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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 | |
|---|---|---|---|---|---|---|
1051
Teledyne Technologies
TDY
$31.1B
| $6.25M | 0.01% |
13,989
-418
| -3% | -$168K |
|
1052
Bunge Global
BG
$20.2B
| $6.25M | 0.01% |
61,822
-10,972
| -15% | -$1.15M |
|
|
MRCC
1053
DELISTED
Monroe Capital Corp
MRCC
| $6.24M | 0.01% |
882,752
+6,550
| +0.7% | +$46.5K |
|
1054
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $6.2M | 0.01% |
246,432
-74,042
| -23% | -$1.83M |
|
1055
Oaktree Specialty Lending
OCSL
$1.05B
| $6.2M | 0.01% |
303,397
+224,841
| +286% | +$4.44M |
|
1056
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $6.19M | 0.01% |
75,391
-121,696
| -62% | -$9.11M |
|
1057
Allegion
ALLE
$13.7B
| $6.18M | 0.01% |
48,767
-20,433
| -30% | -$2.18M |
|
1058
Starwood Property Trust
STWD
$5.92B
| $6.18M | 0.01% |
294,018
+19,134
| +7% | +$376K |
|
1059
Deckers Outdoor
DECK
$13.6B
| $6.15M | 0.01% |
55,182
-12,054
| -18% | -$1.23M |
|
1060
Newmont
NEM
$103B
| $6.11M | 0.01% |
147,461
-40,940
| -22% | -$1.58M |
|
1061
Masco
MAS
$14.7B
| $6.1M | 0.01% |
91,116
-23,489
| -20% | -$1.36M |
|
1062
STMicroelectronics
STM
$48.4B
| $6.09M | 0.01% |
121,480
-111,418
| -48% | -$4.99M |
|
1063
Restaurant Brands International
QSR
$25.3B
| $6.08M | 0.01% |
77,813
+15,620
| +25% | +$1.09M |
|
1064
Pacer Industrial Real Estate ETF
INDS
$117M
| $6.08M | 0.01% |
145,333
-61,898
| -30% | -$2.23M |
|
1065
Amplify Cybersecurity ETF
HACK
$2.87B
| $6.08M | 0.01% |
100,561
-44,397
| -31% | -$2.44M |
|
|
MCN
1066
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $6.05M | 0.01% |
803,919
-162,791
| -17% | -$1.15M |
|
1067
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $6.05M | 0.01% |
496,209
-45,884
| -8% | -$531K |
|
|
GRMN
1068
Garmin
GRMN
$58.8B
| $6.04M | 0.01% |
46,949
-4,945
| -10% | -$573K |
|
1069
MongoDB
MDB
$30.6B
| $6M | 0.01% |
14,677
+1,900
| +15% | +$721K |
|
|
AXON
1070
Axon Enterprise
AXON
$48.9B
| $5.99M | 0.01% |
23,177
-9,581
| -29% | -$2.16M |
|
1071
Fox Class A
FOXA
$24.8B
| $5.96M | 0.01% |
201,039
-30,766
| -13% | -$931K |
|
1072
Cleveland-Cliffs
CLF
$7.02B
| $5.96M | 0.01% |
291,899
-171,226
| -37% | -$2.93M |
|
1073
Vertiv
VRT
$104B
| $5.96M | 0.01% |
124,101
+49,177
| +66% | +$2.09M |
|
1074
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $5.94M | 0.01% |
88,513
-10,312
| -10% | -$633K |
|
1075
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $5.94M | 0.01% |
157,454
-20,971
| -12% | -$760K |
|
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.