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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 | |
|---|---|---|---|---|---|---|
1151
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $5.39M | 0.01% |
107,812
-30,830
| -22% | -$1.54M |
|
1152
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $5.39M | 0.01% |
63,350
-15,699
| -20% | -$1.24M |
|
1153
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $5.39M | 0.01% |
71,078
-57,822
| -45% | -$4.03M |
|
1154
Expedia Group
EXPE
$37.8B
| $5.38M | 0.01% |
35,418
-17,824
| -33% | -$2.18M |
|
1155
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
| $5.37M | 0.01% |
102,083
-33,763
| -25% | -$1.63M |
|
1156
Franklin Resources
BEN
$17.8B
| $5.37M | 0.01% |
180,048
-36,721
| -17% | -$914K |
|
1157
State Street SPDR S&P Insurance ETF
KIE
$641M
| $5.36M | 0.01% |
118,605
+22,355
| +23% | +$982K |
|
1158
Calamos Strategic Total Return Fund
CSQ
$3.34B
| $5.36M | 0.01% |
360,341
-95,213
| -21% | -$1.33M |
|
1159
Weyerhaeuser
WY
$18.5B
| $5.35M | 0.01% |
153,717
-66,734
| -30% | -$2.08M |
|
1160
Church & Dwight Co
CHD
$24.4B
| $5.35M | 0.01% |
56,524
-48,313
| -46% | -$4.42M |
|
1161
Evergy
EVRG
$19.1B
| $5.35M | 0.01% |
102,350
+9,571
| +10% | +$482K |
|
1162
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
| $5.34M | 0.01% |
241,373
-74,466
| -24% | -$1.56M |
|
1163
First Trust Europe AlphaDEX Fund
FEP
$530M
| $5.33M | 0.01% |
146,770
-75,623
| -34% | -$2.54M |
|
1164
Liberty All-Star Equity Fund
USA
$1.84B
| $5.33M | 0.01% |
835,942
-247,208
| -23% | -$1.5M |
|
1165
First Trust Nasdaq Semiconductor ETF
FTXL
$1.44B
| $5.33M | 0.01% |
65,358
-26,671
| -29% | -$1.9M |
|
1166
National Grid
NGG
$80.3B
| $5.32M | 0.01% |
82,913
-29,444
| -26% | -$1.76M |
|
1167
Innovator US Equity Buffer ETF June
BJUN
$322M
| $5.31M | 0.01% |
148,835
-27,449
| -16% | -$931K |
|
1168
First Trust Expanded Technology ETF
XPND
$39.9M
| $5.3M | 0.01% |
225,680
+218,488
| +3,038% | +$4.76M |
|
1169
Manulife Financial
MFC
$73.8B
| $5.29M | 0.01% |
239,590
+952
| +0.4% | +$18.3K |
|
1170
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $5.29M | 0.01% |
181,198
-107,327
| -37% | -$2.9M |
|
1171
Global Payments
GPN
$23.9B
| $5.28M | 0.01% |
41,546
-31,210
| -43% | -$3.61M |
|
1172
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $5.27M | 0.01% |
227,786
-19,240
| -8% | -$430K |
|
1173
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $5.27M | 0.01% |
195,344
-21,182
| -10% | -$526K |
|
1174
Etsy
ETSY
$8.05B
| $5.26M | 0.01% |
64,909
+4,377
| +7% | +$313K |
|
|
1175
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $5.26M | 0.01% |
53,077
-3,021,676
| -98% | -$276M |
|
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.