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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
STPZ icon
1776
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$2.25M ﹤0.01%
43,988
-58,061
-57% -$2.93M
QLTA icon
1777
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$2.25M ﹤0.01%
46,712
-37,916
-45% -$1.74M
CHX
1778
DELISTED
ChampionX
CHX
$2.24M ﹤0.01%
76,795
-32,593
-30% -$1.01M
MTN icon
1779
Vail Resorts
MTN
$5.23B
$2.24M ﹤0.01%
10,480
-4,863
-32% -$1.07M
SIHY icon
1780
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$2.24M ﹤0.01%
49,407
-695
-1% -$30.3K
JHEM icon
1781
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$2.24M ﹤0.01%
87,898
-12,144
-12% -$294K
NIO icon
1782
NIO
NIO
$11.5B
$2.23M ﹤0.01%
246,312
-100,957
-29% -$801K
NTRL
1783
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$2.23M ﹤0.01%
110,742
-8,792
-7% -$177K
SEIV icon
1784
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.49B
$2.22M ﹤0.01%
80,260
+22,067
+38% +$577K
CGDG icon
1785
Capital Group Dividend Growers ETF
CGDG
$5.58B
$2.22M ﹤0.01%
+81,744
New +$2.09M
KTOS icon
1786
Kratos Defense & Security Solutions
KTOS
$10.8B
$2.22M ﹤0.01%
109,251
+41,042
+60% +$754K
NFG icon
1787
National Fuel Gas
NFG
$7.66B
$2.21M ﹤0.01%
44,048
-8,939
-17% -$461K
ADX icon
1788
Adams Diversified Equity Fund
ADX
$3.17B
$2.21M ﹤0.01%
124,743
+6,740
+6% +$114K
LVS icon
1789
Las Vegas Sands
LVS
$29.9B
$2.21M ﹤0.01%
44,878
-13,932
-24% -$659K
XLSR icon
1790
State Street US Sector Rotation ETF
XLSR
$1.04B
$2.21M ﹤0.01%
48,255
-63,691
-57% -$2.73M
CLOI icon
1791
VanEck CLO ETF
CLOI
$1.5B
$2.21M ﹤0.01%
42,338
-11,816
-22% -$616K
SCHC icon
1792
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$2.2M ﹤0.01%
63,171
-10,909
-15% -$354K
REZ icon
1793
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$2.2M ﹤0.01%
29,868
+293
+1% +$19.7K
FFC
1794
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$2.2M ﹤0.01%
158,150
-33,072
-17% -$435K
HFRO
1795
Highland Opportunities and Income Fund
HFRO
$406M
$2.19M ﹤0.01%
285,341
-134,334
-32% -$1.06M
DJAN icon
1796
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$2.19M ﹤0.01%
63,431
-60,692
-49% -$2.02M
DAR icon
1797
Darling Ingredients
DAR
$9.62B
$2.19M ﹤0.01%
43,990
-14,559
-25% -$661K
AL
1798
DELISTED
Air Lease Corp
AL
$2.18M ﹤0.01%
51,883
-26,360
-34% -$998K
FN icon
1799
Fabrinet
FN
$19.5B
$2.18M ﹤0.01%
11,433
-6,083
-35% -$1.04M
QLD icon
1800
ProShares Ultra QQQ
QLD
$13.7B
$2.17M ﹤0.01%
57,172
-14,020
-20% -$462K
70 71
72
73 74

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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.