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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 | |
|---|---|---|---|---|---|---|
776
Invesco Global Listed Private Equity ETF
PSP
$245M
| $10.5M | 0.02% |
168,714
-41,281
| -20% | -$2.24M |
|
777
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $10.5M | 0.02% |
397,383
+170,016
| +75% | +$4.3M |
|
|
IBDQ
778
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $10.5M | 0.02% |
423,669
-368,010
| -46% | -$9.01M |
|
779
Humana
HUM
$43.4B
| $10.5M | 0.02% |
22,895
-1,660
| -7% | -$818K |
|
780
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $10.5M | 0.02% |
447,243
+1,703
| +0.4% | +$38.5K |
|
781
Airbnb
ABNB
$89B
| $10.4M | 0.02% |
76,560
-60,884
| -44% | -$7.85M |
|
782
Capital Group Municipal Income ETF
CGMU
$6.44B
| $10.4M | 0.02% |
384,120
+41,943
| +12% | +$1.1M |
|
783
Vanguard Russell 2000 ETF
VTWO
$18B
| $10.4M | 0.02% |
128,206
-29,243
| -19% | -$2.12M |
|
784
Vulcan Materials
VMC
$37B
| $10.4M | 0.02% |
45,768
-2,846
| -6% | -$603K |
|
785
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $10.4M | 0.02% |
56,516
-41,291
| -42% | -$6.77M |
|
|
FSCO
786
FS Credit Opportunities Corp
FSCO
$1.01B
| $10.3M | 0.02% |
1,824,137
-1,219,214
| -40% | -$6.84M |
|
787
Dimensional US Small Cap ETF
DFAS
$15.8B
| $10.3M | 0.02% |
173,362
-25,583
| -13% | -$1.37M |
|
788
Global X FinTech ETF
FINX
$175M
| $10.3M | 0.02% |
403,509
+360,938
| +848% | +$7.75M |
|
789
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $10.3M | 0.02% |
98,228
-69,938
| -42% | -$6.66M |
|
790
DuPont de Nemours
DD
$19.3B
| $10.3M | 0.02% |
106,376
-46,609
| -30% | -$4.24M |
|
791
Cheniere Energy
LNG
$54.1B
| $10.3M | 0.02% |
60,046
-25,585
| -30% | -$4.4M |
|
792
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $10.3M | 0.02% |
207,423
-8,253
| -4% | -$406K |
|
793
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $10.2M | 0.02% |
234,428
-42,332
| -15% | -$1.64M |
|
|
QHY
794
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $10.2M | 0.02% |
225,103
-8,394
| -4% | -$367K |
|
795
Sony
SONY
$131B
| $10.2M | 0.02% |
539,795
-301,440
| -36% | -$5.23M |
|
796
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
| $10.2M | 0.02% |
318,731
-420,020
| -57% | -$13M |
|
797
Flex
FLEX
$46.8B
| $10.2M | 0.02% |
444,680
-43,310
| -9% | -$867K |
|
798
Factset
FDS
$9.81B
| $10.2M | 0.02% |
21,348
-2,996
| -12% | -$1.35M |
|
799
Independence Realty Trust
IRT
$4.02B
| $10.2M | 0.02% |
665,724
-411,427
| -38% | -$5.7M |
|
800
Kroger
KR
$35.4B
| $10.2M | 0.02% |
222,655
-96,179
| -30% | -$4.27M |
|
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.