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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 | |
|---|---|---|---|---|---|---|
676
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $12.8M | 0.02% |
221,167
+48,734
| +28% | +$2.51M |
|
677
Phillips Edison & Co
PECO
$5.42B
| $12.7M | 0.02% |
347,054
-100,747
| -22% | -$3.52M |
|
678
Snowflake
SNOW
$107B
| $12.7M | 0.02% |
63,610
-20,765
| -25% | -$3.51M |
|
679
iShares US Oil Equipment & Services ETF
IEZ
$356M
| $12.6M | 0.02% |
576,461
+444,806
| +338% | +$9.96M |
|
680
DraftKings
DKNG
$11.7B
| $12.6M | 0.02% |
356,384
-55,907
| -14% | -$1.87M |
|
681
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
| $12.5M | 0.02% |
168,894
+80,433
| +91% | +$6.02M |
|
682
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $12.4M | 0.02% |
394,658
-81,472
| -17% | -$2.48M |
|
683
Allstate
ALL
$67.6B
| $12.4M | 0.02% |
88,572
-11,737
| -12% | -$1.53M |
|
684
First Trust Cloud Computing ETF
SKYY
$2.96B
| $12.4M | 0.02% |
141,075
-25,545
| -15% | -$2.03M |
|
685
FT Vest International Equity Buffer ETF June
YJUN
$140M
| $12.3M | 0.02% |
580,091
+140,030
| +32% | +$2.83M |
|
686
DexCom
DXCM
$32.9B
| $12.3M | 0.02% |
98,973
-33,275
| -25% | -$3.4M |
|
687
Invesco Water Resources ETF
PHO
$2.03B
| $12.3M | 0.02% |
201,481
-43,600
| -18% | -$2.4M |
|
688
Travelers Companies
TRV
$78B
| $12.2M | 0.02% |
64,226
-23,559
| -27% | -$4.08M |
|
689
Canadian Pacific Kansas City
CP
$79.7B
| $12.2M | 0.02% |
154,391
-53,126
| -26% | -$3.89M |
|
690
Steel Dynamics
STLD
$37B
| $12.1M | 0.02% |
102,435
-15,531
| -13% | -$1.73M |
|
691
Unum
UNM
$14.3B
| $12.1M | 0.02% |
267,449
-121,772
| -31% | -$5.55M |
|
692
O'Reilly Automotive
ORLY
$73.3B
| $12.1M | 0.02% |
190,935
-149,115
| -44% | -$9.42M |
|
693
Gartner
IT
$10.1B
| $12.1M | 0.02% |
26,818
-7,250
| -21% | -$2.9M |
|
|
BSJP
694
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $12M | 0.02% |
529,113
-261,937
| -33% | -$5.91M |
|
695
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.1M
| $12M | 0.02% |
462,866
+73,458
| +19% | +$1.81M |
|
696
Lennar Class A
LEN
$20.5B
| $12M | 0.02% |
83,223
-34,706
| -29% | -$4.18M |
|
697
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $12M | 0.02% |
289,157
-68,443
| -19% | -$2.71M |
|
|
WBA
698
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 0.02% |
459,456
-101,299
| -18% | -$2.26M |
|
699
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $12M | 0.02% |
476,721
-87,978
| -16% | -$2.02M |
|
700
Cognizant
CTSH
$24.9B
| $11.9M | 0.02% |
157,570
-37,034
| -19% | -$2.56M |
|
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.