We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
M&T Bank
MTB
$36.9B
| $11.3M | 0.02% |
82,603
-45,766
| -36% | -$5.75M |
|
727
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $11.3M | 0.02% |
242,907
-629,541
| -72% | -$28.1M |
|
728
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $11.3M | 0.02% |
142,141
-127,693
| -47% | -$9.41M |
|
729
CoStar Group
CSGP
$12.1B
| $11.3M | 0.02% |
128,981
-19,628
| -13% | -$1.59M |
|
730
Fortive
FTV
$18.2B
| $11.3M | 0.02% |
202,994
-71,315
| -26% | -$3.76M |
|
731
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $11.2M | 0.02% |
126,830
-123,925
| -49% | -$9.75M |
|
732
JPMorgan US Quality Factor ETF
JQUA
$8.47B
| $11.2M | 0.02% |
234,355
-47,704
| -17% | -$2.14M |
|
733
PPG Industries
PPG
$26.2B
| $11.2M | 0.02% |
74,794
-32,525
| -30% | -$4.4M |
|
734
TotalEnergies
TTE
$190B
| $11.2M | 0.02% |
166,076
-42,505
| -20% | -$2.83M |
|
735
JPMorgan Municipal ETF
JMUB
$8.44B
| $11.2M | 0.02% |
219,149
+89,944
| +70% | +$4.42M |
|
736
Fidelity MSCI Materials Index ETF
FMAT
$597M
| $11.1M | 0.02% |
228,466
-70,673
| -24% | -$3.18M |
|
737
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $11.1M | 0.02% |
448,567
-356,539
| -44% | -$8.57M |
|
738
Toyota
TM
$225B
| $11.1M | 0.02% |
60,299
+5,430
| +10% | +$990K |
|
739
Canadian National Railway
CNI
$76.6B
| $11M | 0.02% |
87,709
-27,973
| -24% | -$3.17M |
|
740
Xcel Energy
XEL
$48.6B
| $11M | 0.02% |
177,743
-55,213
| -24% | -$3.31M |
|
741
PACCAR
PCAR
$71.4B
| $11M | 0.02% |
112,640
-35,862
| -24% | -$3.22M |
|
742
Brookfield
BN
$109B
| $10.9M | 0.02% |
408,900
-200,129
| -33% | -$4.54M |
|
743
iShares MSCI India ETF
INDA
$6.65B
| $10.9M | 0.02% |
224,118
+4,514
| +2% | +$205K |
|
744
VICI Properties
VICI
$29.2B
| $10.9M | 0.02% |
343,022
-40,540
| -11% | -$1.19M |
|
745
Sanofi
SNY
$102B
| $10.9M | 0.02% |
219,499
-176,955
| -45% | -$8.65M |
|
746
JPMorgan US Value Factor ETF
JVAL
$863M
| $10.9M | 0.02% |
282,613
+151,138
| +115% | +$5.39M |
|
747
Invesco Large Cap Value ETF
PWV
$1.72B
| $10.9M | 0.02% |
214,415
-41,790
| -16% | -$1.98M |
|
748
Sprott Uranium Miners ETF
URNM
$1.91B
| $10.8M | 0.02% |
224,405
+9,802
| +5% | +$458K |
|
749
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
| $10.8M | 0.02% |
420,121
-62,655
| -13% | -$1.74M |
|
750
Workday
WDAY
$41.7B
| $10.8M | 0.02% |
39,194
-26,601
| -40% | -$6.33M |
|
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.