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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 | |
|---|---|---|---|---|---|---|
1426
Tetra Tech
TTEK
$8.78B
| $3.6M | 0.01% |
107,815
-164,990
| -60% | -$5.27M |
|
1427
VanEck Agribusiness ETF
MOO
$971M
| $3.6M | 0.01% |
47,235
-30,264
| -39% | -$2.26M |
|
1428
Twilio
TWLO
$29.3B
| $3.6M | 0.01% |
47,420
+2,368
| +5% | +$148K |
|
1429
NVR
NVR
$17B
| $3.59M | 0.01% |
513
-619
| -55% | -$3.82M |
|
1430
HEICO Corp
HEI
$51.3B
| $3.59M | 0.01% |
20,050
-18,068
| -47% | -$3.06M |
|
1431
A.O. Smith
AOS
$8.59B
| $3.58M | 0.01% |
43,430
-29,185
| -40% | -$2.15M |
|
1432
BlackRock MuniAssets Fund
MUA
$516M
| $3.57M | 0.01% |
337,020
-179,680
| -35% | -$1.73M |
|
1433
Global X Alternative Income ETF
ALTY
$45.4M
| $3.56M | 0.01% |
314,638
-335,045
| -52% | -$3.64M |
|
1434
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $3.56M | 0.01% |
155,612
+19,366
| +14% | +$437K |
|
1435
Middleby
MIDD
$6.12B
| $3.55M | 0.01% |
24,093
-970
| -4% | -$123K |
|
1436
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $3.54M | 0.01% |
141,387
-87,988
| -38% | -$2.41M |
|
1437
Franklin Senior Loan ETF
FLBL
$850M
| $3.54M | 0.01% |
145,916
+88,901
| +156% | +$2.14M |
|
1438
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
| $3.54M | 0.01% |
108,185
-40,736
| -27% | -$1.28M |
|
|
MSD
1439
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $3.54M | 0.01% |
509,328
+81,500
| +19% | +$531K |
|
1440
Global X Silver Miners ETF NEW
SIL
$4.5B
| $3.54M | 0.01% |
124,931
-13,762
| -10% | -$353K |
|
1441
Innovator US Equity Buffer ETF February
BFEB
$258M
| $3.54M | 0.01% |
96,574
-68,087
| -41% | -$2.35M |
|
1442
CubeSmart
CUBE
$9.5B
| $3.54M | 0.01% |
76,252
-5,233
| -6% | -$206K |
|
1443
Guidewire Software
GWRE
$13.3B
| $3.52M | 0.01% |
32,287
-456
| -1% | -$43.5K |
|
1444
ResMed
RMD
$32.5B
| $3.52M | 0.01% |
20,456
+5,540
| +37% | +$851K |
|
1445
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $3.52M | 0.01% |
146,947
+50,402
| +52% | +$1.18M |
|
|
BSMO
1446
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.51M | 0.01% |
140,873
-47,245
| -25% | -$1.17M |
|
1447
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $3.51M | 0.01% |
73,394
-49,322
| -40% | -$2.18M |
|
1448
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
| $3.51M | 0.01% |
101,887
-19,306
| -16% | -$645K |
|
1449
iShares Latin America 40 ETF
ILF
$3.82B
| $3.49M | 0.01% |
120,003
+40,705
| +51% | +$1.09M |
|
1450
Mid-America Apartment Communities
MAA
$15.7B
| $3.48M | 0.01% |
25,904
-23,814
| -48% | -$3.03M |
|
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.