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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 | |
|---|---|---|---|---|---|---|
1101
W.R. Berkley
WRB
$26.8B
| $5.67M | 0.01% |
120,109
-61,541
| -34% | -$2.81M |
|
1102
CRISPR Therapeutics
CRSP
$5.23B
| $5.66M | 0.01% |
90,469
-13,052
| -13% | -$722K |
|
1103
J.M. Smucker
SJM
$12.6B
| $5.66M | 0.01% |
44,761
-9,645
| -18% | -$1.12M |
|
1104
iShares Global Healthcare ETF
IXJ
$4.08B
| $5.65M | 0.01% |
65,117
-38,617
| -37% | -$3.2M |
|
1105
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
| $5.64M | 0.01% |
162,462
-67,645
| -29% | -$2.1M |
|
1106
PG&E
PCG
$38.4B
| $5.63M | 0.01% |
312,563
-119,306
| -28% | -$2.01M |
|
1107
JPMorgan Active Value ETF
JAVA
$7.13B
| $5.63M | 0.01% |
101,195
+33,545
| +50% | +$1.75M |
|
1108
USA Compression Partners
USAC
$3.73B
| $5.63M | 0.01% |
246,500
-34,735
| -12% | -$861K |
|
1109
NiSource
NI
$21.3B
| $5.63M | 0.01% |
211,859
+43,080
| +26% | +$1.11M |
|
1110
Inspire Corporate Bond ETF
IBD
$490M
| $5.62M | 0.01% |
238,269
-132,183
| -36% | -$3.02M |
|
1111
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
| $5.62M | 0.01% |
175,302
+28,103
| +19% | +$869K |
|
1112
Schwab International Dividend Equity ETF
SCHY
$2.54B
| $5.62M | 0.01% |
228,533
+26,698
| +13% | +$624K |
|
1113
Markel Group
MKL
$23.3B
| $5.62M | 0.01% |
3,955
-258
| -6% | -$366K |
|
1114
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $5.62M | 0.01% |
55,503
-45,941
| -45% | -$4.27M |
|
1115
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $5.62M | 0.01% |
58,782
-33,494
| -36% | -$2.72M |
|
1116
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $5.62M | 0.01% |
830,819
+609,534
| +275% | +$3.88M |
|
1117
Hartford Total Return Bond ETF
HTRB
$2.22B
| $5.61M | 0.01% |
164,889
-523,987
| -76% | -$17.1M |
|
1118
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| $5.59M | 0.01% |
173,400
-61,061
| -26% | -$1.87M |
|
1119
Cooper Companies
COO
$14.5B
| $5.58M | 0.01% |
59,012
-35,700
| -38% | -$3M |
|
1120
Bentley Systems
BSY
$11B
| $5.58M | 0.01% |
106,993
-63,349
| -37% | -$3.25M |
|
1121
Zions Bancorporation
ZION
$10.3B
| $5.56M | 0.01% |
126,691
-90,031
| -42% | -$3.25M |
|
1122
Wabtec
WAB
$50.1B
| $5.56M | 0.01% |
43,799
+2,044
| +5% | +$231K |
|
1123
Cloudflare
NET
$107B
| $5.55M | 0.01% |
66,729
-8,931
| -12% | -$625K |
|
1124
iShares US Real Estate ETF
IYR
$4.67B
| $5.55M | 0.01% |
60,868
-17,834
| -23% | -$1.46M |
|
1125
BNY Mellon International Equity ETF
BKIE
$1.32B
| $5.54M | 0.01% |
232,458
-39,708
| -15% | -$881K |
|
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.