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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
BUFF icon
826
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$9.71M 0.02%
242,227
+16,461
+7% +$634K
AVEM icon
827
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$9.65M 0.02%
171,086
-126,760
-43% -$6.82M
CDC icon
828
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
$9.64M 0.02%
170,490
-74,533
-30% -$4.17M
JSCP icon
829
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$9.61M 0.02%
206,472
+75,688
+58% +$3.45M
IRM icon
830
Iron Mountain
IRM
$37.3B
$9.61M 0.02%
137,281
-43,019
-24% -$2.7M
FRT icon
831
Federal Realty Investment Trust
FRT
$10.6B
$9.61M 0.02%
93,121
-7,055
-7% -$666K
KKR icon
832
KKR & Co
KKR
$97.2B
$9.59M 0.02%
115,770
-65,105
-36% -$4.41M
FNOV icon
833
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$9.52M 0.02%
223,953
+48,391
+28% +$1.95M
XSD icon
834
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$9.49M 0.02%
42,212
-3,798
-8% -$746K
GBIL icon
835
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$9.46M 0.02%
94,851
-75,552
-44% -$7.55M
HYMB icon
836
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$9.45M 0.02%
373,611
+147,096
+65% +$3.55M
DFSV
837
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$9.45M 0.02%
324,409
-145,889
-31% -$3.79M
FOCT icon
838
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$9.37M 0.02%
240,907
+109,329
+83% +$4.09M
NDSN icon
839
Nordson
NDSN
$17.3B
$9.36M 0.02%
35,382
-11,001
-24% -$2.55M
SBAC icon
840
SBA Communications
SBAC
$19.9B
$9.33M 0.02%
36,760
-25,501
-41% -$5.73M
OTIS icon
841
Otis Worldwide
OTIS
$28B
$9.32M 0.02%
104,146
-34,800
-25% -$2.89M
FNF icon
842
Fidelity National Financial
FNF
$13.9B
$9.29M 0.02%
182,086
+67,406
+59% +$2.93M
GOF icon
843
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$9.29M 0.02%
725,850
-234,069
-24% -$3.05M
FTC icon
844
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$9.24M 0.02%
84,233
-54,849
-39% -$5.54M
FUTY icon
845
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$9.24M 0.02%
225,805
-68,373
-23% -$2.68M
ZBH icon
846
Zimmer Biomet
ZBH
$18.5B
$9.23M 0.02%
75,873
+11,507
+18% +$1.28M
CW icon
847
Curtiss-Wright
CW
$28B
$9.2M 0.02%
41,286
+2,655
+7% +$555K
AOR icon
848
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$9.2M 0.02%
172,896
-30,402
-15% -$1.53M
DFEB icon
849
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$9.19M 0.02%
245,131
-65,783
-21% -$2.36M
SAP icon
850
SAP
SAP
$226B
$9.18M 0.02%
59,343
-32,062
-35% -$4.64M
32 33
34
35 36

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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.