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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 | |
|---|---|---|---|---|---|---|
576
Annaly Capital Management
NLY
$17.2B
| $15.6M | 0.03% |
804,535
+159,276
| +25% | +$2.84M |
|
577
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $15.5M | 0.03% |
520,434
-470,348
| -47% | -$12.9M |
|
578
First Trust Water ETF
FIW
$1.89B
| $15.4M | 0.03% |
162,062
-19,945
| -11% | -$1.71M |
|
579
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
| $15.3M | 0.03% |
438,863
-50,036
| -10% | -$1.66M |
|
580
Tractor Supply
TSCO
$16.8B
| $15.3M | 0.03% |
355,125
-101,535
| -22% | -$4.15M |
|
581
Ulta Beauty
ULTA
$23B
| $15.2M | 0.03% |
31,061
-4,856
| -14% | -$2.05M |
|
582
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $15.2M | 0.03% |
450,422
-215,744
| -32% | -$6.92M |
|
583
Zscaler
ZS
$25B
| $15.1M | 0.03% |
68,040
+43,379
| +176% | +$8.03M |
|
584
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
| $15.1M | 0.03% |
567,521
-116,059
| -17% | -$2.93M |
|
585
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $14.9M | 0.03% |
312,547
-130,116
| -29% | -$6.1M |
|
586
iShares Morningstar Growth ETF
ILCG
$3.17B
| $14.9M | 0.03% |
219,916
-62,787
| -22% | -$3.97M |
|
|
DFUS
587
Dimensional US Equity ETF
DFUS
$21.2B
| $14.9M | 0.03% |
287,267
-81,854
| -22% | -$3.96M |
|
588
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
| $14.8M | 0.03% |
183,002
+86,557
| +90% | +$6.19M |
|
589
Dollar General
DG
$28.2B
| $14.8M | 0.03% |
108,972
-24,652
| -18% | -$2.99M |
|
590
Marvell Technology
MRVL
$174B
| $14.8M | 0.03% |
245,573
-112,095
| -31% | -$6.05M |
|
591
Cummins
CMI
$89.5B
| $14.7M | 0.03% |
61,501
-18,337
| -23% | -$4.17M |
|
592
Pinduoduo
PDD
$128B
| $14.7M | 0.03% |
100,389
+10,430
| +12% | +$1.26M |
|
593
Arbor Realty Trust
ABR
$993M
| $14.7M | 0.03% |
967,418
-797,141
| -45% | -$11M |
|
594
Williams-Sonoma
WSM
$28.2B
| $14.7M | 0.03% |
145,294
-25,836
| -15% | -$2.24M |
|
595
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $14.7M | 0.03% |
629,030
+128,324
| +26% | +$2.87M |
|
596
Fidelity Quality Factor ETF
FQAL
$1.43B
| $14.6M | 0.03% |
268,190
-139,731
| -34% | -$7.16M |
|
597
Pentair
PNR
$10.7B
| $14.6M | 0.03% |
200,452
-79,661
| -28% | -$5.14M |
|
598
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
| $14.5M | 0.03% |
354,392
-73,683
| -17% | -$2.81M |
|
|
BSCP
599
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $14.5M | 0.03% |
708,634
-136,902
| -16% | -$2.77M |
|
600
Alibaba
BABA
$305B
| $14.5M | 0.03% |
186,695
-107,080
| -36% | -$8.53M |
|
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.