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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 | |
|---|---|---|---|---|---|---|
1701
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $2.48M | ﹤0.01% |
21,273
-19,413
| -48% | -$1.98M |
|
1702
Dutch Bros
BROS
$7.32B
| $2.47M | ﹤0.01% |
78,152
+582
| +0.8% | +$15.9K |
|
|
HQH
1703
abrdn Healthcare Investors
HQH
$1.31B
| $2.47M | ﹤0.01% |
149,273
-107,275
| -42% | -$1.65M |
|
1704
Ciena
CIEN
$57.2B
| $2.47M | ﹤0.01% |
54,860
-87,538
| -61% | -$3.86M |
|
1705
Repligen
RGEN
$9B
| $2.47M | ﹤0.01% |
13,729
-805
| -6% | -$125K |
|
1706
Vanguard Total World Bond ETF
BNDW
$1.88B
| $2.46M | ﹤0.01% |
35,557
+268
| +0.8% | +$18K |
|
1707
RB Global
RBA
$17.2B
| $2.46M | ﹤0.01% |
36,744
-20,992
| -36% | -$1.35M |
|
1708
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
| $2.45M | ﹤0.01% |
62,532
-7,440
| -11% | -$268K |
|
1709
Black Stone Minerals
BSM
$3.02B
| $2.45M | ﹤0.01% |
153,548
-50,047
| -25% | -$861K |
|
1710
State Street Ultra Short Term Bond ETF
ULST
$526M
| $2.45M | ﹤0.01% |
60,658
-334,266
| -85% | -$13.5M |
|
1711
Essex Property Trust
ESS
$18.3B
| $2.45M | ﹤0.01% |
9,869
+780
| +9% | +$172K |
|
1712
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $2.45M | ﹤0.01% |
111,511
-148,948
| -57% | -$3.3M |
|
1713
EQT Corp
EQT
$32.3B
| $2.45M | ﹤0.01% |
63,250
-33,714
| -35% | -$1.37M |
|
1714
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
| $2.44M | ﹤0.01% |
22,783
-15,932
| -41% | -$1.49M |
|
1715
XP
XP
$8.62B
| $2.44M | ﹤0.01% |
93,626
-7,745
| -8% | -$177K |
|
1716
Manhattan Associates
MANH
$11.1B
| $2.44M | ﹤0.01% |
11,327
+525
| +5% | +$111K |
|
1717
GraniteShares Gold Shares
BAR
$1.43B
| $2.44M | ﹤0.01% |
119,461
+1,954
| +2% | +$38.2K |
|
1718
Waters Corp
WAT
$39.2B
| $2.43M | ﹤0.01% |
7,381
-2,791
| -27% | -$771K |
|
1719
Duolingo
DUOL
$5.71B
| $2.43M | ﹤0.01% |
10,709
+7,498
| +234% | +$1.46M |
|
1720
Timken Company
TKR
$8.92B
| $2.42M | ﹤0.01% |
30,179
+6,152
| +26% | +$453K |
|
1721
Five Below
FIVE
$12.8B
| $2.41M | ﹤0.01% |
11,320
-6,388
| -36% | -$1.17M |
|
1722
State Street SPDR S&P Software & Services ETF
XSW
$471M
| $2.4M | ﹤0.01% |
15,964
-273
| -2% | -$36.3K |
|
|
EFT
1723
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $2.4M | ﹤0.01% |
191,021
+112,832
| +144% | +$1.38M |
|
|
P
1724
Everpure Inc
P
$29B
| $2.4M | ﹤0.01% |
67,222
-17,670
| -21% | -$620K |
|
1725
On Holding
ONON
$12.4B
| $2.4M | ﹤0.01% |
88,816
-5,679
| -6% | -$155K |
|
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.