We are live on ! Find out more
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
FRA icon
1301
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$4.29M 0.01%
338,734
-307,018
-48% -$3.73M
SOFI icon
1302
SoFi Technologies
SOFI
$23.5B
$4.27M 0.01%
429,327
-281,813
-40% -$2.24M
JPSE icon
1303
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$4.26M 0.01%
96,668
-6,850
-7% -$274K
CHY
1304
Calamos Convertible and High Income Fund
CHY
$1.04B
$4.26M 0.01%
371,241
-40,202
-10% -$455K
RFI
1305
Cohen & Steers Total Return Realty Fund
RFI
$308M
$4.26M 0.01%
362,262
-54,282
-13% -$589K
UFPI icon
1306
UFP Industries
UFPI
$5.24B
$4.25M 0.01%
33,855
-14,494
-30% -$1.56M
CE icon
1307
Celanese
CE
$4.73B
$4.25M 0.01%
27,351
-3,680
-12% -$480K
BKAG icon
1308
BNY Mellon Core Bond ETF
BKAG
$2.23B
$4.24M 0.01%
99,866
+59,361
+147% +$2.42M
SFLR icon
1309
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$4.23M 0.01%
154,818
+40,597
+36% +$1.06M
FTXN icon
1310
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$4.23M 0.01%
149,258
-1,453
-1% -$41.9K
CHE icon
1311
Chemed
CHE
$7.14B
$4.22M 0.01%
7,210
-4,383
-38% -$2.45M
ESGD icon
1312
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4.22M 0.01%
55,793
-114,312
-67% -$8.1M
GWX icon
1313
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$4.21M 0.01%
132,640
-94,309
-42% -$2.77M
EMN icon
1314
Eastman Chemical
EMN
$8.39B
$4.21M 0.01%
46,808
-19,093
-29% -$1.52M
DJIA icon
1315
Global X Dow 30 Covered Call ETF
DJIA
$188M
$4.2M 0.01%
191,866
-158,463
-45% -$3.41M
MGA icon
1316
Magna International
MGA
$19.2B
$4.2M 0.01%
71,040
-62,614
-47% -$3.38M
BTAL icon
1317
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$4.19M 0.01%
247,425
-1,226,718
-83% -$24.4M
INCM icon
1318
Franklin Income Focus ETF
INCM
$1.73B
$4.19M 0.01%
162,994
+157,311
+2,768% +$3.85M
GIB icon
1319
CGI
GIB
$15B
$4.18M 0.01%
39,031
-18,300
-32% -$1.86M
JPIN icon
1320
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$4.18M 0.01%
76,990
+954
+1% +$49.2K
QUS icon
1321
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$4.18M 0.01%
31,629
-20,240
-39% -$2.53M
ZM icon
1322
Zoom
ZM
$29.5B
$4.18M 0.01%
58,098
-670
-1% -$44.3K
EVV
1323
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$4.18M 0.01%
435,923
-204,700
-32% -$1.86M
FXR icon
1324
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$4.17M 0.01%
64,366
-40,805
-39% -$2.4M
FXZ icon
1325
First Trust Materials AlphaDEX Fund
FXZ
$392M
$4.17M 0.01%
60,425
-43,636
-42% -$2.76M
51 52
53
54 55

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.