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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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$651B
| $196M | 0.34% |
1,956,551
-655,955
| -25% | -$68.9M |
|
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $196M | 0.34% |
3,891,277
-873,325
| -18% | -$44M |
|
|
53
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $195M | 0.34% |
1,111,157
+584,868
| +111% | +$96M |
|
54
Invesco NASDAQ 100 ETF
QQQM
$96B
| $190M | 0.33% |
1,127,700
-1,301,424
| -54% | -$203M |
|
55
iShares MBS ETF
MBB
$39.1B
| $187M | 0.33% |
1,991,501
-991,447
| -33% | -$88.9M |
|
56
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $187M | 0.33% |
3,622,720
-778,833
| -18% | -$36.8M |
|
57
Costco
COST
$423B
| $186M | 0.33% |
281,739
-60,583
| -18% | -$35.9M |
|
58
Procter & Gamble
PG
$335B
| $185M | 0.32% |
1,264,296
-348,833
| -22% | -$51.7M |
|
59
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $177M | 0.31% |
3,286,233
-911,643
| -22% | -$46.2M |
|
60
iShares Russell 2000 ETF
IWM
$80.2B
| $176M | 0.31% |
878,215
-275,004
| -24% | -$49.3M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $175M | 0.31% |
1,109,443
-515,936
| -32% | -$75M |
|
62
Invesco Total Return Bond ETF
GTO
$2.42B
| $174M | 0.3% |
3,673,239
-139,708
| -4% | -$6.31M |
|
63
Home Depot
HD
$332B
| $173M | 0.3% |
499,398
-145,172
| -23% | -$45M |
|
64
Broadcom
AVGO
$1.85T
| $172M | 0.3% |
1,543,140
-267,260
| -15% | -$25.3M |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $171M | 0.3% |
1,622,363
-600,375
| -27% | -$58.8M |
|
66
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $170M | 0.3% |
797,910
-228,818
| -22% | -$44.1M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $169M | 0.3% |
3,044,935
-2,219,560
| -42% | -$113M |
|
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $168M | 0.29% |
935,559
-394,531
| -30% | -$64.4M |
|
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $165M | 0.29% |
2,837,496
-561,740
| -17% | -$30M |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $165M | 0.29% |
2,153,848
-440,659
| -17% | -$32.3M |
|
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $162M | 0.28% |
2,715,329
-795,596
| -23% | -$47.4M |
|
72
First Trust Capital Strength ETF
FTCS
$7.95B
| $160M | 0.28% |
1,999,809
-437,797
| -18% | -$33.3M |
|
73
Eli Lilly
LLY
$1.03T
| $159M | 0.28% |
272,340
-86,225
| -24% | -$50.3M |
|
74
iShares National Muni Bond ETF
MUB
$45.2B
| $158M | 0.28% |
1,460,221
-333,974
| -19% | -$34.9M |
|
75
Chevron
CVX
$383B
| $156M | 0.27% |
1,043,860
-340,966
| -25% | -$51.6M |
|
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.