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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 | |
|---|---|---|---|---|---|---|
1076
KeyCorp
KEY
$24.5B
| $5.94M | 0.01% |
412,524
-3,151
| -0.8% | -$37.4K |
|
|
SWAV
1077
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.91M | 0.01% |
31,024
+5,357
| +21% | +$1.01M |
|
1078
AllianceBernstein
AB
$3.46B
| $5.91M | 0.01% |
190,386
-55,813
| -23% | -$1.64M |
|
1079
Valmont Industries
VMI
$9.43B
| $5.91M | 0.01% |
25,300
+171
| +0.7% | +$37.6K |
|
1080
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $5.9M | 0.01% |
136,334
-27,102
| -17% | -$1.06M |
|
|
PKST
1081
DELISTED
Peakstone Realty Trust
PKST
| $5.9M | 0.01% |
296,280
-157,448
| -35% | -$2.57M |
|
1082
Invesco Semiconductors ETF
PSI
$2.47B
| $5.86M | 0.01% |
118,349
-42,112
| -26% | -$1.83M |
|
1083
RELX
RELX
$64.2B
| $5.85M | 0.01% |
147,502
-41,547
| -22% | -$1.53M |
|
1084
Sonoco
SON
$5.58B
| $5.83M | 0.01% |
104,310
-14,765
| -12% | -$801K |
|
1085
Carnival Corporation Ltd
CCL
$40.5B
| $5.82M | 0.01% |
314,382
-106,363
| -25% | -$1.54M |
|
1086
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $5.82M | 0.01% |
117,418
-73,823
| -39% | -$3.62M |
|
1087
Innovator US Equity Buffer ETF September
BSEP
$216M
| $5.82M | 0.01% |
158,572
-64,288
| -29% | -$2.24M |
|
1088
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $5.81M | 0.01% |
106,504
-38,167
| -26% | -$2.01M |
|
|
PPL
1089
PPL Corp
PPL
$26.5B
| $5.81M | 0.01% |
214,204
-156,470
| -42% | -$3.97M |
|
1090
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $5.79M | 0.01% |
113,530
-40,041
| -26% | -$1.96M |
|
|
B
1091
Barrick Mining
B
$64B
| $5.78M | 0.01% |
319,388
-73,400
| -19% | -$1.2M |
|
1092
Global Net Lease
GNL
$1.83B
| $5.77M | 0.01% |
580,716
-103,952
| -15% | -$909K |
|
1093
Jacobs Solutions
J
$16.4B
| $5.77M | 0.01% |
53,716
-7,222
| -12% | -$786K |
|
1094
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
| $5.76M | 0.01% |
190,108
-59,091
| -24% | -$1.74M |
|
1095
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $5.76M | 0.01% |
124,612
+70,104
| +129% | +$3.13M |
|
1096
The Ensign Group
ENSG
$10.3B
| $5.72M | 0.01% |
50,965
-8,758
| -15% | -$905K |
|
1097
First Trust Municipal High Income ETF
FMHI
$998M
| $5.72M | 0.01% |
119,939
-42,985
| -26% | -$1.97M |
|
1098
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $5.71M | 0.01% |
128,127
-85,772
| -40% | -$3.58M |
|
|
RCS
1099
PIMCO Strategic Income Fund
RCS
$248M
| $5.69M | 0.01% |
935,595
-875,539
| -48% | -$4.75M |
|
1100
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $5.68M | 0.01% |
89,969
-215,421
| -71% | -$12.9M |
|
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.