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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 | |
|---|---|---|---|---|---|---|
1851
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $2.04M | ﹤0.01% |
240,968
-8,690
| -3% | -$68.2K |
|
1852
Allison Transmission
ALSN
$9.64B
| $2.03M | ﹤0.01% |
34,933
-20,440
| -37% | -$1.14M |
|
1853
Brown-Forman Class B
BF.B
$13B
| $2.03M | ﹤0.01% |
35,565
-14,149
| -28% | -$810K |
|
1854
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
| $2.02M | ﹤0.01% |
32,136
-14,196
| -31% | -$807K |
|
1855
Qorvo
QRVO
$8.41B
| $2.02M | ﹤0.01% |
17,938
-6,835
| -28% | -$660K |
|
1856
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $2.02M | ﹤0.01% |
74,497
-30,295
| -29% | -$886K |
|
1857
Neuberger Disrupters ETF
NBDS
$150M
| $2.01M | ﹤0.01% |
79,830
-11,672
| -13% | -$268K |
|
1858
EnerSys
ENS
$6.83B
| $2.01M | ﹤0.01% |
19,928
-2,212
| -10% | -$203K |
|
1859
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $2.01M | ﹤0.01% |
52,381
-53,220
| -50% | -$1.87M |
|
1860
WisdomTree True Developed International Fund
DOL
$838M
| $2.01M | ﹤0.01% |
40,790
-16,573
| -29% | -$772K |
|
1861
Meritage Homes
MTH
$4.71B
| $2.01M | ﹤0.01% |
23,072
+8,776
| +61% | +$605K |
|
1862
Mobileye
MBLY
$2.13B
| $2M | ﹤0.01% |
46,207
+4,832
| +12% | +$190K |
|
1863
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $2M | ﹤0.01% |
120,287
-68,324
| -36% | -$1.08M |
|
1864
Performance Food Group
PFGC
$18B
| $2M | ﹤0.01% |
28,880
-14,839
| -34% | -$912K |
|
1865
VanEck Durable High Dividend ETF
DURA
$38.6M
| $1.99M | ﹤0.01% |
64,322
-4,502
| -7% | -$135K |
|
1866
Elastic
ESTC
$7.27B
| $1.99M | ﹤0.01% |
17,686
+13,010
| +278% | +$1.16M |
|
1867
Sprott Junior Gold Miners ETF
SGDJ
$310M
| $1.99M | ﹤0.01% |
67,731
-6,552
| -9% | -$183K |
|
1868
WBI Power Factor High Dividend ETF
WBIY
$63.8M
| $1.99M | ﹤0.01% |
69,255
-25,631
| -27% | -$671K |
|
|
SKX
1869
DELISTED
Skechers
SKX
| $1.98M | ﹤0.01% |
31,814
-11,995
| -27% | -$646K |
|
1870
iShares Global Financials ETF
IXG
$686M
| $1.98M | ﹤0.01% |
25,182
-20,086
| -44% | -$1.47M |
|
1871
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.98M | ﹤0.01% |
46,115
-20,744
| -31% | -$839K |
|
1872
Plains GP Holdings
PAGP
$5.02B
| $1.97M | ﹤0.01% |
123,750
-20,054
| -14% | -$317K |
|
1873
Crocs
CROX
$6.43B
| $1.97M | ﹤0.01% |
21,110
+1,269
| +6% | +$117K |
|
1874
Motley Fool 100 Index ETF
TMFC
$2.12B
| $1.97M | ﹤0.01% |
44,082
-5,476
| -11% | -$229K |
|
1875
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $1.96M | ﹤0.01% |
72,546
-25,257
| -26% | -$684K |
|
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.