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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 | |
|---|---|---|---|---|---|---|
601
Icon
ICLR
$12.2B
| $14.5M | 0.03% |
51,051
-16,253
| -24% | -$4.21M |
|
602
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $14.4M | 0.03% |
747,138
+288,868
| +63% | +$5.48M |
|
603
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $14.4M | 0.03% |
172,348
-33,020
| -16% | -$2.44M |
|
604
Ecolab
ECL
$78.6B
| $14.4M | 0.03% |
72,322
-30,607
| -30% | -$5.5M |
|
605
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $14.3M | 0.03% |
142,393
-89,263
| -39% | -$8.33M |
|
606
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
| $14.3M | 0.03% |
690,053
-654,858
| -49% | -$12.6M |
|
607
Synopsys
SNPS
$75.1B
| $14.3M | 0.03% |
27,732
-17,871
| -39% | -$9.14M |
|
608
nVent Electric
NVT
$25.8B
| $14.3M | 0.03% |
241,415
-76,961
| -24% | -$4.08M |
|
609
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $14.3M | 0.03% |
158,765
+38,127
| +32% | +$3.13M |
|
610
American International
AIG
$41.8B
| $14.3M | 0.02% |
210,387
-32,960
| -14% | -$2.1M |
|
611
Rockwell Automation
ROK
$53.5B
| $14.2M | 0.02% |
45,819
-19,774
| -30% | -$5.54M |
|
612
Entergy
ETR
$50.4B
| $14.2M | 0.02% |
280,182
-25,782
| -8% | -$1.26M |
|
613
Mercado Libre
MELI
$96.3B
| $14.2M | 0.02% |
9,014
-1,974
| -18% | -$2.8M |
|
614
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
| $14.1M | 0.02% |
317,993
-255,343
| -45% | -$11M |
|
615
Hormel Foods
HRL
$13.9B
| $14.1M | 0.02% |
439,437
-218,621
| -33% | -$7.14M |
|
616
W.W. Grainger
GWW
$64.7B
| $14.1M | 0.02% |
16,983
-14,121
| -45% | -$10.9M |
|
617
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $14.1M | 0.02% |
694,272
+36,967
| +6% | +$725K |
|
618
Copart
CPRT
$27.2B
| $14.1M | 0.02% |
287,030
-63,357
| -18% | -$2.99M |
|
619
Quanta Services
PWR
$102B
| $14M | 0.02% |
65,083
-21,531
| -25% | -$3.98M |
|
620
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $14M | 0.02% |
112,134
-55,539
| -33% | -$6.23M |
|
621
Schwab US Large- Cap ETF
SCHX
$72.9B
| $14M | 0.02% |
746,181
-248,442
| -25% | -$4.36M |
|
622
Hershey
HSY
$35.7B
| $14M | 0.02% |
74,978
-34,788
| -32% | -$6.59M |
|
623
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $14M | 0.02% |
134,983
-49,733
| -27% | -$4.79M |
|
624
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $13.9M | 0.02% |
278,876
-39,461
| -12% | -$1.97M |
|
625
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
| $13.8M | 0.02% |
442,036
+3,626
| +0.8% | +$108K |
|
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.