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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 | |
|---|---|---|---|---|---|---|
|
GRID
651
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $13.4M | 0.02% |
128,201
-121,021
| -49% | -$11.4M |
|
652
Truist Financial
TFC
$63.3B
| $13.4M | 0.02% |
362,776
-191,178
| -35% | -$6M |
|
653
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $13.4M | 0.02% |
267,583
+128,353
| +92% | +$6.34M |
|
654
iShares Government/Credit Bond ETF
GBF
$128M
| $13.4M | 0.02% |
127,024
-38,246
| -23% | -$3.87M |
|
655
Inspire 100 ETF
BIBL
$483M
| $13.2M | 0.02% |
378,568
-250,062
| -40% | -$8M |
|
656
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $13.2M | 0.02% |
277,091
+18,462
| +7% | +$862K |
|
657
Genuine Parts
GPC
$17.1B
| $13.2M | 0.02% |
95,056
-34,651
| -27% | -$4.75M |
|
658
Atlassian
TEAM
$25.6B
| $13.2M | 0.02% |
55,396
-34,270
| -38% | -$6.73M |
|
659
Innovator US Equity Power Buffer ETF May
PMAY
$811M
| $13.2M | 0.02% |
418,181
-273,699
| -40% | -$8.29M |
|
660
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $13.1M | 0.02% |
247,875
-148,200
| -37% | -$7.5M |
|
661
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $13.1M | 0.02% |
197,506
-87,087
| -31% | -$5.47M |
|
662
Corteva
CTVA
$52.6B
| $13.1M | 0.02% |
273,496
-77,826
| -22% | -$3.71M |
|
663
Sprott Physical Silver Trust
PSLV
$12B
| $13.1M | 0.02% |
1,619,879
-1,869,349
| -54% | -$14.8M |
|
664
T. Rowe Price
TROW
$23.9B
| $13.1M | 0.02% |
121,410
-23,248
| -16% | -$2.32M |
|
665
Verisk Analytics
VRSK
$25.4B
| $13.1M | 0.02% |
54,639
-22,300
| -29% | -$5.28M |
|
666
Invesco International Dividend Achievers ETF
PID
$923M
| $13.1M | 0.02% |
707,373
+374,728
| +113% | +$6.41M |
|
667
Hartford Financial Services
HIG
$38.9B
| $13M | 0.02% |
162,299
-67,174
| -29% | -$5.06M |
|
668
Autodesk
ADSK
$49.5B
| $13M | 0.02% |
53,559
-24,912
| -32% | -$5.38M |
|
669
Roku
ROKU
$21.5B
| $13M | 0.02% |
142,011
+12,972
| +10% | +$1.09M |
|
670
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $13M | 0.02% |
593,472
+587,931
| +10,611% | +$11.8M |
|
671
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $12.9M | 0.02% |
507,181
+220,737
| +77% | +$5.57M |
|
672
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
| $12.9M | 0.02% |
197,059
+1,006
| +0.5% | +$60.8K |
|
673
Microchip Technology
MCHP
$40.3B
| $12.9M | 0.02% |
142,858
-44,562
| -24% | -$3.63M |
|
674
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
| $12.8M | 0.02% |
307,592
-77,201
| -20% | -$3.05M |
|
675
Everest Group
EG
$14.5B
| $12.8M | 0.02% |
36,182
+32,748
| +954% | +$12.7M |
|
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.