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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 | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$48.8B
| $155M | 0.27% |
892,176
-146,233
| -14% | -$23.5M |
|
77
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $153M | 0.27% |
1,574,975
-1,722,235
| -52% | -$154M |
|
78
Johnson & Johnson
JNJ
$617B
| $151M | 0.26% |
962,296
-379,377
| -28% | -$58.2M |
|
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $150M | 0.26% |
4,422,166
-1,516,218
| -26% | -$48.1M |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $150M | 0.26% |
1,920,282
-3,246,271
| -63% | -$242M |
|
81
SPDR Gold Trust
GLD
$131B
| $149M | 0.26% |
779,195
-425,926
| -35% | -$78.1M |
|
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
| $145M | 0.25% |
1,405,497
+1,120,146
| +393% | +$102M |
|
83
iShares Russell 1000 ETF
IWB
$47.9B
| $144M | 0.25% |
548,613
-187,128
| -25% | -$45.8M |
|
84
Fidelity Total Bond ETF
FBND
$26.9B
| $144M | 0.25% |
3,123,697
-708
| -0% | -$31.2K |
|
85
AbbVie
ABBV
$446B
| $143M | 0.25% |
923,692
-284,843
| -24% | -$41.5M |
|
86
iShares US Technology ETF
IYW
$23.4B
| $143M | 0.25% |
1,164,820
-284,770
| -20% | -$32.3M |
|
87
Merck
MRK
$322B
| $142M | 0.25% |
1,302,114
-452,164
| -26% | -$46.9M |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $140M | 0.25% |
1,711,516
-1,228,954
| -42% | -$99.9M |
|
89
McDonald's
MCD
$191B
| $140M | 0.24% |
471,347
-96,870
| -17% | -$26.4M |
|
90
First Trust Value Line Dividend Fund
FVD
$8.31B
| $137M | 0.24% |
3,380,197
-1,208,735
| -26% | -$46.4M |
|
91
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $136M | 0.24% |
1,297,765
-537,926
| -29% | -$52.7M |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $134M | 0.23% |
2,671,258
-1,124,134
| -30% | -$56.4M |
|
93
Capital Group Dividend Value ETF
CGDV
$37.5B
| $131M | 0.23% |
4,398,185
+1,002,536
| +30% | +$27.6M |
|
94
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $131M | 0.23% |
1,541,752
-201,746
| -12% | -$15.7M |
|
95
Vanguard Extended Market ETF
VXF
$30.2B
| $130M | 0.23% |
792,653
-284,035
| -26% | -$41.7M |
|
96
Verizon
VZ
$194B
| $129M | 0.23% |
3,419,145
-1,109,204
| -24% | -$39.2M |
|
97
PepsiCo
PEP
$190B
| $128M | 0.22% |
755,799
-273,281
| -27% | -$45.3M |
|
98
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $127M | 0.22% |
1,135,388
-327,743
| -22% | -$34.4M |
|
99
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $123M | 0.22% |
1,124,842
-48,146
| -4% | -$4.98M |
|
100
Mastercard
MA
$504B
| $123M | 0.21% |
287,192
-97,113
| -25% | -$39M |
|
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.