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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
1,377
Reduced
4,885
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 | |
|---|---|---|---|---|---|---|
1451
CF Industries
CF
$17.9B
| $3.48M | 0.01% |
43,776
-2,125
| -5% | -$169K |
|
1452
Huntington Ingalls Industries
HII
$12.5B
| $3.48M | 0.01% |
13,387
+3,260
| +32% | +$760K |
|
1453
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| $3.47M | 0.01% |
116,471
-39,065
| -25% | -$1.06M |
|
1454
First Solar
FSLR
$25.4B
| $3.46M | 0.01% |
20,102
-10,896
| -35% | -$1.67M |
|
|
EOS
1455
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $3.46M | 0.01% |
184,816
-8,274
| -4% | -$146K |
|
|
CMA
1456
DELISTED
Comerica
CMA
| $3.45M | 0.01% |
61,850
+33,183
| +116% | +$1.5M |
|
1457
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
| $3.44M | 0.01% |
108,155
+13,388
| +14% | +$408K |
|
1458
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $3.43M | 0.01% |
53,864
-68,187
| -56% | -$4.11M |
|
1459
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
| $3.43M | 0.01% |
124,409
-31,007
| -20% | -$683K |
|
1460
Lamar Advertising Co
LAMR
$16.1B
| $3.43M | 0.01% |
32,217
-14,111
| -30% | -$1.33M |
|
1461
First Citizens BancShares
FCNCA
$25.4B
| $3.43M | 0.01% |
2,415
-495
| -17% | -$695K |
|
1462
Arbutus Biopharma
ABUS
$913M
| $3.42M | 0.01% |
1,367,539
-500
| -0% | -$979 |
|
1463
Affirm
AFRM
$26.3B
| $3.42M | 0.01% |
69,559
-15,349
| -18% | -$444K |
|
1464
Houlihan Lokey
HLI
$8.96B
| $3.42M | 0.01% |
28,485
-11,796
| -29% | -$1.28M |
|
1465
Corpay
CPAY
$25.8B
| $3.41M | 0.01% |
12,059
-7,528
| -38% | -$1.87M |
|
1466
The Mosaic Company
MOS
$7.44B
| $3.4M | 0.01% |
95,083
-28,774
| -23% | -$1.02M |
|
1467
VanEck Merk Gold Trust
OUNZ
$2.63B
| $3.39M | 0.01% |
169,667
-155,072
| -48% | -$2.97M |
|
|
DOCT
1468
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
| $3.38M | 0.01% |
92,977
+10,164
| +12% | +$358K |
|
1469
Innovator US Equity Buffer ETF October
BOCT
$289M
| $3.37M | 0.01% |
87,732
+10,341
| +13% | +$379K |
|
1470
ScottsMiracle-Gro
SMG
$3.85B
| $3.37M | 0.01% |
52,896
-26,740
| -34% | -$1.44M |
|
1471
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
| $3.37M | 0.01% |
58,370
-22,138
| -27% | -$1.16M |
|
1472
First Trust Indxx NextG ETF
NXTG
$555M
| $3.37M | 0.01% |
43,848
-6,912
| -14% | -$488K |
|
1473
Dimensional International Value ETF
DFIV
$21.5B
| $3.36M | 0.01% |
97,836
-105,621
| -52% | -$3.45M |
|
1474
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $3.36M | 0.01% |
144,970
-26,160
| -15% | -$571K |
|
|
HOLX
1475
DELISTED
Hologic
HOLX
| $3.36M | 0.01% |
47,003
-21,711
| -32% | -$1.51M |
|
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 4,885 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.