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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
NMZ icon
1326
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$4.16M 0.01%
420,758
-32,802
-7% -$306K
BJAN icon
1327
Innovator US Equity Buffer ETF January
BJAN
$348M
$4.16M 0.01%
101,738
-54,392
-35% -$2.08M
PDT
1328
John Hancock Premium Dividend Fund
PDT
$625M
$4.16M 0.01%
390,237
+38,562
+11% +$389K
BSJQ icon
1329
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$4.16M 0.01%
179,665
+1,758
+1% +$40.1K
BCRX icon
1330
BioCryst Pharmaceuticals
BCRX
$2.31B
$4.15M 0.01%
693,029
+43,711
+7% +$253K
PHYL icon
1331
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$4.14M 0.01%
119,037
+25,471
+27% +$855K
FNY icon
1332
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$4.13M 0.01%
60,638
-62,890
-51% -$3.86M
NTR icon
1333
Nutrien
NTR
$32.1B
$4.13M 0.01%
73,176
-43,437
-37% -$2.45M
RWR icon
1334
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$4.13M 0.01%
43,243
-3,346
-7% -$288K
NULG icon
1335
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$4.12M 0.01%
59,255
-12,980
-18% -$825K
OLED icon
1336
Universal Display
OLED
$3.95B
$4.12M 0.01%
21,538
-13,440
-38% -$2.22M
IMO icon
1337
Imperial Oil
IMO
$60.6B
$4.11M 0.01%
71,931
-5,872
-8% -$337K
SMMD icon
1338
iShares Russell 2500 ETF
SMMD
$3.68B
$4.11M 0.01%
66,820
+8,300
+14% +$460K
SDOG icon
1339
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$4.11M 0.01%
80,132
-2,631
-3% -$126K
PBF icon
1340
PBF Energy
PBF
$7.25B
$4.1M 0.01%
93,195
-32,167
-26% -$1.46M
NXST icon
1341
Nexstar Media Group
NXST
$5.8B
$4.1M 0.01%
26,105
-5,747
-18% -$842K
IVOL icon
1342
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$4.09M 0.01%
197,777
+15,755
+9% +$326K
CFA icon
1343
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$4.09M 0.01%
54,800
-9,570
-15% -$667K
ARE icon
1344
Alexandria Real Estate Equities
ARE
$8.73B
$4.07M 0.01%
32,107
-9,491
-23% -$1.02M
PSN icon
1345
Parsons
PSN
$5.1B
$4.06M 0.01%
64,746
-3,119
-5% -$189K
DSEP icon
1346
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$4.06M 0.01%
111,434
+21,266
+24% +$743K
MAYW icon
1347
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$449M
$4.06M 0.01%
149,469
-51,995
-26% -$1.37M
OGE icon
1348
OGE Energy
OGE
$9.71B
$4.06M 0.01%
116,138
-18,762
-14% -$647K
TTC icon
1349
Toro Company
TTC
$9.42B
$4.05M 0.01%
42,237
-8,244
-16% -$706K
VIOG icon
1350
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$4.05M 0.01%
37,629
+806
+2% +$77.8K
52 53
54
55 56

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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.