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Osaic Holdings

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
Cap. Flow
-$15.9B
Cap. Flow %
-27.88%
Top 10 Hldgs %
15.91%
Holding
7,668
New
273
Increased
1,377
Reduced
4,885
Closed
376

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$150M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$102M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$96M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$95.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$49.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$812M
2
AAPL icon
Apple
AAPL
+$495M
3
MSFT icon
Microsoft
MSFT
+$290M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$276M
5
SPYG icon
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
STT icon
1751
State Street
STT
$50.8B
$2.32M ﹤0.01%
29,921
-12,656
-30% -$882K
MP icon
1752
MP Materials
MP
$8.45B
$2.32M ﹤0.01%
116,691
+1,168
+1% +$19.9K
IEX icon
1753
IDEX
IEX
$17.2B
$2.32M ﹤0.01%
10,660
-18,963
-64% -$3.82M
TBT icon
1754
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$2.31M ﹤0.01%
+76,625
New +$2.87M
HYT icon
1755
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.31M ﹤0.01%
245,293
-33,372
-12% -$292K
SRC
1756
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.31M ﹤0.01%
52,955
-46,265
-47% -$1.78M
AES icon
1757
AES
AES
$10.5B
$2.31M ﹤0.01%
120,035
+31,459
+36% +$512K
ZWS icon
1758
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.3M ﹤0.01%
78,373
+72,235
+1,177% +$2.05M
VUSE icon
1759
Vident US Equity Strategy ETF
VUSE
$690M
$2.3M ﹤0.01%
45,097
+28,020
+164% +$1.35M
USO icon
1760
United States Oil Fund
USO
$1.86B
$2.3M ﹤0.01%
34,546
-10,724
-24% -$778K
YSEP icon
1761
FT Vest International Equity Buffer ETF September
YSEP
$123M
$2.3M ﹤0.01%
110,769
+13,569
+14% +$266K
HMC icon
1762
Honda
HMC
$39.9B
$2.3M ﹤0.01%
74,290
-12,172
-14% -$384K
IYG icon
1763
iShares US Financial Services ETF
IYG
$2.21B
$2.29M ﹤0.01%
38,370
-56,415
-60% -$3.04M
OIA icon
1764
Invesco Municipal Income Opportunities Trust
OIA
$288M
$2.29M ﹤0.01%
360,166
-11,065
-3% -$64.8K
RISR icon
1765
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$2.28M ﹤0.01%
72,929
-70,371
-49% -$2.34M
WBIF icon
1766
WBI BullBear Value 3000 ETF
WBIF
$23.3M
$2.28M ﹤0.01%
82,122
-31,622
-28% -$849K
GLU
1767
Gabelli Utility & Income Trust
GLU
$115M
$2.28M ﹤0.01%
172,955
-22,492
-12% -$287K
EMDM icon
1768
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$38.4M
$2.28M ﹤0.01%
100,657
-3,156
-3% -$65.5K
SPGM icon
1769
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$2.28M ﹤0.01%
41,124
+1,460
+4% +$75.8K
EMHY icon
1770
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$2.26M ﹤0.01%
62,292
-10,890
-15% -$377K
SMB icon
1771
VanEck Short Muni ETF
SMB
$312M
$2.26M ﹤0.01%
132,292
-57,630
-30% -$972K
STRL icon
1772
Sterling Infrastructure
STRL
$16.4B
$2.26M ﹤0.01%
25,703
+4,718
+22% +$341K
CGW icon
1773
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2.26M ﹤0.01%
42,588
-20,203
-32% -$986K
AWP
1774
abrdn Global Premier Properties Fund
AWP
$367M
$2.26M ﹤0.01%
193,836
-187,534
-49% -$2.03M
TDOC icon
1775
Teladoc Health
TDOC
$1.21B
$2.25M ﹤0.01%
104,600
-14,099
-12% -$260K
69 70
71
72 73

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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.