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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
DAUG icon
876
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$8.64M 0.02%
243,728
-27,425
-10% -$931K
EXR icon
877
Extra Space Storage
EXR
$31.7B
$8.61M 0.02%
53,702
-13,065
-20% -$1.66M
A icon
878
Agilent Technologies
A
$39.3B
$8.57M 0.02%
61,615
-20,234
-25% -$2.41M
LGOV icon
879
First Trust Long Duration Opportunities ETF
LGOV
$623M
$8.56M 0.02%
386,965
-29,730
-7% -$614K
NBB icon
880
Nuveen Taxable Municipal Income Fund
NBB
$450M
$8.53M 0.01%
540,263
-14,720
-3% -$218K
DDEC icon
881
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$8.53M 0.01%
238,567
+108,157
+83% +$3.73M
TDVG icon
882
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$8.51M 0.01%
241,337
-167,058
-41% -$5.55M
FPEI icon
883
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$8.5M 0.01%
476,628
-179,190
-27% -$3.06M
RCL icon
884
Royal Caribbean
RCL
$87.1B
$8.5M 0.01%
65,689
-18,866
-22% -$1.92M
UAUG icon
885
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$8.48M 0.01%
275,962
-25,973
-9% -$764K
FERG icon
886
Ferguson
FERG
$49.6B
$8.44M 0.01%
43,670
-11,205
-20% -$1.89M
FSIG icon
887
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$8.42M 0.01%
444,204
+24,211
+6% +$449K
FLTB icon
888
Fidelity Limited Term Bond ETF
FLTB
$415M
$8.42M 0.01%
170,944
-15,531
-8% -$749K
IGM icon
889
iShares Expanded Tech Sector ETF
IGM
$10.7B
$8.36M 0.01%
111,834
-36,714
-25% -$2.51M
QCLN icon
890
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$8.36M 0.01%
198,148
-109,723
-36% -$4.16M
LPLA icon
891
LPL Financial
LPLA
$27.9B
$8.35M 0.01%
36,664
-21,799
-37% -$4.9M
BUFT icon
892
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$8.34M 0.01%
400,551
-204,507
-34% -$4.12M
XSVM icon
893
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
$8.31M 0.01%
153,390
-9,976
-6% -$488K
GAUG icon
894
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$8.31M 0.01%
263,264
+76,196
+41% +$2.31M
AVDE icon
895
Avantis International Equity ETF
AVDE
$18.4B
$8.3M 0.01%
137,259
-88,943
-39% -$5.04M
COF icon
896
Capital One
COF
$136B
$8.25M 0.01%
62,921
-18,504
-23% -$2M
DAL icon
897
Delta Air Lines
DAL
$61B
$8.22M 0.01%
204,271
-72,085
-26% -$2.61M
HPQ icon
898
HP
HPQ
$26.4B
$8.18M 0.01%
271,876
-19,821
-7% -$555K
DNP icon
899
DNP Select Income Fund
DNP
$4.05B
$8.16M 0.01%
962,106
-56,969
-6% -$515K
TER icon
900
Teradyne
TER
$63.1B
$8.16M 0.01%
75,149
-5,292
-7% -$502K
34 35
36
37 38

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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.