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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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 100 ETF
OEF
$20.1B
| $92.8M | 0.16% |
415,552
+231,465
| +126% | +$48.7M |
|
127
Advanced Micro Devices
AMD
$776B
| $92.7M | 0.16% |
628,761
-104,938
| -14% | -$12.4M |
|
128
Amgen
AMGN
$208B
| $91.4M | 0.16% |
316,760
-79,420
| -20% | -$21.6M |
|
129
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $91M | 0.16% |
417,018
-23,566
| -5% | -$4.82M |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $90.2M | 0.16% |
1,165,930
-45,833
| -4% | -$3.47M |
|
131
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $89.4M | 0.16% |
1,197,980
-380,718
| -24% | -$26.1M |
|
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $89.1M | 0.16% |
368,402
-92,774
| -20% | -$20.1M |
|
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $89M | 0.16% |
1,918,059
-978,239
| -34% | -$43.2M |
|
134
Starbucks
SBUX
$120B
| $87.8M | 0.15% |
913,984
-313,564
| -26% | -$30.5M |
|
135
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $87.8M | 0.15% |
1,706,555
-854,977
| -33% | -$40.3M |
|
136
iShares TIPS Bond ETF
TIP
$14.5B
| $86.4M | 0.15% |
803,251
-962,209
| -55% | -$101M |
|
137
Accenture
ACN
$102B
| $86.3M | 0.15% |
245,763
-107,048
| -30% | -$34.5M |
|
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $86.2M | 0.15% |
864,132
-110,540
| -11% | -$11M |
|
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $85.3M | 0.15% |
1,775,018
+463,128
| +35% | +$19.9M |
|
140
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $85.1M | 0.15% |
1,573,510
-319,594
| -17% | -$16.4M |
|
141
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $84.7M | 0.15% |
844,408
-124,224
| -13% | -$12.5M |
|
142
Intel
INTC
$455B
| $84M | 0.15% |
1,672,000
-635,380
| -28% | -$25.8M |
|
143
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $83.6M | 0.15% |
3,538,156
+400,916
| +13% | +$8.45M |
|
144
Salesforce
CRM
$151B
| $83M | 0.15% |
315,310
-80,063
| -20% | -$18.1M |
|
145
Boeing
BA
$171B
| $82.6M | 0.14% |
316,897
-101,081
| -24% | -$21.6M |
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $78.8M | 0.14% |
883,591
+99,263
| +13% | +$8.36M |
|
147
Comcast
CMCSA
$85B
| $78.5M | 0.14% |
1,790,009
-392,226
| -18% | -$16.8M |
|
148
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $77.5M | 0.14% |
1,325,339
-452,368
| -25% | -$24.7M |
|
149
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $76.3M | 0.13% |
669,145
+97,221
| +17% | +$10.2M |
|
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $76.2M | 0.13% |
1,601,150
-528,384
| -25% | -$23.7M |
|
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.