844
-34% -$7.4M
IDV icon
572
iShares International Select Dividend ETF
IDV
$8.47B
$15.6M 0.03%
558,878
-276,409
-33% -$7.21M
IDXX icon
573
Idexx Laboratories
IDXX
$44.8B
$15.6M 0.03%
28,159
-14,971
-35% -$7.03M
REGL icon
574
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$15.6M 0.03%
212,034
-69,785
-25% -$4.78M
ICE icon
575
Intercontinental Exchange
ICE
$85.2B
$15.6M 0.03%
121,393
-55,204
-31% -$6.26M
21 22
23
24 25

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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.