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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
LRGE icon
1876
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
$1.96M ﹤0.01%
32,790
+6,791
+26% +$375K
FISR icon
1877
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$1.95M ﹤0.01%
75,089
-53,372
-42% -$1.33M
BWXT icon
1878
BWX Technologies
BWXT
$15.3B
$1.95M ﹤0.01%
25,415
-4,199
-14% -$323K
MAYT icon
1879
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$1.95M ﹤0.01%
69,441
-38,297
-36% -$1.02M
PML
1880
PIMCO Municipal Income Fund II
PML
$489M
$1.94M ﹤0.01%
234,085
-47,968
-17% -$373K
AJXA
1881
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$1.94M ﹤0.01%
78,934
-26,750
-25% -$653K
CHRW icon
1882
C.H. Robinson
CHRW
$17.1B
$1.94M ﹤0.01%
22,453
-81,839
-78% -$6.86M
IJAN icon
1883
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$1.94M ﹤0.01%
63,780
-49,869
-44% -$1.42M
IGEB icon
1884
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.94M ﹤0.01%
42,848
-12,530
-23% -$539K
BMRN icon
1885
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.94M ﹤0.01%
20,111
-3,481
-15% -$308K
FPFD icon
1886
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$1.94M ﹤0.01%
92,947
+17,211
+23% +$344K
PTC icon
1887
PTC
PTC
$16B
$1.94M ﹤0.01%
11,075
-7,443
-40% -$1.14M
GSEP icon
1888
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$1.93M ﹤0.01%
61,125
+56,019
+1,097% +$1.7M
CVSA
1889
Covista Inc
CVSA
$4.23B
$1.93M ﹤0.01%
32,702
+24,942
+321% +$1.33M
XYLG icon
1890
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
$1.93M ﹤0.01%
68,181
+19,997
+42% +$544K
TPL icon
1891
Texas Pacific Land
TPL
$24.5B
$1.93M ﹤0.01%
11,025
-2,241
-17% -$426K
QLV icon
1892
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$1.92M ﹤0.01%
34,127
-25,477
-43% -$1.37M
FRDM icon
1893
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$1.91M ﹤0.01%
58,082
-8,283
-12% -$250K
LRN icon
1894
Stride
LRN
$3.32B
$1.91M ﹤0.01%
32,151
+4,426
+16% +$242K
MKTX icon
1895
MarketAxess Holdings
MKTX
$5.72B
$1.9M ﹤0.01%
6,499
-1,786
-22% -$432K
DVAL icon
1896
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$72.1M
$1.9M ﹤0.01%
154,692
+77,785
+101% +$914K
GLTR icon
1897
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$1.9M ﹤0.01%
20,887
-8,083
-28% -$710K
SCHH icon
1898
Schwab US REIT ETF
SCHH
$11.4B
$1.9M ﹤0.01%
91,786
-14,970
-14% -$278K
FBIN icon
1899
Fortune Brands Innovations
FBIN
$6.01B
$1.9M ﹤0.01%
24,916
-4,949
-17% -$326K
UMAR icon
1900
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$1.9M ﹤0.01%
60,054
-20,765
-26% -$635K
74 75
76
77 78

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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.