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 | |
|---|---|---|---|---|---|---|
1226
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $4.75M | 0.01% |
90,854
-282,193
| -76% | -$13.2M |
|
1227
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
| $4.75M | 0.01% |
113,992
-31,230
| -22% | -$1.29M |
|
1228
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
| $4.73M | 0.01% |
165,349
+134,174
| +430% | +$3.64M |
|
1229
Ameren
AEE
$30.1B
| $4.73M | 0.01% |
65,372
-26,661
| -29% | -$2.03M |
|
1230
Quest Diagnostics
DGX
$26B
| $4.73M | 0.01% |
34,264
-4,010
| -10% | -$527K |
|
1231
Toll Brothers
TOL
$14.5B
| $4.72M | 0.01% |
45,930
-18,769
| -29% | -$1.56M |
|
1232
New Mountain Finance
NMFC
$692M
| $4.72M | 0.01% |
370,725
+10,855
| +3% | +$138K |
|
1233
Take-Two Interactive
TTWO
$44.1B
| $4.7M | 0.01% |
29,188
-3,638
| -11% | -$543K |
|
1234
Thor Industries
THO
$4.14B
| $4.7M | 0.01% |
39,808
-36,488
| -48% | -$3.65M |
|
1235
eBay
EBAY
$47.7B
| $4.69M | 0.01% |
107,604
-40,393
| -27% | -$1.67M |
|
1236
Brookfield Infrastructure Partners
BIP
$18.2B
| $4.69M | 0.01% |
149,026
-23,996
| -14% | -$650K |
|
1237
Acuity Brands
AYI
$10.7B
| $4.68M | 0.01% |
22,855
-1,597
| -7% | -$288K |
|
1238
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
| $4.67M | 0.01% |
136,723
+7,269
| +6% | +$237K |
|
1239
Gentex
GNTX
$5.13B
| $4.66M | 0.01% |
142,838
+5,070
| +4% | +$157K |
|
1240
Amcor
AMCR
$22B
| $4.66M | 0.01% |
96,678
-45,226
| -32% | -$2.08M |
|
1241
Innovator US Equity Buffer ETF July
BJUL
$353M
| $4.66M | 0.01% |
123,769
-54,382
| -31% | -$1.94M |
|
1242
Global X US Preferred ETF
PFFD
$2.17B
| $4.64M | 0.01% |
239,231
-24,756
| -9% | -$461K |
|
1243
Prospect Capital
PSEC
$1.1B
| $4.64M | 0.01% |
774,589
-64,713
| -8% | -$373K |
|
1244
Enphase Energy
ENPH
$5.16B
| $4.64M | 0.01% |
35,113
-20,774
| -37% | -$2.2M |
|
1245
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $4.63M | 0.01% |
121,816
-22,453
| -16% | -$816K |
|
1246
Virtus Private Credit Strategy ETF
VPC
$30.7M
| $4.62M | 0.01% |
210,323
-196,123
| -48% | -$4.21M |
|
1247
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
| $4.62M | 0.01% |
71,034
+1,106
| +2% | +$64.9K |
|
1248
Dollar Tree
DLTR
$24.7B
| $4.61M | 0.01% |
32,496
-8,245
| -20% | -$976K |
|
1249
CION Investment
CION
$310M
| $4.61M | 0.01% |
407,788
-125,179
| -23% | -$1.33M |
|
1250
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $4.6M | 0.01% |
69,953
-9,136
| -12% | -$562K |
|
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.