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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 | |
|---|---|---|---|---|---|---|
1726
Exelixis
EXEL
$13.2B
| $2.39M | ﹤0.01% |
99,789
-39,650
| -28% | -$862K |
|
1727
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $2.39M | ﹤0.01% |
72,409
-65,774
| -48% | -$2.1M |
|
1728
CenterPoint Energy
CNP
$27B
| $2.38M | ﹤0.01% |
83,417
-19,662
| -19% | -$547K |
|
|
UDEC
1729
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $2.38M | ﹤0.01% |
74,152
+18,153
| +32% | +$553K |
|
1730
Lumentum
LITE
$69.3B
| $2.37M | ﹤0.01% |
45,279
-18,254
| -29% | -$796K |
|
1731
Nutanix
NTNX
$16.7B
| $2.37M | ﹤0.01% |
49,691
-7,331
| -13% | -$297K |
|
1732
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $2.37M | ﹤0.01% |
41,791
+6,334
| +18% | +$318K |
|
1733
Crane Co
CR
$12.7B
| $2.36M | ﹤0.01% |
20,007
-1,205
| -6% | -$121K |
|
1734
Targa Resources
TRGP
$56.1B
| $2.36M | ﹤0.01% |
27,202
-6,719
| -20% | -$577K |
|
1735
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $2.36M | ﹤0.01% |
125,230
-20,496
| -14% | -$378K |
|
1736
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
| $2.36M | ﹤0.01% |
80,912
+55,598
| +220% | +$1.56M |
|
1737
Innovator International Developed Power Buffer ETF April
IAPR
$202M
| $2.36M | ﹤0.01% |
91,641
-184,997
| -67% | -$4.54M |
|
1738
John Hancock Multifactor Small Cap ETF
JHSC
$743M
| $2.35M | ﹤0.01% |
64,319
-91,057
| -59% | -$3M |
|
1739
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.34M | ﹤0.01% |
191,499
-94,148
| -33% | -$1M |
|
1740
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$721M
| $2.34M | ﹤0.01% |
38,211
-10,304
| -21% | -$559K |
|
1741
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.8M
| $2.34M | ﹤0.01% |
78,956
+76,912
| +3,763% | +$2.13M |
|
1742
MGP Ingredients
MGPI
$375M
| $2.34M | ﹤0.01% |
23,723
+18,209
| +330% | +$1.75M |
|
1743
WillScot Mobile Mini Holdings
WSC
$4.57B
| $2.34M | ﹤0.01% |
52,502
-10,237
| -16% | -$414K |
|
1744
Cedar Fair
FUN
$1.6B
| $2.33M | ﹤0.01% |
58,654
-54,607
| -48% | -$2.05M |
|
1745
Avnet
AVT
$7.76B
| $2.33M | ﹤0.01% |
46,322
-29,784
| -39% | -$1.42M |
|
1746
Royce Value Trust
RVT
$2.31B
| $2.33M | ﹤0.01% |
160,268
-92,961
| -37% | -$1.21M |
|
1747
ProShares S&P 500 ex-Financials ETF
SPXN
$79.9M
| $2.33M | ﹤0.01% |
45,412
-2,426
| -5% | -$117K |
|
1748
AerCap
AER
$24.1B
| $2.33M | ﹤0.01% |
31,297
-8,796
| -22% | -$581K |
|
1749
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.4M
| $2.32M | ﹤0.01% |
37,947
-35,658
| -48% | -$2.02M |
|
1750
Comfort Systems
FIX
$60.2B
| $2.32M | ﹤0.01% |
11,300
-552
| -5% | -$102K |
|
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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.