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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 | |
|---|---|---|---|---|---|---|
1551
Kite Realty
KRG
$5.43B
| $2.96M | 0.01% |
130,185
-42,747
| -25% | -$913K |
|
1552
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $2.96M | 0.01% |
108,723
-6,877
| -6% | -$184K |
|
1553
Innovator International Developed Power Buffer ETF October
IOCT
$169M
| $2.95M | 0.01% |
105,621
+51,062
| +94% | +$1.36M |
|
1554
Inspire International ETF
WWJD
$562M
| $2.95M | 0.01% |
99,869
-86,208
| -46% | -$2.34M |
|
1555
Bio-Rad Laboratories Class A
BIO
$9.13B
| $2.94M | 0.01% |
9,098
-15,576
| -63% | -$4.88M |
|
1556
Carlisle Companies
CSL
$15.2B
| $2.94M | 0.01% |
9,391
-12,484
| -57% | -$3.44M |
|
1557
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $2.93M | 0.01% |
85,442
-62,244
| -42% | -$1.94M |
|
1558
Harbor Long-Term Growers ETF
WINN
$1.18B
| $2.93M | 0.01% |
141,727
-17,473
| -11% | -$335K |
|
1559
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
| $2.93M | 0.01% |
145,275
-33,195
| -19% | -$592K |
|
1560
Capital Group Core Bond ETF
CGCB
$5.73B
| $2.93M | 0.01% |
110,643
+109,943
| +15,706% | +$2.79M |
|
1561
Jefferies Financial Group
JEF
$13.1B
| $2.92M | 0.01% |
72,283
-15,328
| -17% | -$542K |
|
1562
Unity
U
$17.5B
| $2.92M | 0.01% |
71,397
-34,135
| -32% | -$1.05M |
|
1563
Alaska Air
ALK
$5.76B
| $2.92M | 0.01% |
74,651
+11,855
| +19% | +$423K |
|
1564
Sprott Gold Miners ETF
SGDM
$616M
| $2.91M | 0.01% |
116,631
-60,004
| -34% | -$1.45M |
|
1565
AeroVironment
AVAV
$8.46B
| $2.91M | 0.01% |
23,076
+11,619
| +101% | +$1.42M |
|
1566
SolarEdge
SEDG
$2.02B
| $2.9M | 0.01% |
31,012
+1,189
| +4% | +$108K |
|
1567
Atmos Energy
ATO
$28.8B
| $2.9M | 0.01% |
25,012
-14,401
| -37% | -$1.61M |
|
1568
Carlyle Group
CG
$17.8B
| $2.89M | 0.01% |
71,107
-23,198
| -25% | -$764K |
|
1569
Invesco Dividend Achievers ETF
PFM
$808M
| $2.89M | 0.01% |
72,508
-47,212
| -39% | -$1.78M |
|
1570
Innovator US Equity Buffer ETF March
BMAR
$254M
| $2.89M | 0.01% |
73,006
-36,063
| -33% | -$1.36M |
|
1571
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $2.89M | 0.01% |
117,662
+4,812
| +4% | +$115K |
|
1572
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
| $2.89M | 0.01% |
221,795
-401,302
| -64% | -$5.06M |
|
1573
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
| $2.89M | 0.01% |
130,611
-13,502
| -9% | -$280K |
|
1574
Stellantis
STLA
$21.1B
| $2.88M | 0.01% |
123,324
-22,329
| -15% | -$461K |
|
|
OXLC
1575
Oxford Lane Capital
OXLC
$894M
| $2.88M | 0.01% |
116,432
-50,935
| -30% | -$1.26M |
|
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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.