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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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI Brazil ETF
EWZ
$9.14B
| $4.05M | 0.01% |
115,823
-55,665
| -32% | -$1.8M |
|
1352
Trex
TREX
$5.15B
| $4.05M | 0.01% |
48,900
-1,837
| -4% | -$122K |
|
1353
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $4.05M | 0.01% |
49,107
-27,982
| -36% | -$2.02M |
|
1354
InfraCap Equity Income Fund ETF
ICAP
$121M
| $4.04M | 0.01% |
161,823
-124,125
| -43% | -$2.81M |
|
|
GHY
1355
PGIM Global High Yield Fund
GHY
$482M
| $4.03M | 0.01% |
354,748
-17,241
| -5% | -$188K |
|
1356
Axcelis
ACLS
$4.2B
| $4.03M | 0.01% |
31,076
+17,089
| +122% | +$2.36M |
|
1357
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
| $4.02M | 0.01% |
156,970
-26,903
| -15% | -$667K |
|
1358
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
| $4.02M | 0.01% |
130,684
+9,544
| +8% | +$273K |
|
1359
Generac Holdings
GNRC
$12.8B
| $4.01M | 0.01% |
31,006
-32,339
| -51% | -$3.55M |
|
1360
ALPS Equal Sector Weight ETF
EQL
$769M
| $4M | 0.01% |
109,662
-14,982
| -12% | -$515K |
|
1361
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $4M | 0.01% |
487,010
-51,606
| -10% | -$412K |
|
1362
Invesco Solar ETF
TAN
$1.45B
| $3.99M | 0.01% |
74,751
+2,609
| +4% | +$122K |
|
1363
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $3.98M | 0.01% |
3,323
-1,157
| -26% | -$1.29M |
|
1364
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
| $3.97M | 0.01% |
142,429
-63,932
| -31% | -$1.72M |
|
1365
JPMorgan Income ETF
JPIE
$10.2B
| $3.96M | 0.01% |
86,917
+36,481
| +72% | +$1.63M |
|
1366
Dick's Sporting Goods
DKS
$17.9B
| $3.96M | 0.01% |
26,899
-9,362
| -26% | -$1.14M |
|
1367
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
| $3.95M | 0.01% |
124,936
+66,304
| +113% | +$2.04M |
|
1368
iShares MSCI World ETF
URTH
$8.22B
| $3.95M | 0.01% |
29,682
+5,852
| +25% | +$729K |
|
1369
Rithm Capital
RITM
$5.64B
| $3.95M | 0.01% |
369,495
+22,006
| +6% | +$219K |
|
1370
WisdomTree US LargeCap Fund
EPS
$1.64B
| $3.93M | 0.01% |
78,453
+469
| +0.6% | +$22.1K |
|
1371
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $3.93M | 0.01% |
37,228
-555
| -1% | -$58.6K |
|
|
PARA
1372
DELISTED
Paramount Global Class B
PARA
| $3.93M | 0.01% |
265,547
-290,242
| -52% | -$3.89M |
|
1373
Amplify Etho Climate Leadership US ETF
ETHO
$193M
| $3.93M | 0.01% |
70,619
-798
| -1% | -$40.6K |
|
1374
Equity Lifestyle Properties
ELS
$12.6B
| $3.93M | 0.01% |
55,638
+2,990
| +6% | +$204K |
|
1375
Innovator US Equity Buffer ETF December
BDEC
$222M
| $3.92M | 0.01% |
102,600
-24,862
| -20% | -$901K |
|
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.