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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 | |
|---|---|---|---|---|---|---|
1026
Digital Realty Trust
DLR
$70.8B
| $6.57M | 0.01% |
48,743
-13,046
| -21% | -$1.69M |
|
1027
CBRE Group
CBRE
$43B
| $6.57M | 0.01% |
70,544
-19,984
| -22% | -$1.55M |
|
1028
Omega Healthcare
OHI
$14.7B
| $6.54M | 0.01% |
213,359
-17,174
| -7% | -$551K |
|
1029
FirstEnergy
FE
$28B
| $6.53M | 0.01% |
178,202
-43,806
| -20% | -$1.59M |
|
1030
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
| $6.53M | 0.01% |
154,471
-15,117
| -9% | -$600K |
|
1031
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $6.52M | 0.01% |
256,899
+62,488
| +32% | +$1.53M |
|
1032
Simplify Enhanced Income ETF
HIGH
$71.9M
| $6.49M | 0.01% |
263,931
+242,479
| +1,130% | +$6M |
|
1033
Thomson Reuters
TRI
$44.4B
| $6.46M | 0.01% |
43,401
+1,361
| +3% | +$184K |
|
1034
Regions Financial
RF
$26.9B
| $6.46M | 0.01% |
333,121
+29,188
| +10% | +$484K |
|
1035
Graco
GGG
$13B
| $6.45M | 0.01% |
74,275
+31,435
| +73% | +$2.47M |
|
1036
Royal Gold
RGLD
$17.1B
| $6.44M | 0.01% |
53,265
-69,219
| -57% | -$7.82M |
|
1037
ARK Genomic Revolution ETF
ARKG
$1.64B
| $6.43M | 0.01% |
195,909
-81,879
| -29% | -$2.23M |
|
1038
Ametek
AME
$55.9B
| $6.4M | 0.01% |
38,799
-23,335
| -38% | -$3.56M |
|
1039
Packaging Corp of America
PKG
$22.4B
| $6.39M | 0.01% |
39,227
-2,761
| -7% | -$434K |
|
1040
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $6.38M | 0.01% |
94,283
-20,669
| -18% | -$1.29M |
|
1041
STAG Industrial
STAG
$7.44B
| $6.36M | 0.01% |
161,931
-4,365
| -3% | -$155K |
|
1042
Alamos Gold
AGI
$12B
| $6.35M | 0.01% |
471,549
+455,618
| +2,860% | +$5.96M |
|
1043
Paycom
PAYC
$7.86B
| $6.34M | 0.01% |
30,649
-4,451
| -13% | -$941K |
|
1044
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $6.33M | 0.01% |
298,131
-106,406
| -26% | -$2.17M |
|
1045
Estee Lauder
EL
$30.6B
| $6.33M | 0.01% |
43,277
-18,473
| -30% | -$2.45M |
|
1046
Dover
DOV
$27.7B
| $6.33M | 0.01% |
41,123
-11,442
| -22% | -$1.6M |
|
1047
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $6.3M | 0.01% |
387,623
-237,482
| -38% | -$3.68M |
|
1048
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.7M
| $6.3M | 0.01% |
226,066
+38,612
| +21% | +$1.04M |
|
1049
iShares MSCI Canada ETF
EWC
$6.19B
| $6.28M | 0.01% |
171,334
-14,324
| -8% | -$488K |
|
1050
Baker Hughes
BKR
$60.4B
| $6.26M | 0.01% |
183,140
-67,421
| -27% | -$2.3M |
|
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.