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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 | |
|---|---|---|---|---|---|---|
801
Boston Scientific
BSX
$70.6B
| $10.2M | 0.02% |
175,977
-59,946
| -25% | -$3.2M |
|
802
Edison International
EIX
$27.7B
| $10.1M | 0.02% |
141,267
-94,522
| -40% | -$6.21M |
|
803
Welltower
WELL
$166B
| $10.1M | 0.02% |
111,848
-37,557
| -25% | -$3.26M |
|
804
Datadog
DDOG
$103B
| $10.1M | 0.02% |
82,908
-17,984
| -18% | -$1.85M |
|
805
iShares US Energy ETF
IYE
$1.74B
| $10.1M | 0.02% |
227,870
-144,969
| -39% | -$6.51M |
|
806
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $10.1M | 0.02% |
106,955
-17,149
| -14% | -$1.47M |
|
807
GE HealthCare
GEHC
$31.6B
| $10M | 0.02% |
130,062
-8,383
| -6% | -$587K |
|
808
Fortinet
FTNT
$123B
| $10M | 0.02% |
171,635
-116,312
| -40% | -$6.43M |
|
809
DTE Energy
DTE
$29.4B
| $10M | 0.02% |
90,937
+28,247
| +45% | +$2.89M |
|
810
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $9.96M | 0.02% |
256,597
-227,047
| -47% | -$7.9M |
|
811
Emcor
EME
$36.4B
| $9.95M | 0.02% |
46,155
-10,459
| -18% | -$2.19M |
|
812
Vanguard FTSE Europe ETF
VGK
$31.1B
| $9.94M | 0.02% |
154,056
-126,326
| -45% | -$7.56M |
|
813
Vale
VALE
$63.3B
| $9.88M | 0.02% |
622,943
+103,951
| +20% | +$1.49M |
|
814
Albemarle
ALB
$14.3B
| $9.85M | 0.02% |
68,195
-23,704
| -26% | -$3.25M |
|
815
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $9.84M | 0.02% |
264,361
-62,928
| -19% | -$2.26M |
|
816
Constellation Energy
CEG
$95.2B
| $9.84M | 0.02% |
84,167
+3,789
| +5% | +$442K |
|
817
Dell
DELL
$304B
| $9.84M | 0.02% |
128,572
-139,978
| -52% | -$9.89M |
|
818
Moderna
MRNA
$22.8B
| $9.81M | 0.02% |
98,676
+17,203
| +21% | +$1.45M |
|
819
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $9.8M | 0.02% |
304,563
-62,944
| -17% | -$1.83M |
|
820
Agnico Eagle Mines
AEM
$76.9B
| $9.8M | 0.02% |
178,600
-71,343
| -29% | -$3.57M |
|
821
Broadridge
BR
$19.5B
| $9.79M | 0.02% |
47,542
-23,698
| -33% | -$4.37M |
|
822
Corning
GLW
$139B
| $9.78M | 0.02% |
321,259
-68,705
| -18% | -$1.96M |
|
823
Archer Daniels Midland
ADM
$38.4B
| $9.77M | 0.02% |
135,237
-113,406
| -46% | -$8.3M |
|
824
Apollo Global Management
APO
$76.3B
| $9.76M | 0.02% |
104,677
-62,323
| -37% | -$5.5M |
|
|
IBDP
825
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.74M | 0.02% |
390,986
-853,814
| -69% | -$21.2M |
|
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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.