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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 | |
|---|---|---|---|---|---|---|
701
Keurig Dr Pepper
KDP
$42.1B
| $11.8M | 0.02% |
355,090
-286,690
| -45% | -$8.93M |
|
702
International Paper
IP
$21.9B
| $11.8M | 0.02% |
325,679
-92,331
| -22% | -$3.23M |
|
703
Innovator US Equity Power Buffer ETF November
PNOV
$889M
| $11.8M | 0.02% |
341,507
-27,355
| -7% | -$915K |
|
704
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.55B
| $11.8M | 0.02% |
390,015
+272,451
| +232% | +$7.68M |
|
705
Monster Beverage
MNST
$91.5B
| $11.8M | 0.02% |
204,013
-52,060
| -20% | -$2.78M |
|
706
Innovator Growth-100 Power Buffer ETF July
NJUL
$252M
| $11.7M | 0.02% |
213,080
-68,779
| -24% | -$3.62M |
|
707
American Water Works
AWK
$26.1B
| $11.7M | 0.02% |
88,800
-42,340
| -32% | -$5.34M |
|
708
Innovator US Equity Power Buffer ETF April
PAPR
$956M
| $11.7M | 0.02% |
357,230
-176,063
| -33% | -$5.53M |
|
709
Halliburton
HAL
$26.6B
| $11.6M | 0.02% |
321,703
+13,721
| +4% | +$528K |
|
710
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
| $11.6M | 0.02% |
232,420
-3,750
| -2% | -$188K |
|
711
Cincinnati Financial
CINF
$27.3B
| $11.6M | 0.02% |
112,014
-24,726
| -18% | -$2.51M |
|
712
iShares US Equity Factor ETF
LRGF
$3.63B
| $11.6M | 0.02% |
240,195
-8,876
| -4% | -$400K |
|
713
Skyworks Solutions
SWKS
$9.22B
| $11.6M | 0.02% |
102,709
-36,485
| -26% | -$3.57M |
|
714
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $11.5M | 0.02% |
266,886
-170,910
| -39% | -$7.09M |
|
715
C3.ai
AI
$1.51B
| $11.5M | 0.02% |
401,976
-53,248
| -12% | -$1.46M |
|
716
VanEck BDC Income ETF
BIZD
$1.62B
| $11.5M | 0.02% |
715,712
-78,553
| -10% | -$1.23M |
|
717
Fidelity National Information Services
FIS
$23.1B
| $11.5M | 0.02% |
190,912
-39,004
| -17% | -$2.14M |
|
718
Expeditors International
EXPD
$22.3B
| $11.4M | 0.02% |
90,002
-18,870
| -17% | -$2.23M |
|
719
British American Tobacco
BTI
$128B
| $11.4M | 0.02% |
390,427
-177,602
| -31% | -$5.4M |
|
720
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $11.4M | 0.02% |
223,663
-109,476
| -33% | -$5.27M |
|
721
Amdocs
DOX
$5.88B
| $11.4M | 0.02% |
129,733
-78,934
| -38% | -$6.58M |
|
722
Kraft Heinz
KHC
$31.3B
| $11.4M | 0.02% |
308,488
-141,182
| -31% | -$4.8M |
|
723
IQVIA
IQV
$38.4B
| $11.4M | 0.02% |
49,140
-23,996
| -33% | -$4.93M |
|
724
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
| $11.4M | 0.02% |
400,923
+106,879
| +36% | +$2.9M |
|
725
Blackstone Secured Lending
BXSL
$5.48B
| $11.4M | 0.02% |
410,811
+17,295
| +4% | +$478K |
|
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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.