We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Booz Allen Hamilton
BAH
$8.85B
| $8.15M | 0.01% |
63,690
-17,456
| -22% | -$2.18M |
|
902
CarMax
KMX
$8.16B
| $8.14M | 0.01% |
106,074
-32,239
| -23% | -$2.17M |
|
903
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $8.14M | 0.01% |
340,378
-129,847
| -28% | -$3.05M |
|
904
Aptiv
APTV
$10.1B
| $8.13M | 0.01% |
90,670
-22,261
| -20% | -$1.92M |
|
905
Watsco Inc
WSO
$13.8B
| $8.13M | 0.01% |
18,947
-5,345
| -22% | -$2.07M |
|
906
iShares US Healthcare Providers ETF
IHF
$1.26B
| $8.13M | 0.01% |
154,745
-57,530
| -27% | -$2.92M |
|
907
WisdomTree US High Dividend Fund
DHS
$1.59B
| $8.11M | 0.01% |
98,712
-41,434
| -30% | -$3.24M |
|
908
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $8.11M | 0.01% |
144,171
+69,770
| +94% | +$3.81M |
|
909
Yum! Brands
YUM
$40.3B
| $8.1M | 0.01% |
61,946
-26,460
| -30% | -$3.3M |
|
|
SCHQ
910
Schwab Long-Term US Treasury ETF
SCHQ
$799M
| $8.09M | 0.01% |
230,474
+107,364
| +87% | +$3.46M |
|
911
Brown & Brown
BRO
$23.8B
| $8.08M | 0.01% |
113,553
-4,282
| -4% | -$306K |
|
912
Citizens Financial Group
CFG
$31.1B
| $8.06M | 0.01% |
243,158
-50,630
| -17% | -$1.39M |
|
913
Ferrari
RACE
$70.8B
| $8.06M | 0.01% |
23,803
-6,890
| -22% | -$2.3M |
|
914
Moody's
MCO
$83.8B
| $8.05M | 0.01% |
20,599
-5,719
| -22% | -$1.99M |
|
915
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
| $8.05M | 0.01% |
246,004
+40,100
| +19% | +$1.27M |
|
916
iShares Global Clean Energy ETF
ICLN
$2.41B
| $8.05M | 0.01% |
516,842
-115,757
| -18% | -$1.63M |
|
917
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $8.04M | 0.01% |
175,011
+855
| +0.5% | +$37.4K |
|
918
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| $8.01M | 0.01% |
223,081
-19,113
| -8% | -$664K |
|
919
Adaptive Alpha Opportunities ETF
AGOX
$389M
| $8.01M | 0.01% |
328,945
-45,021
| -12% | -$1.05M |
|
920
Best Buy
BBY
$18.2B
| $7.97M | 0.01% |
101,761
+1,402
| +1% | +$98.7K |
|
921
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $7.93M | 0.01% |
188,863
-118,870
| -39% | -$4.72M |
|
922
Entegris
ENTG
$22B
| $7.93M | 0.01% |
66,139
-25,682
| -28% | -$2.61M |
|
923
SEI Investments
SEIC
$12.6B
| $7.92M | 0.01% |
124,589
-123,951
| -50% | -$7.23M |
|
924
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $7.92M | 0.01% |
123,434
-90,504
| -42% | -$5.37M |
|
925
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $7.9M | 0.01% |
459,574
-235,764
| -34% | -$3.9M |
|
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.