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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
1,378
Reduced
4,886
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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $75.4M | 0.13% |
2,617,464
-1,069,212
| -29% | -$32.3M |
|
152
AT&T
T
$159B
| $75.1M | 0.13% |
4,477,901
-1,218,509
| -21% | -$19.2M |
|
153
Walt Disney
DIS
$166B
| $74.6M | 0.13% |
826,265
-223,615
| -21% | -$19.7M |
|
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $74.4M | 0.13% |
831,514
-81,874
| -9% | -$6.78M |
|
155
Philip Morris
PM
$298B
| $74M | 0.13% |
785,978
-297,394
| -27% | -$27.4M |
|
156
iShares Select Dividend ETF
DVY
$23.4B
| $73.1M | 0.13% |
623,638
-321,300
| -34% | -$35.4M |
|
157
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $73M | 0.13% |
736,704
-10,353
| -1% | -$1.03M |
|
158
IBM
IBM
$205B
| $72.7M | 0.13% |
444,422
-158,763
| -26% | -$24M |
|
|
159
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $72.3M | 0.13% |
985,243
+754,490
| +327% | +$49.9M |
|
160
iShares Gold Trust
IAU
$62.6B
| $71.9M | 0.13% |
1,842,892
-302,991
| -14% | -$11.3M |
|
161
Bank of America
BAC
$434B
| $71.9M | 0.13% |
2,136,579
-897,442
| -30% | -$26.1M |
|
162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $71.7M | 0.13% |
1,391,016
-210,597
| -13% | -$9.73M |
|
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.71B
| $71.5M | 0.13% |
1,993,139
-337,774
| -14% | -$11.4M |
|
164
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $70.9M | 0.12% |
1,092,108
-50,344
| -4% | -$3.08M |
|
165
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $69.3M | 0.12% |
554,556
-373,275
| -40% | -$43.8M |
|
166
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $69.2M | 0.12% |
1,953,041
-595,731
| -23% | -$20.3M |
|
167
Netflix
NFLX
$298B
| $68.1M | 0.12% |
1,398,380
-649,220
| -32% | -$28.3M |
|
168
Duke Energy
DUK
$98.1B
| $67M | 0.12% |
690,364
-249,140
| -27% | -$22.7M |
|
169
Abbott
ABT
$181B
| $66M | 0.12% |
599,044
-218,400
| -27% | -$21.8M |
|
170
Waste Management
WM
$90.3B
| $65.8M | 0.12% |
367,370
-104,805
| -22% | -$17.6M |
|
171
Vanguard Health Care ETF
VHT
$18B
| $65.3M | 0.11% |
260,508
-210,811
| -45% | -$49.9M |
|
172
iShares US Treasury Bond ETF
GOVT
$43.6B
| $65.2M | 0.11% |
2,831,667
-1,962,420
| -41% | -$43.7M |
|
173
Linde
LIN
$220B
| $65.2M | 0.11% |
158,585
-19,190
| -11% | -$7.57M |
|
174
Blackstone
BX
$102B
| $64.1M | 0.11% |
489,512
-148,553
| -23% | -$16.1M |
|
175
Union Pacific
UNP
$173B
| $64M | 0.11% |
260,083
-143,254
| -36% | -$31.5M |
|
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 4,886 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.