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Osaic Holdings

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
Cap. Flow
-$15.9B
Cap. Flow %
-27.88%
Top 10 Hldgs %
15.91%
Holding
7,668
New
273
Increased
1,378
Reduced
4,886
Closed
376

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$150M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$102M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$96M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$95.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$49.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$812M
2
AAPL icon
Apple
AAPL
+$495M
3
MSFT icon
Microsoft
MSFT
+$290M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$276M
5
SPYG icon
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
LII icon
1201
Lennox International
LII
$15.6B
$5.02M 0.01%
11,200
-4,068
-27% -$1.62M
DGT icon
1202
State Street SPDR Global Dow ETF
DGT
$626M
$5.01M 0.01%
42,103
-28,619
-40% -$3.2M
FEMS icon
1203
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$5.01M 0.01%
130,266
-43,419
-25% -$1.62M
MPLX icon
1204
MPLX
MPLX
$60.8B
$4.99M 0.01%
135,830
-61,714
-31% -$2.22M
LUV icon
1205
Southwest Airlines
LUV
$24B
$4.97M 0.01%
172,134
-58,919
-26% -$1.53M
BXMX
1206
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.96M 0.01%
386,951
-41,911
-10% -$524K
RFG icon
1207
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$4.96M 0.01%
120,134
+19,125
+19% +$749K
HTLF
1208
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.94M 0.01%
131,437
-75,175
-36% -$2.38M
VFC icon
1209
VF Corp
VFC
$5.97B
$4.93M 0.01%
262,450
+57,946
+28% +$994K
FTHI icon
1210
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$4.91M 0.01%
229,886
+45,321
+25% +$941K
EBND icon
1211
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4.89M 0.01%
230,432
-30,617
-12% -$620K
BALL icon
1212
Ball Corp
BALL
$17B
$4.89M 0.01%
85,076
-34,519
-29% -$1.78M
SDIV icon
1213
Global X SuperDividend ETF
SDIV
$1.21B
$4.88M 0.01%
216,558
+11,833
+6% +$253K
BBDC icon
1214
Barings BDC
BBDC
$882M
$4.87M 0.01%
567,556
-202,771
-26% -$1.8M
AIZ icon
1215
Assurant
AIZ
$14.8B
$4.87M 0.01%
28,881
+27,351
+1,788% +$4.35M
FSMD icon
1216
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$4.86M 0.01%
134,177
-57,750
-30% -$1.91M
AOK icon
1217
iShares Core Conservative Allocation ETF
AOK
$797M
$4.86M 0.01%
134,425
+4,265
+3% +$148K
BANX
1218
ArrowMark Financial
BANX
$198M
$4.85M 0.01%
267,243
+7,736
+3% +$134K
FLDR icon
1219
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$4.85M 0.01%
97,113
-65,147
-40% -$3.24M
BIIB icon
1220
Biogen
BIIB
$30.6B
$4.85M 0.01%
18,733
-16,020
-46% -$3.93M
PSFJ icon
1221
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$4.82M 0.01%
191,966
+2,223
+1% +$53.2K
KYN icon
1222
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$4.82M 0.01%
548,652
-371,650
-40% -$3.11M
LCTD icon
1223
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$292M
$4.8M 0.01%
109,817
-6,353
-5% -$261K
TLTW icon
1224
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$4.79M 0.01%
174,312
+167,340
+2,400% +$4.65M
BAPR icon
1225
Innovator US Equity Buffer ETF April
BAPR
$411M
$4.76M 0.01%
124,556
-36,733
-23% -$1.33M
47 48
49
50 51

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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.