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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
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
$121M 0.21%
1,312,738
-363,932
-22% -$32.3M
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$120M 0.21%
1,148,499
-305,668
-21% -$29M
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$118M 0.21%
539,464
-23,152
-4% -$4.63M
CSCO icon
104
Cisco
CSCO
$458B
$118M 0.21%
2,340,270
-560,426
-19% -$28.6M
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$117M 0.21%
859,276
-211,608
-20% -$27.5M
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$81.9B
$117M 0.2%
707,167
-158,082
-18% -$24.4M
WMT icon
107
Walmart Inc
WMT
$875B
$117M 0.2%
2,223,768
-686,787
-24% -$36.3M
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$115M 0.2%
2,258,370
-19,090
-0.8% -$936K
ADBE icon
109
Adobe
ADBE
$96.9B
$114M 0.2%
191,547
-71,994
-27% -$41.5M
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$113M 0.2%
2,694,648
-1,503,652
-36% -$64.3M
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$108M 0.19%
286,715
-93,107
-25% -$32.5M
BUFR icon
112
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$108M 0.19%
4,062,644
-188,187
-4% -$4.76M
VGT icon
113
Vanguard Information Technology ETF
VGT
$140B
$106M 0.19%
1,752,808
-974,608
-36% -$54.3M
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$103M 0.18%
708,928
-154,907
-18% -$20.8M
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$102M 0.18%
2,716,658
-446,117
-14% -$15.4M
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$102M 0.18%
1,076,481
-395,099
-27% -$36.1M
KO icon
117
Coca-Cola
KO
$376B
$102M 0.18%
1,726,201
-465,786
-21% -$26.5M
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.4B
$102M 0.18%
1,149,051
-483,031
-30% -$38.3M
LMT icon
119
Lockheed Martin
LMT
$133B
$101M 0.18%
221,729
-82,551
-27% -$36.6M
SPAB icon
120
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$100M 0.18%
3,916,718
-378,443
-9% -$9.31M
TOTL icon
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$100M 0.18%
2,486,064
-519,524
-17% -$20.1M
CAT icon
122
Caterpillar
CAT
$387B
$99.9M 0.17%
337,996
-72,491
-18% -$18.8M
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$99.5M 0.17%
903,668
-258,598
-22% -$28.5M
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$94.7M 0.17%
1,896,070
+95,310
+5% +$4.6M
FIXD icon
125
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$94.1M 0.16%
2,109,300
-523,069
-20% -$22.3M
3 4
5
6 7

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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.