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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 | |
|---|---|---|---|---|---|---|
1926
Champion Homes
SKY
$4.97B
| $1.85M | ﹤0.01% |
24,858
-12,699
| -34% | -$798K |
|
1927
Pitney Bowes
PBI
$2.46B
| $1.84M | ﹤0.01% |
419,302
-29,356
| -7% | -$114K |
|
1928
Yeti Holdings
YETI
$3.93B
| $1.84M | ﹤0.01% |
35,619
+704
| +2% | +$31.2K |
|
1929
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.84M | ﹤0.01% |
89,296
-107,087
| -55% | -$2.02M |
|
1930
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
| $1.84M | ﹤0.01% |
77,710
-30,286
| -28% | -$690K |
|
1931
Endava
DAVA
$154M
| $1.84M | ﹤0.01% |
23,574
+8,341
| +55% | +$516K |
|
1932
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
| $1.83M | ﹤0.01% |
60,474
-36,118
| -37% | -$1.05M |
|
1933
BJs Wholesale Club
BJ
$12.4B
| $1.83M | ﹤0.01% |
27,483
-7,425
| -21% | -$502K |
|
1934
iShares Global Infrastructure ETF
IGF
$10.8B
| $1.83M | ﹤0.01% |
38,899
-8,886
| -19% | -$395K |
|
1935
Carvana
CVNA
$75.1B
| $1.83M | ﹤0.01% |
172,680
-62,485
| -27% | -$468K |
|
1936
Gen Digital
GEN
$16.8B
| $1.83M | ﹤0.01% |
80,072
-63,950
| -44% | -$1.27M |
|
|
IBHE
1937
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $1.82M | ﹤0.01% |
78,955
+55,670
| +239% | +$1.27M |
|
1938
Ollie's Bargain Outlet
OLLI
$4.71B
| $1.82M | ﹤0.01% |
23,996
-13,328
| -36% | -$1M |
|
1939
Brunswick
BC
$5.26B
| $1.82M | ﹤0.01% |
18,796
-3,078
| -14% | -$245K |
|
1940
GitLab
GTLB
$6.03B
| $1.82M | ﹤0.01% |
28,857
+21,072
| +271% | +$1.07M |
|
1941
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $1.82M | ﹤0.01% |
42,827
+1,525
| +4% | +$62.4K |
|
1942
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $1.81M | ﹤0.01% |
51,006
-32,144
| -39% | -$1.08M |
|
1943
GATX Corp
GATX
$6.31B
| $1.81M | ﹤0.01% |
15,068
-6,180
| -29% | -$682K |
|
1944
ASE Group
ASX
$81.9B
| $1.81M | ﹤0.01% |
192,735
-138,098
| -42% | -$1.14M |
|
1945
Fidelity Stocks for Inflation ETF
FCPI
$279M
| $1.81M | ﹤0.01% |
51,706
-7,192
| -12% | -$238K |
|
|
IBMM
1946
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.81M | ﹤0.01% |
69,632
-33,952
| -33% | -$876K |
|
1947
Dorian LPG
LPG
$1.9B
| $1.8M | ﹤0.01% |
41,125
-23,322
| -36% | -$867K |
|
1948
RBC Bearings
RBC
$17.9B
| $1.8M | ﹤0.01% |
6,333
-3,754
| -37% | -$921K |
|
1949
Fidelity Metaverse ETF
FMET
$45.8M
| $1.8M | ﹤0.01% |
64,131
+59,201
| +1,201% | +$1.52M |
|
1950
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.79M | ﹤0.01% |
20,557
-1,414
| -6% | -$102K |
|
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.