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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 | |
|---|---|---|---|---|---|---|
1401
VanEck Retail ETF
RTH
$262M
| $3.77M | 0.01% |
20,006
-17,766
| -47% | -$3.12M |
|
1402
iShares Morningstar Value ETF
ILCV
$1.35B
| $3.77M | 0.01% |
53,316
+28
| +0.1% | +$1.85K |
|
1403
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
| $3.75M | 0.01% |
44,299
-37,235
| -46% | -$2.88M |
|
1404
BlackRock Science and Technology Trust
BST
$1.69B
| $3.74M | 0.01% |
111,195
-90,990
| -45% | -$3M |
|
1405
McCormick & Company Non-Voting
MKC
$14.1B
| $3.74M | 0.01% |
54,532
-10,545
| -16% | -$690K |
|
|
AZPN
1406
DELISTED
Aspen Technology Inc
AZPN
| $3.73M | 0.01% |
16,919
-9,052
| -35% | -$1.74M |
|
1407
Qualys
QLYS
$6.45B
| $3.72M | 0.01% |
18,933
+6,176
| +48% | +$1.08M |
|
1408
Celsius Holdings
CELH
$7.45B
| $3.71M | 0.01% |
68,132
-122,944
| -64% | -$6.56M |
|
1409
Erie Indemnity
ERIE
$13.1B
| $3.71M | 0.01% |
11,086
-8,088
| -42% | -$2.43M |
|
|
EMD
1410
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $3.71M | 0.01% |
402,304
-420,017
| -51% | -$3.6M |
|
1411
Inspire Medical Systems
INSP
$1.73B
| $3.69M | 0.01% |
18,128
+3
| +0% | +$486 |
|
1412
VanEck Oil Services ETF
OIH
$1.91B
| $3.68M | 0.01% |
11,891
-11,688
| -50% | -$3.75M |
|
1413
Vistra
VST
$47.4B
| $3.67M | 0.01% |
95,363
+62,950
| +194% | +$2.19M |
|
1414
iShares US Transportation ETF
IYT
$2.28B
| $3.67M | 0.01% |
55,920
-15,932
| -22% | -$955K |
|
1415
NetEase
NTES
$82B
| $3.67M | 0.01% |
39,367
-1,075
| -3% | -$114K |
|
1416
Coty
COTY
$2.49B
| $3.67M | 0.01% |
295,278
-157,769
| -35% | -$1.7M |
|
1417
Haleon
HLN
$43.8B
| $3.67M | 0.01% |
445,589
-114,135
| -20% | -$941K |
|
1418
Lincoln Electric
LECO
$15.2B
| $3.65M | 0.01% |
16,791
-5,168
| -24% | -$997K |
|
|
ETG
1419
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $3.65M | 0.01% |
213,489
-24,866
| -10% | -$395K |
|
1420
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $3.65M | 0.01% |
115,178
-9,755
| -8% | -$291K |
|
1421
Domino's
DPZ
$12.1B
| $3.64M | 0.01% |
8,823
-2,194
| -20% | -$823K |
|
1422
H.B. Fuller
FUL
$3.2B
| $3.63M | 0.01% |
44,492
+1,939
| +5% | +$143K |
|
1423
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $3.62M | 0.01% |
125,598
-87,015
| -41% | -$2.37M |
|
|
LADR
1424
Ladder Capital
LADR
$1.2B
| $3.62M | 0.01% |
314,084
+71,002
| +29% | +$757K |
|
1425
iShares US Utilities ETF
IDU
$1.4B
| $3.61M | 0.01% |
45,193
-28,192
| -38% | -$2.16M |
|
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.