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Osaic Holdings

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
Cap. Flow
-$15.9B
Cap. Flow %
-27.88%
Top 10 Hldgs %
15.91%
Holding
7,668
New
273
Increased
1,378
Reduced
4,886
Closed
376

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$150M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$102M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$96M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$95.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$49.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$812M
2
AAPL icon
Apple
AAPL
+$495M
3
MSFT icon
Microsoft
MSFT
+$290M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$276M
5
SPYG icon
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
FAAR icon
751
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$10.8M 0.02%
395,465
-43,136
-10% -$1.2M
KEYS icon
752
Keysight
KEYS
$55B
$10.8M 0.02%
67,937
-12,869
-16% -$1.75M
VEEV icon
753
Veeva Systems
VEEV
$33.5B
$10.8M 0.02%
56,076
-29,956
-35% -$5.64M
CRH icon
754
CRH
CRH
$65.6B
$10.8M 0.02%
155,955
+204
+0.1% +$12.3K
IUS icon
755
Invesco RAFI Strategic US ETF
IUS
$936M
$10.8M 0.02%
248,820
+37,267
+18% +$1.52M
IGLB icon
756
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$10.8M 0.02%
204,334
-189,555
-48% -$9.17M
ALTL icon
757
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$10.8M 0.02%
320,020
-549,604
-63% -$18.1M
QGRO icon
758
American Century US Quality Growth ETF
QGRO
$1.98B
$10.7M 0.02%
140,876
-1,923
-1% -$135K
FDT icon
759
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$10.7M 0.02%
203,853
-48,730
-19% -$2.44M
MAIN icon
760
Main Street Capital
MAIN
$5.18B
$10.7M 0.02%
247,705
-46,082
-16% -$1.88M
MPWR icon
761
Monolithic Power Systems
MPWR
$66B
$10.7M 0.02%
16,951
-9,546
-36% -$4.99M
EWL icon
762
iShares MSCI Switzerland ETF
EWL
$2.19B
$10.7M 0.02%
221,527
-62,234
-22% -$2.77M
IYK icon
763
iShares US Consumer Staples ETF
IYK
$1.41B
$10.7M 0.02%
167,211
-292,728
-64% -$18.2M
ETJ
764
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$10.7M 0.02%
1,363,046
-1,086
-0.1% -$8.42K
KRE icon
765
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$10.7M 0.02%
203,607
+15,808
+8% +$707K
BOTZ icon
766
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$10.7M 0.02%
374,563
-73,543
-16% -$1.88M
AGNC icon
767
AGNC Investment
AGNC
$12.6B
$10.7M 0.02%
1,085,911
+159,819
+17% +$1.4M
DRIV icon
768
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$10.6M 0.02%
431,467
+9,975
+2% +$229K
PDP icon
769
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$10.6M 0.02%
124,562
-56,314
-31% -$4.47M
ES icon
770
Eversource Energy
ES
$27.1B
$10.6M 0.02%
171,946
-12,805
-7% -$738K
BUFQ icon
771
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$10.6M 0.02%
392,165
+227,692
+138% +$5.92M
XOP icon
772
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$10.6M 0.02%
77,167
-23,949
-24% -$3.37M
NVG icon
773
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$10.5M 0.02%
892,396
-300,346
-25% -$3.26M
DEM icon
774
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$10.5M 0.02%
258,992
-36,362
-12% -$1.39M
PFEB icon
775
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$10.5M 0.02%
322,683
-131,781
-29% -$4.13M
29 30
31
32 33

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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.