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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 | |
|---|---|---|---|---|---|---|
1476
Aehr Test Systems
AEHR
$3.22B
| $3.35M | 0.01% |
126,390
+37,915
| +43% | +$1.11M |
|
1477
AvalonBay Communities
AVB
$27.1B
| $3.35M | 0.01% |
17,891
+3,183
| +22% | +$555K |
|
1478
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
| $3.35M | 0.01% |
101,408
-62,632
| -38% | -$1.98M |
|
1479
SLR Investment Corp
SLRC
$691M
| $3.34M | 0.01% |
222,168
-54,607
| -20% | -$815K |
|
1480
Wendy's
WEN
$1.52B
| $3.33M | 0.01% |
170,960
-10,640
| -6% | -$205K |
|
1481
Invesco Large Cap Growth ETF
PWB
$2.4B
| $3.32M | 0.01% |
42,773
+3,215
| +8% | +$232K |
|
1482
Hexcel
HXL
$7.89B
| $3.31M | 0.01% |
44,902
-23,211
| -34% | -$1.57M |
|
1483
iShares CMBS ETF
CMBS
$473M
| $3.3M | 0.01% |
70,635
-4,967
| -7% | -$225K |
|
1484
Invesco WilderHill Clean Energy ETF
PBW
$414M
| $3.3M | 0.01% |
111,029
+14,700
| +15% | +$406K |
|
1485
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
| $3.29M | 0.01% |
157,543
-108,127
| -41% | -$2.16M |
|
|
HTD
1486
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $3.28M | 0.01% |
173,121
-28,631
| -14% | -$507K |
|
1487
PGIM Total Return Bond ETF
PTRB
$1.13B
| $3.28M | 0.01% |
78,152
-57,733
| -42% | -$2.32M |
|
1488
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
| $3.27M | 0.01% |
117,888
-38,413
| -25% | -$1.01M |
|
1489
US Global Jets ETF
JETS
$825M
| $3.26M | 0.01% |
171,788
-113,803
| -40% | -$1.92M |
|
1490
Commerce Bancshares
CBSH
$8.58B
| $3.26M | 0.01% |
66,987
-30,306
| -31% | -$1.31M |
|
1491
Franklin FTSE Latin America
FLLA
$110M
| $3.26M | 0.01% |
132,248
+7,639
| +6% | +$173K |
|
1492
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $3.26M | 0.01% |
118,698
-56,738
| -32% | -$1.5M |
|
1493
ALPS Strategic Income Fund
RIGS
$60.7M
| $3.25M | 0.01% |
140,256
-22,695
| -14% | -$507K |
|
|
ARTY
1494
iShares Future AI & Tech ETF
ARTY
$3.78B
| $3.25M | 0.01% |
94,098
-30,629
| -25% | -$970K |
|
1495
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $3.25M | 0.01% |
274,561
-168,275
| -38% | -$1.85M |
|
1496
Invesco S&P International Developed Quality ETF
IDHQ
$958M
| $3.24M | 0.01% |
113,483
+17,731
| +19% | +$474K |
|
1497
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
| $3.24M | 0.01% |
123,311
+80,745
| +190% | +$2.01M |
|
1498
Avantis US Equity ETF
AVUS
$14.4B
| $3.24M | 0.01% |
39,673
-105,504
| -73% | -$7.98M |
|
1499
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
| $3.23M | 0.01% |
117,512
+78,231
| +199% | +$2.03M |
|
1500
CMS Energy
CMS
$22.4B
| $3.23M | 0.01% |
55,584
-39,297
| -41% | -$2.19M |
|
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.