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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 | |
|---|---|---|---|---|---|---|
1801
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
| $2.17M | ﹤0.01% |
76,395
+34,182
| +81% | +$948K |
|
1802
HDFC Bank
HDB
$122B
| $2.16M | ﹤0.01% |
64,498
-23,952
| -27% | -$723K |
|
1803
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
| $2.16M | ﹤0.01% |
78,549
+21,870
| +39% | +$574K |
|
1804
WisdomTree US Value Fund
WTV
$3.33B
| $2.16M | ﹤0.01% |
31,513
+9,506
| +43% | +$601K |
|
1805
Howmet Aerospace
HWM
$116B
| $2.16M | ﹤0.01% |
39,874
-20,894
| -34% | -$1.03M |
|
1806
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
| $2.15M | ﹤0.01% |
25,486
-18,840
| -43% | -$1.48M |
|
1807
Logitech
LOGI
$14.7B
| $2.15M | ﹤0.01% |
22,571
-711
| -3% | -$58.4K |
|
1808
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $2.14M | ﹤0.01% |
36,576
-13,087
| -26% | -$696K |
|
1809
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
| $2.14M | ﹤0.01% |
18,706
-1,877
| -9% | -$201K |
|
1810
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
| $2.14M | ﹤0.01% |
+81,460
| New | +$2.09M |
|
1811
Nice
NICE
$5.69B
| $2.14M | ﹤0.01% |
10,705
-1,963
| -15% | -$353K |
|
1812
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.9B
| $2.12M | ﹤0.01% |
+77,819
| New | +$2.05M |
|
1813
Yum China
YUMC
$16.5B
| $2.12M | ﹤0.01% |
49,752
-9,397
| -16% | -$437K |
|
|
DSL
1814
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.12M | ﹤0.01% |
173,031
-38,399
| -18% | -$442K |
|
1815
InterDigital
IDCC
$8.47B
| $2.11M | ﹤0.01% |
19,484
+2,069
| +12% | +$191K |
|
1816
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.9M
| $2.11M | ﹤0.01% |
71,309
-17,200
| -19% | -$491K |
|
|
ETB
1817
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| $2.1M | ﹤0.01% |
162,088
-30,702
| -16% | -$389K |
|
1818
Bright Horizons
BFAM
$3.89B
| $2.1M | ﹤0.01% |
22,309
-18,049
| -45% | -$1.54M |
|
1819
Philips
PHG
$25.7B
| $2.1M | ﹤0.01% |
100,720
-29,529
| -23% | -$537K |
|
|
X
1820
DELISTED
US Steel
X
| $2.1M | ﹤0.01% |
43,133
-28,064
| -39% | -$1.02M |
|
1821
Penske Automotive Group
PAG
$14.2B
| $2.1M | ﹤0.01% |
13,060
-10,227
| -44% | -$1.57M |
|
1822
TRI-Continental Corp
TY
$1.89B
| $2.09M | ﹤0.01% |
72,601
-5,796
| -7% | -$157K |
|
1823
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $2.09M | ﹤0.01% |
235,198
-88,179
| -27% | -$777K |
|
1824
Jabil
JBL
$36.1B
| $2.09M | ﹤0.01% |
16,380
-3,591
| -18% | -$457K |
|
1825
Okta
OKTA
$24.9B
| $2.09M | ﹤0.01% |
23,056
-922
| -4% | -$70.3K |
|
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.