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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
FSEP icon
626
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$13.7M 0.02%
341,521
-152,344
-31% -$5.83M
MGC icon
627
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$13.7M 0.02%
80,998
-2,492
-3% -$396K
RECS icon
628
Columbia Research Enhanced Core ETF
RECS
$5.92B
$13.7M 0.02%
494,511
+192,384
+64% +$5.03M
REGN icon
629
Regeneron Pharmaceuticals
REGN
$78.5B
$13.7M 0.02%
15,598
-2,470
-14% -$2.03M
MSTR icon
630
Strategy Inc
MSTR
$34.1B
$13.7M 0.02%
216,890
-14,620
-6% -$693K
MSCI icon
631
MSCI
MSCI
$41.6B
$13.7M 0.02%
24,147
-14,381
-37% -$7.42M
FANG icon
632
Diamondback Energy
FANG
$57.1B
$13.7M 0.02%
88,053
+1,327
+2% +$208K
NSC icon
633
Norfolk Southern
NSC
$75.4B
$13.6M 0.02%
57,539
-25,646
-31% -$5.37M
VGLT icon
634
Vanguard Long-Term Treasury ETF
VGLT
$10B
$13.6M 0.02%
221,204
+50,067
+29% +$2.83M
FEX icon
635
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$13.6M 0.02%
150,895
-33,039
-18% -$2.76M
SWAN icon
636
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$13.6M 0.02%
511,070
-28,725
-5% -$711K
LVHI icon
637
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$13.6M 0.02%
490,688
-3,555
-0.7% -$97.5K
PSA icon
638
Public Storage
PSA
$60.5B
$13.6M 0.02%
44,426
-8,416
-16% -$2.23M
FBT icon
639
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$13.6M 0.02%
85,756
-13,913
-14% -$2M
SLYG icon
640
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$13.5M 0.02%
161,876
-6,579
-4% -$494K
XLB icon
641
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$13.5M 0.02%
315,854
-119,272
-27% -$4.77M
OBDC icon
642
Blue Owl Capital
OBDC
$5.34B
$13.5M 0.02%
915,068
-474,550
-34% -$6.74M
SPYD icon
643
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$13.5M 0.02%
344,426
-191,061
-36% -$6.86M
CHKP icon
644
Check Point Software Technologies
CHKP
$13B
$13.5M 0.02%
88,338
-521
-0.6% -$73.6K
JGRO icon
645
JPMorgan Active Growth ETF
JGRO
$9.75B
$13.5M 0.02%
220,925
-28,795
-12% -$1.64M
EEMV icon
646
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$13.5M 0.02%
242,350
-164,454
-40% -$8.82M
SUSC icon
647
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$13.5M 0.02%
578,809
-141,723
-20% -$3.13M
ON icon
648
ON Semiconductor
ON
$31.8B
$13.5M 0.02%
161,243
-63,411
-28% -$4.98M
RIO icon
649
Rio Tinto
RIO
$158B
$13.5M 0.02%
180,684
-66,053
-27% -$4.43M
LHX icon
650
L3Harris
LHX
$51.6B
$13.4M 0.02%
63,674
-12,364
-16% -$2.32M
24 25
26
27 28

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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.