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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 | |
|---|---|---|---|---|---|---|
951
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $7.55M | 0.01% |
120,836
-38,858
| -24% | -$2.26M |
|
952
ARK Web x.0 ETF
ARKW
$1.75B
| $7.55M | 0.01% |
99,441
-23,433
| -19% | -$1.46M |
|
953
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $7.52M | 0.01% |
104,442
-8,346
| -7% | -$567K |
|
954
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $7.52M | 0.01% |
355,710
-71,440
| -17% | -$1.39M |
|
955
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
| $7.52M | 0.01% |
380,536
+45,682
| +14% | +$856K |
|
956
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $7.52M | 0.01% |
85,465
+8,378
| +11% | +$741K |
|
957
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $7.51M | 0.01% |
239,229
-330,348
| -58% | -$9.89M |
|
958
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $7.47M | 0.01% |
83,660
-22,986
| -22% | -$1.71M |
|
|
IPG
959
DELISTED
Interpublic Group of Companies
IPG
| $7.46M | 0.01% |
228,656
-3,552
| -2% | -$107K |
|
960
iShares Dow Jones US ETF
IYY
$3.05B
| $7.46M | 0.01% |
64,005
-2,274
| -3% | -$247K |
|
961
Fidelity Momentum Factor ETF
FDMO
$958M
| $7.44M | 0.01% |
140,598
-113,096
| -45% | -$5.55M |
|
962
Ares Management
ARES
$32.2B
| $7.4M | 0.01% |
62,200
-48,712
| -44% | -$5.29M |
|
963
Seagate
STX
$192B
| $7.38M | 0.01% |
86,382
-57,757
| -40% | -$4.31M |
|
964
Jackson Financial
JXN
$9.32B
| $7.37M | 0.01% |
143,862
-121,878
| -46% | -$5.36M |
|
965
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $7.36M | 0.01% |
176,944
-41,525
| -19% | -$1.65M |
|
966
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $7.35M | 0.01% |
179,161
+149,681
| +508% | +$5.67M |
|
967
Suncor Energy
SU
$76.1B
| $7.33M | 0.01% |
228,705
-27,122
| -11% | -$886K |
|
968
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $7.32M | 0.01% |
291,054
-121,800
| -30% | -$3.07M |
|
969
iShares Agency Bond ETF
AGZ
$564M
| $7.3M | 0.01% |
67,323
-14,181
| -17% | -$1.51M |
|
970
JB Hunt Transport Services
JBHT
$25.8B
| $7.25M | 0.01% |
36,300
-24,012
| -40% | -$4.45M |
|
971
MGM Resorts International
MGM
$11.7B
| $7.22M | 0.01% |
161,585
-78,163
| -33% | -$3.07M |
|
972
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
| $7.2M | 0.01% |
152,695
+105,946
| +227% | +$4.95M |
|
973
First Trust Managed Futures Strategy Fund
FMF
$247M
| $7.16M | 0.01% |
155,129
-115,449
| -43% | -$5.51M |
|
974
BHP
BHP
$222B
| $7.14M | 0.01% |
104,279
-42,585
| -29% | -$2.57M |
|
975
United Therapeutics
UTHR
$22B
| $7.12M | 0.01% |
32,359
-1,915
| -6% | -$441K |
|
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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.