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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 | |
|---|---|---|---|---|---|---|
926
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $7.88M | 0.01% |
83,130
-22,248
| -21% | -$2.09M |
|
927
Steris
STE
$22.7B
| $7.87M | 0.01% |
35,753
-11,816
| -25% | -$2.5M |
|
928
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $7.86M | 0.01% |
593,307
-147,635
| -20% | -$1.94M |
|
929
Johnson Controls International
JCI
$93.1B
| $7.83M | 0.01% |
135,856
-9,218
| -6% | -$484K |
|
930
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
| $7.83M | 0.01% |
242,002
-134,970
| -36% | -$4.21M |
|
931
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $7.82M | 0.01% |
351,406
-18,228
| -5% | -$377K |
|
932
Innovator International Developed Power Buffer ETF July
IJUL
$253M
| $7.81M | 0.01% |
288,015
-3,823
| -1% | -$98.9K |
|
933
Ross Stores
ROST
$80.5B
| $7.81M | 0.01% |
56,418
-16,770
| -23% | -$2.09M |
|
934
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
| $7.8M | 0.01% |
327,644
-72,552
| -18% | -$1.64M |
|
935
SiteOne Landscape Supply
SITE
$4.42B
| $7.74M | 0.01% |
47,619
+5,027
| +12% | +$733K |
|
936
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $7.74M | 0.01% |
160,734
-21,905
| -12% | -$970K |
|
|
CYBR
937
DELISTED
CyberArk
CYBR
| $7.73M | 0.01% |
35,313
-91
| -0.3% | -$16.9K |
|
938
Pool Corp
POOL
$7.39B
| $7.71M | 0.01% |
19,321
-8,381
| -30% | -$2.94M |
|
939
Whirlpool
WHR
$2.89B
| $7.69M | 0.01% |
63,074
-9,638
| -13% | -$1.12M |
|
940
Bio-Techne
TECH
$11.2B
| $7.68M | 0.01% |
99,531
+52,206
| +110% | +$3.44M |
|
941
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $7.68M | 0.01% |
130,574
-150,910
| -54% | -$8.29M |
|
|
WCN
942
Waste Connections
WCN
$41.7B
| $7.62M | 0.01% |
51,023
-37,559
| -42% | -$5.16M |
|
943
Exelon
EXC
$47.2B
| $7.61M | 0.01% |
211,946
-41,676
| -16% | -$1.61M |
|
944
Principal Financial Group
PFG
$24.7B
| $7.6M | 0.01% |
96,625
-154,249
| -61% | -$11.2M |
|
945
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $7.6M | 0.01% |
388,724
+264,009
| +212% | +$4.79M |
|
946
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
| $7.58M | 0.01% |
177,732
-182,272
| -51% | -$7.35M |
|
947
Fair Isaac
FICO
$22.6B
| $7.58M | 0.01% |
6,510
-5,746
| -47% | -$5.78M |
|
948
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
| $7.58M | 0.01% |
230,723
-26,593
| -10% | -$835K |
|
949
Lamb Weston
LW
$7.31B
| $7.58M | 0.01% |
70,112
-19,643
| -22% | -$1.89M |
|
950
Tyler Technologies
TYL
$12.8B
| $7.57M | 0.01% |
18,100
-1,497
| -8% | -$598K |
|
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.