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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 | |
|---|---|---|---|---|---|---|
1526
GoDaddy
GDDY
$11.6B
| $3.08M | 0.01% |
29,012
-15,526
| -35% | -$1.39M |
|
1527
Petrobras
PBR
$118B
| $3.08M | 0.01% |
192,573
+65,538
| +52% | +$1M |
|
1528
Medpace
MEDP
$16.4B
| $3.07M | 0.01% |
10,014
-7,655
| -43% | -$2.07M |
|
1529
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $3.05M | 0.01% |
195,121
-27,436
| -12% | -$408K |
|
1530
Dimensional US High Profitability ETF
DUHP
$12.6B
| $3.05M | 0.01% |
106,599
-346,165
| -76% | -$9.26M |
|
1531
Reliance Steel & Aluminium
RS
$21.5B
| $3.03M | 0.01% |
10,839
-4,791
| -31% | -$1.27M |
|
1532
Essential Utilities
WTRG
$11.2B
| $3.02M | 0.01% |
80,983
-33,120
| -29% | -$1.16M |
|
1533
Infosys
INFY
$50.5B
| $3.02M | 0.01% |
164,404
+61,432
| +60% | +$1.07M |
|
1534
ProShares Large Cap Core Plus
CSM
$532M
| $3.02M | 0.01% |
55,080
-32,986
| -37% | -$1.68M |
|
1535
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.8M
| $3.01M | 0.01% |
121,442
-143,608
| -54% | -$3.37M |
|
1536
iShares US Regional Banks ETF
IAT
$688M
| $3.01M | 0.01% |
71,855
-22,685
| -24% | -$814K |
|
1537
MSC Industrial Direct
MSM
$7.01B
| $3M | 0.01% |
29,633
-11,059
| -27% | -$1.09M |
|
1538
AB High Yield ETF
HYFI
$330M
| $3M | 0.01% |
82,152
+13,672
| +20% | +$480K |
|
1539
Webster Financial
WBS
$12.8B
| $3M | 0.01% |
59,060
-34,682
| -37% | -$1.5M |
|
1540
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $2.99M | 0.01% |
119,185
+94,780
| +388% | +$2.3M |
|
1541
Hubbell
HUBB
$27.1B
| $2.99M | 0.01% |
9,097
-2,257
| -20% | -$679K |
|
1542
First Trust Natural Gas ETF
FCG
$608M
| $2.99M | 0.01% |
122,877
-53,947
| -31% | -$1.36M |
|
1543
Goldman Sachs BDC
GSBD
$1.01B
| $2.98M | 0.01% |
203,614
-102,724
| -34% | -$1.49M |
|
1544
Churchill Downs
CHDN
$6.02B
| $2.98M | 0.01% |
22,115
-6,580
| -23% | -$781K |
|
1545
iShares Future Exponential Technologies ETF
XT
$3.93B
| $2.98M | 0.01% |
49,748
-14,369
| -22% | -$775K |
|
1546
First Trust Japan AlphaDEX Fund
FJP
$262M
| $2.98M | 0.01% |
58,982
-23,257
| -28% | -$1.15M |
|
|
FLG
1547
Flagstar Bank National Association
FLG
$5.96B
| $2.97M | 0.01% |
96,831
-48,486
| -33% | -$1.45M |
|
|
BSMP
1548
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $2.97M | 0.01% |
120,928
-30,359
| -20% | -$735K |
|
1549
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
| $2.96M | 0.01% |
52,300
+44,393
| +561% | +$2.33M |
|
1550
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $2.96M | 0.01% |
82,432
-11,239
| -12% | -$384K |
|
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.