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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 | |
|---|---|---|---|---|---|---|
1501
Pinnacle West Capital
PNW
$12.3B
| $3.23M | 0.01% |
44,885
-34,579
| -44% | -$2.54M |
|
|
GCV
1502
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
| $3.21M | 0.01% |
891,088
-884,937
| -50% | -$3.11M |
|
1503
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $3.2M | 0.01% |
84,250
-134,228
| -61% | -$4.58M |
|
1504
Kinsale Capital Group
KNSL
$8.45B
| $3.2M | 0.01% |
9,558
-5,171
| -35% | -$1.92M |
|
1505
Gaming and Leisure Properties
GLPI
$12.7B
| $3.18M | 0.01% |
64,341
-6,111
| -9% | -$283K |
|
1506
Invesco NASDAQ Internet ETF
PNQI
$542M
| $3.17M | 0.01% |
87,949
-94,934
| -52% | -$3.13M |
|
1507
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $3.17M | 0.01% |
288,123
-152,734
| -35% | -$1.56M |
|
1508
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
| $3.17M | 0.01% |
116,874
-63,404
| -35% | -$1.6M |
|
1509
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $3.16M | 0.01% |
39,034
-2,210
| -5% | -$167K |
|
1510
BorgWarner
BWA
$13.7B
| $3.16M | 0.01% |
88,152
-14,167
| -14% | -$506K |
|
1511
HubSpot
HUBS
$12.8B
| $3.16M | 0.01% |
5,446
-2,644
| -33% | -$1.27M |
|
1512
Wingstop
WING
$3.37B
| $3.16M | 0.01% |
12,293
-1,764
| -13% | -$381K |
|
1513
WBI BullBear Yield 3000 ETF
WBIG
$31.9M
| $3.15M | 0.01% |
136,557
-56,838
| -29% | -$1.25M |
|
1514
Textron
TXT
$15.2B
| $3.15M | 0.01% |
39,261
+2,505
| +7% | +$194K |
|
1515
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
| $3.15M | 0.01% |
103,121
-10,706
| -9% | -$317K |
|
1516
First Trust Indxx Aerospace & Defense ETF
MISL
$778M
| $3.15M | 0.01% |
123,823
+1,247
| +1% | +$29.5K |
|
1517
Akamai
AKAM
$17.8B
| $3.15M | 0.01% |
26,628
-5,706
| -18% | -$635K |
|
1518
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $3.15M | 0.01% |
71,545
-27,205
| -28% | -$1.07M |
|
1519
Dolby
DLB
$5.75B
| $3.14M | 0.01% |
36,355
-22,183
| -38% | -$1.87M |
|
|
FPI
1520
Farmland Partners
FPI
$431M
| $3.13M | 0.01% |
250,774
+14,403
| +6% | +$167K |
|
1521
Arm
ARM
$293B
| $3.12M | 0.01% |
41,566
+28,191
| +211% | +$1.65M |
|
1522
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $3.12M | 0.01% |
405,306
-191,325
| -32% | -$1.44M |
|
1523
Avantor
AVTR
$9.04B
| $3.11M | 0.01% |
136,422
-19,463
| -12% | -$399K |
|
|
SPR
1524
DELISTED
Spirit AeroSystems
SPR
| $3.11M | 0.01% |
97,782
-36,183
| -27% | -$887K |
|
1525
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $3.1M | 0.01% |
140,613
-70,986
| -34% | -$1.7M |
|
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 4,885 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.