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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 | |
|---|---|---|---|---|---|---|
1576
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
| $2.87M | 0.01% |
111,573
-25,694
| -19% | -$649K |
|
1577
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $2.87M | 0.01% |
44,976
-8,640
| -16% | -$506K |
|
1578
APA Corp
APA
$12.7B
| $2.87M | 0.01% |
80,024
-47,055
| -37% | -$1.78M |
|
1579
Globe Life
GL
$14.3B
| $2.87M | 0.01% |
23,590
-12,372
| -34% | -$1.45M |
|
1580
Invesco Bloomberg Pricing Power ETF
POWA
$182M
| $2.87M | 0.01% |
39,655
-17,636
| -31% | -$1.2M |
|
1581
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
| $2.87M | 0.01% |
99,333
-106,068
| -52% | -$2.96M |
|
1582
Frontline
FRO
$8.78B
| $2.87M | 0.01% |
143,032
+80,768
| +130% | +$1.67M |
|
1583
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $2.87M | 0.01% |
128,808
-3,055
| -2% | -$65.2K |
|
1584
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
| $2.86M | 0.01% |
97,231
-28,443
| -23% | -$805K |
|
1585
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $2.86M | 0.01% |
64,023
-14,401
| -18% | -$626K |
|
1586
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
| $2.85M | 0.01% |
79,008
-22,624
| -22% | -$787K |
|
1587
Vodafone
VOD
$37B
| $2.85M | 0.01% |
327,489
-295,283
| -47% | -$2.7M |
|
1588
SPS Commerce
SPSC
$2.56B
| $2.85M | 0.01% |
14,687
-6,887
| -32% | -$1.2M |
|
1589
RPM International
RPM
$14.8B
| $2.84M | 0.01% |
25,444
-4,565
| -15% | -$461K |
|
|
TMHC
1590
DELISTED
Taylor Morrison
TMHC
| $2.84M | 0.01% |
53,170
+12,274
| +30% | +$549K |
|
1591
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $2.83M | 0.01% |
43,299
-15,377
| -26% | -$946K |
|
1592
Snap
SNAP
$8.79B
| $2.83M | ﹤0.01% |
167,064
-53,783
| -24% | -$659K |
|
1593
GXO Logistics
GXO
$5.48B
| $2.83M | ﹤0.01% |
46,192
+7,441
| +19% | +$417K |
|
1594
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
| $2.82M | ﹤0.01% |
64,706
-67,681
| -51% | -$2.77M |
|
1595
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$189M
| $2.82M | ﹤0.01% |
66,874
-61,403
| -48% | -$2.77M |
|
1596
Woodward
WWD
$21.9B
| $2.82M | ﹤0.01% |
20,676
-37,897
| -65% | -$4.95M |
|
1597
Global X Uranium ETF
URA
$6.03B
| $2.81M | ﹤0.01% |
101,649
-24,201
| -19% | -$664K |
|
|
HBI
1598
DELISTED
Hanesbrands
HBI
| $2.81M | ﹤0.01% |
631,017
-495,973
| -44% | -$2.02M |
|
1599
Simpson Manufacturing
SSD
$8.01B
| $2.81M | ﹤0.01% |
14,192
-1,487
| -9% | -$236K |
|
1600
Pampa Energía
PAM
$4.54B
| $2.81M | ﹤0.01% |
56,715
+64
| +0.1% | +$2.72K |
|
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.