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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 | |
|---|---|---|---|---|---|---|
976
Martin Marietta Materials
MLM
$33.4B
| $7.11M | 0.01% |
14,244
-2,084
| -13% | -$939K |
|
977
Rivian
RIVN
$22.8B
| $7.1M | 0.01% |
302,465
-78,610
| -21% | -$1.48M |
|
978
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $7.08M | 0.01% |
89,622
-63,772
| -42% | -$4.61M |
|
979
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $7.08M | 0.01% |
423,123
-304,131
| -42% | -$5.05M |
|
980
Darden Restaurants
DRI
$23.4B
| $7.08M | 0.01% |
43,066
-17,065
| -28% | -$2.58M |
|
981
ING
ING
$101B
| $7.08M | 0.01% |
471,382
+265,622
| +129% | +$3.65M |
|
982
HSBC
HSBC
$364B
| $7.07M | 0.01% |
174,371
-53,230
| -23% | -$2.06M |
|
983
Electronic Arts
EA
$52.9B
| $7.05M | 0.01% |
51,502
-20,981
| -29% | -$2.77M |
|
|
BSJO
984
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $7.05M | 0.01% |
310,209
+48,735
| +19% | +$1.1M |
|
985
Canadian Natural Resources
CNQ
$96.3B
| $7.05M | 0.01% |
215,040
-4,028
| -2% | -$130K |
|
986
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $7.04M | 0.01% |
210,978
-108,970
| -34% | -$3.5M |
|
987
Vipshop
VIPS
$7.49B
| $7.04M | 0.01% |
396,428
-17,210
| -4% | -$268K |
|
988
Veralto
VLTO
$23.5B
| $7.03M | 0.01% |
+85,470
| New | +$6.38M |
|
989
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $7.02M | 0.01% |
73,198
-17,800
| -20% | -$1.53M |
|
990
iShares California Muni Bond ETF
CMF
$4.6B
| $7M | 0.01% |
121,116
-40,042
| -25% | -$2.23M |
|
991
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $6.98M | 0.01% |
168,525
-35,640
| -17% | -$1.41M |
|
992
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
| $6.96M | 0.01% |
195,248
-80,945
| -29% | -$2.8M |
|
993
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $6.94M | 0.01% |
75,725
-16,890
| -18% | -$1.39M |
|
994
Franklin US Core Bond ETF
FLCB
$3.04B
| $6.92M | 0.01% |
320,251
-354,924
| -53% | -$7.36M |
|
995
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $6.92M | 0.01% |
112,912
-34,216
| -23% | -$1.92M |
|
996
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $6.92M | 0.01% |
88,613
-81,757
| -48% | -$5.82M |
|
997
Conagra Brands
CAG
$7.18B
| $6.91M | 0.01% |
241,230
-84,413
| -26% | -$2.37M |
|
998
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $6.91M | 0.01% |
207,813
-10,938
| -5% | -$340K |
|
999
Transmedics
TMDX
$2.79B
| $6.88M | 0.01% |
87,220
+64,322
| +281% | +$3.88M |
|
1000
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $6.88M | 0.01% |
361,981
-54,059
| -13% | -$982K |
|
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.