We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Jack Henry & Associates
JKHY
$11B
| $5.53M | 0.01% |
33,792
-24,216
| -42% | -$3.71M |
|
|
SPLK
1127
DELISTED
Splunk Inc
SPLK
| $5.53M | 0.01% |
36,282
-17,156
| -32% | -$2.56M |
|
1128
Owens Corning
OC
$12.6B
| $5.53M | 0.01% |
37,280
-36,328
| -49% | -$4.81M |
|
1129
State Street Blackstone High Income ETF
HYBL
$570M
| $5.53M | 0.01% |
196,472
-40,756
| -17% | -$1.12M |
|
1130
Floor & Decor
FND
$6.53B
| $5.53M | 0.01% |
49,538
-13,444
| -21% | -$1.24M |
|
1131
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
| $5.52M | 0.01% |
146,379
-3,002
| -2% | -$104K |
|
1132
UiPath
PATH
$7.24B
| $5.51M | 0.01% |
221,946
+107,883
| +95% | +$2.11M |
|
1133
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $5.5M | 0.01% |
54,824
-35,122
| -39% | -$3.41M |
|
1134
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $5.5M | 0.01% |
95,939
+3,232
| +3% | +$165K |
|
1135
Hilton Worldwide
HLT
$72.5B
| $5.48M | 0.01% |
30,098
-8,452
| -22% | -$1.38M |
|
|
BLD
1136
DELISTED
TopBuild
BLD
| $5.48M | 0.01% |
14,649
-2,274
| -13% | -$651K |
|
|
K
1137
DELISTED
Kellanova
K
| $5.46M | 0.01% |
97,659
-42,121
| -30% | -$2.2M |
|
1138
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $5.45M | 0.01% |
213,197
-121,036
| -36% | -$3.03M |
|
1139
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
| $5.45M | 0.01% |
124,056
-12,817
| -9% | -$527K |
|
1140
Nasdaq
NDAQ
$53.3B
| $5.44M | 0.01% |
93,616
-11,104
| -11% | -$585K |
|
1141
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
| $5.44M | 0.01% |
114,581
-5,642
| -5% | -$239K |
|
1142
AdvisorShares Q Dynamic Growth ETF
QPX
$32.2M
| $5.43M | 0.01% |
177,663
+32,632
| +23% | +$935K |
|
1143
Main BuyWrite ETF
BUYW
$1.3B
| $5.43M | 0.01% |
402,773
+52,578
| +15% | +$703K |
|
1144
Alcon
ALC
$34.4B
| $5.42M | 0.01% |
69,424
-45,276
| -39% | -$3.34M |
|
1145
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
| $5.42M | 0.01% |
208,091
+155,437
| +295% | +$3.9M |
|
1146
International Flavors & Fragrances
IFF
$22.2B
| $5.41M | 0.01% |
66,770
-38,302
| -36% | -$2.77M |
|
1147
Capital Group Core Balanced ETF
CGBL
$7.4B
| $5.4M | 0.01% |
197,504
+196,843
| +29,780% | +$5.07M |
|
1148
Charles River Laboratories
CRL
$12.5B
| $5.4M | 0.01% |
22,837
-12,882
| -36% | -$2.53M |
|
1149
Centene
CNC
$33B
| $5.4M | 0.01% |
72,750
-20,115
| -22% | -$1.45M |
|
1150
Stanley Black & Decker
SWK
$15.5B
| $5.4M | 0.01% |
54,943
-40,576
| -42% | -$3.57M |
|
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.