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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 | |
|---|---|---|---|---|---|---|
1376
CDW
CDW
$17.9B
| $3.92M | 0.01% |
17,224
-10,543
| -38% | -$2.23M |
|
1377
EPAM Systems
EPAM
$5.74B
| $3.91M | 0.01% |
13,150
-3,061
| -19% | -$777K |
|
1378
Pinterest
PINS
$13.1B
| $3.89M | 0.01% |
105,138
-8,820
| -8% | -$277K |
|
1379
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $3.89M | 0.01% |
145,771
-38,697
| -21% | -$922K |
|
1380
H&R Block
HRB
$5.82B
| $3.87M | 0.01% |
80,077
+44,213
| +123% | +$1.97M |
|
1381
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$766M
| $3.87M | 0.01% |
+145,492
| New | +$3.79M |
|
1382
WisdomTree International Equity Fund
DWM
$691M
| $3.87M | 0.01% |
73,665
-2,284
| -3% | -$113K |
|
|
UFOX
1383
Defiance Space and Connective Tech ETF
UFOX
$888M
| $3.86M | 0.01% |
107,574
-37,920
| -26% | -$1.23M |
|
1384
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
| $3.85M | 0.01% |
77,284
+9,098
| +13% | +$412K |
|
|
MRO
1385
DELISTED
Marathon Oil Corporation
MRO
| $3.85M | 0.01% |
159,275
-85,293
| -35% | -$2.2M |
|
1386
Live Nation Entertainment
LYV
$42.8B
| $3.84M | 0.01% |
41,086
+2,202
| +6% | +$189K |
|
1387
Innovator US Equity Buffer ETF May
BMAY
$236M
| $3.83M | 0.01% |
113,231
-66,710
| -37% | -$2.14M |
|
1388
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
| $3.83M | 0.01% |
105,510
+9,740
| +10% | +$324K |
|
1389
PVH
PVH
$4.01B
| $3.83M | 0.01% |
31,336
+9,657
| +45% | +$865K |
|
1390
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $3.82M | 0.01% |
183,079
+47,201
| +35% | +$974K |
|
|
DSM
1391
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $3.82M | 0.01% |
669,666
-592,866
| -47% | -$3.1M |
|
1392
e.l.f. Beauty
ELF
$5.09B
| $3.81M | 0.01% |
26,410
-17,396
| -40% | -$2.01M |
|
1393
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
| $3.81M | 0.01% |
92,954
-99,595
| -52% | -$3.96M |
|
1394
Service Corp International
SCI
$11.6B
| $3.81M | 0.01% |
55,575
-11,168
| -17% | -$672K |
|
1395
Dynatrace
DT
$14.8B
| $3.79M | 0.01% |
69,324
-48,144
| -41% | -$2.43M |
|
1396
Caesars Entertainment
CZR
$6.13B
| $3.79M | 0.01% |
80,822
-1,480
| -2% | -$65.7K |
|
1397
Ingersoll Rand
IR
$34.9B
| $3.79M | 0.01% |
48,968
-5,493
| -10% | -$376K |
|
|
QQQH
1398
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
| $3.78M | 0.01% |
84,466
-10,008
| -11% | -$424K |
|
1399
Hasbro
HAS
$12.9B
| $3.78M | 0.01% |
73,868
-28,833
| -28% | -$1.46M |
|
1400
AutoNation
AN
$7.13B
| $3.77M | 0.01% |
25,120
+3,332
| +15% | +$460K |
|
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.