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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 | |
|---|---|---|---|---|---|---|
1601
Exponent
EXPO
$3.2B
| $2.81M | ﹤0.01% |
31,844
-20,002
| -39% | -$1.64M |
|
1602
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
| $2.8M | ﹤0.01% |
84,703
-8,965
| -10% | -$283K |
|
1603
Federated Hermes US Strategic Dividend ETF
FDV
$881M
| $2.8M | ﹤0.01% |
116,440
+25,290
| +28% | +$575K |
|
1604
Bank of Montreal
BMO
$127B
| $2.8M | ﹤0.01% |
28,232
-5,221
| -16% | -$436K |
|
1605
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
| $2.79M | ﹤0.01% |
58,512
+28,629
| +96% | +$1.29M |
|
1606
Interactive Brokers
IBKR
$39B
| $2.79M | ﹤0.01% |
134,444
-133,444
| -50% | -$2.73M |
|
1607
Campbell Soup
CPB
$6.77B
| $2.78M | ﹤0.01% |
64,362
+23,030
| +56% | +$947K |
|
1608
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
| $2.78M | ﹤0.01% |
82,653
-8,582
| -9% | -$268K |
|
1609
iShares US Basic Materials ETF
IYM
$1.23B
| $2.78M | ﹤0.01% |
20,123
-10,064
| -33% | -$1.29M |
|
|
AFGR
1610
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
| $2.77M | ﹤0.01% |
115,586
+815
| +0.7% | +$17.8K |
|
1611
WisdomTree US MidCap Fund
EZM
$955M
| $2.77M | ﹤0.01% |
48,296
-6,919
| -13% | -$358K |
|
1612
Brookfield Renewable
BEP
$9.94B
| $2.77M | ﹤0.01% |
105,474
-3,587
| -3% | -$84.9K |
|
|
MPV
1613
Barings Participation Investors
MPV
$175M
| $2.77M | ﹤0.01% |
177,291
-92,431
| -34% | -$1.29M |
|
1614
FT Vest Gold Strategy Target Income ETF
IGLD
$524M
| $2.75M | ﹤0.01% |
143,128
-49,009
| -26% | -$914K |
|
1615
United Airlines
UAL
$42.4B
| $2.75M | ﹤0.01% |
66,677
-64,566
| -49% | -$2.54M |
|
1616
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$409M
| $2.75M | ﹤0.01% |
95,403
+25,670
| +37% | +$793K |
|
1617
Range Resources
RRC
$9.03B
| $2.75M | ﹤0.01% |
90,227
+42,255
| +88% | +$1.39M |
|
1618
Timberland Bancorp
TSBK
$351M
| $2.74M | ﹤0.01% |
87,134
-1,529
| -2% | -$44.7K |
|
|
NIE
1619
Virtus Equity & Convertible Income Fund
NIE
$728M
| $2.74M | ﹤0.01% |
131,068
-48,435
| -27% | -$981K |
|
1620
John Hancock Multifactor Developed International ETF
JHMD
$982M
| $2.74M | ﹤0.01% |
83,962
-123,045
| -59% | -$3.76M |
|
1621
Bloom Energy
BE
$71.5B
| $2.73M | ﹤0.01% |
184,640
+11,200
| +6% | +$140K |
|
1622
East-West Bancorp
EWBC
$18.2B
| $2.72M | ﹤0.01% |
37,734
+13,618
| +56% | +$820K |
|
|
MDC
1623
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.72M | ﹤0.01% |
49,137
+40,920
| +498% | +$1.81M |
|
1624
Royal Bank of Canada
RY
$293B
| $2.71M | ﹤0.01% |
26,832
-2,077
| -7% | -$183K |
|
1625
Mayville Engineering Co
MEC
$666M
| $2.71M | ﹤0.01% |
187,699
-12,576
| -6% | -$156K |
|
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.