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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 | |
|---|---|---|---|---|---|---|
851
Reaves Utility Income Fund
UTG
$3.58B
| $9.1M | 0.02% |
340,380
-28,814
| -8% | -$737K |
|
|
ANSS
852
DELISTED
Ansys
ANSS
| $9.06M | 0.02% |
24,951
-33,616
| -57% | -$9.96M |
|
|
DOCU
853
DocuSign
DOCU
$11B
| $9.04M | 0.02% |
152,120
-21,061
| -12% | -$966K |
|
854
West Pharmaceutical
WST
$24.5B
| $9.03M | 0.02% |
25,623
-16,287
| -39% | -$5.76M |
|
855
TE Connectivity
TEL
$62.9B
| $9.02M | 0.02% |
64,176
-17,075
| -21% | -$2.2M |
|
856
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $8.99M | 0.02% |
140,640
-51,707
| -27% | -$3.06M |
|
857
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $8.97M | 0.02% |
251,761
-87,839
| -26% | -$3.02M |
|
858
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $8.97M | 0.02% |
297,705
-12,244
| -4% | -$371K |
|
859
iShares Core US REIT ETF
USRT
$4.64B
| $8.96M | 0.02% |
164,959
+40,675
| +33% | +$1.99M |
|
860
Cboe Global Markets
CBOE
$30.1B
| $8.96M | 0.02% |
50,136
+3,672
| +8% | +$629K |
|
861
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $8.93M | 0.02% |
210,618
-85,034
| -29% | -$3.39M |
|
862
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $8.88M | 0.02% |
385,271
-186,999
| -33% | -$4.4M |
|
863
Amplify CEF High Income ETF
YYY
$730M
| $8.87M | 0.02% |
763,061
-276,572
| -27% | -$3.09M |
|
864
Warner Bros
WBD
$64.7B
| $8.84M | 0.02% |
777,271
-350,581
| -31% | -$3.78M |
|
865
TransDigm Group
TDG
$71.3B
| $8.83M | 0.02% |
8,700
-1,110
| -11% | -$1.02M |
|
866
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $8.81M | 0.02% |
164,394
+2,857
| +2% | +$139K |
|
867
Zebra Technologies
ZBRA
$17.6B
| $8.81M | 0.02% |
32,245
-11,577
| -26% | -$2.64M |
|
868
NNN REIT
NNN
$8.97B
| $8.75M | 0.02% |
203,048
-108,546
| -35% | -$4.2M |
|
869
Fastenal
FAST
$57B
| $8.74M | 0.02% |
269,682
-122,320
| -31% | -$3.69M |
|
870
Aon
AON
$75.7B
| $8.73M | 0.02% |
29,972
-12,520
| -29% | -$4.01M |
|
871
Diageo
DEO
$48.8B
| $8.73M | 0.02% |
59,860
-21,569
| -26% | -$3.18M |
|
|
CTRA
872
DELISTED
Coterra Energy
CTRA
| $8.7M | 0.02% |
341,068
-317,314
| -48% | -$8.5M |
|
873
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
| $8.7M | 0.02% |
264,563
+103,458
| +64% | +$3.33M |
|
874
VanEck Intermediate Muni ETF
ITM
$2.14B
| $8.7M | 0.02% |
184,939
-69,352
| -27% | -$3.12M |
|
875
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
| $8.64M | 0.02% |
171,581
-11,204
| -6% | -$517K |
|
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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.