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Osaic Holdings

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
Cap. Flow
-$15.9B
Cap. Flow %
-27.88%
Top 10 Hldgs %
15.91%
Holding
7,668
New
273
Increased
1,378
Reduced
4,886
Closed
376

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$150M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$102M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$96M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$95.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$49.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$812M
2
AAPL icon
Apple
AAPL
+$495M
3
MSFT icon
Microsoft
MSFT
+$290M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$276M
5
SPYG icon
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
BBHY icon
1001
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$6.87M 0.01%
149,770
-23,262
-13% -$1.03M
PTBD icon
1002
Pacer Trendpilot US Bond ETF
PTBD
$86M
$6.87M 0.01%
335,675
+3,453
+1% +$68.3K
ROBT icon
1003
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$6.86M 0.01%
150,669
-2,173
-1% -$89.2K
IYF icon
1004
iShares US Financials ETF
IYF
$4.62B
$6.85M 0.01%
80,144
-4,786
-6% -$373K
PICK icon
1005
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$6.83M 0.01%
158,464
+11,464
+8% +$456K
RSPN icon
1006
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$6.82M 0.01%
158,169
-116,661
-42% -$4.61M
EMLP icon
1007
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$6.8M 0.01%
245,725
-92,178
-27% -$2.48M
LIT icon
1008
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$6.77M 0.01%
132,962
-88,489
-40% -$4.39M
BAUG icon
1009
Innovator US Equity Buffer ETF August
BAUG
$199M
$6.77M 0.01%
188,049
-1,488
-0.8% -$50.7K
MSI icon
1010
Motorola Solutions
MSI
$73.5B
$6.76M 0.01%
21,587
-11,168
-34% -$3.38M
EXAS
1011
DELISTED
Exact Sciences
EXAS
$6.75M 0.01%
91,220
-64,842
-42% -$4.25M
IWC icon
1012
iShares Micro-Cap ETF
IWC
$1.51B
$6.74M 0.01%
58,082
-32,107
-36% -$3.26M
BUFG icon
1013
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$6.72M 0.01%
315,946
-19,607
-6% -$398K
LFUS icon
1014
Littelfuse
LFUS
$11.8B
$6.71M 0.01%
25,077
+14,051
+127% +$3.36M
BCE icon
1015
BCE
BCE
$20.5B
$6.71M 0.01%
170,290
-209,644
-55% -$8.11M
AVY icon
1016
Avery Dennison
AVY
$13.3B
$6.71M 0.01%
33,165
-9,188
-22% -$1.72M
TSN icon
1017
Tyson Foods
TSN
$20.7B
$6.68M 0.01%
124,276
-19,596
-14% -$952K
KCE icon
1018
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$6.66M 0.01%
65,336
-101,591
-61% -$9.1M
BSCR icon
1019
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.65M 0.01%
341,580
-116,528
-25% -$2.21M
SPLB icon
1020
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$6.62M 0.01%
278,339
-130,505
-32% -$2.85M
EFX icon
1021
Equifax
EFX
$20.8B
$6.6M 0.01%
26,681
-13,364
-33% -$2.71M
KVUE icon
1022
Kenvue
KVUE
$37.5B
$6.6M 0.01%
306,321
+4,425
+1% +$88.6K
OUSA icon
1023
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$6.59M 0.01%
143,062
-21,123
-13% -$919K
FSMB icon
1024
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$6.59M 0.01%
330,145
-145,247
-31% -$2.85M
XMLV icon
1025
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$6.57M 0.01%
123,464
-39,205
-24% -$1.98M
39 40
41
42 43

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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.