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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
CRBN icon
1951
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$1.79M ﹤0.01%
10,834
-1,968
-15% -$306K
EMNT icon
1952
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.79M ﹤0.01%
18,236
-26,733
-59% -$2.62M
PWZ icon
1953
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.79M ﹤0.01%
71,698
-40,333
-36% -$961K
QDF icon
1954
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.79M ﹤0.01%
29,099
-22,113
-43% -$1.28M
IHAK icon
1955
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1.79M ﹤0.01%
39,412
-6,049
-13% -$246K
TPHD icon
1956
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$1.79M ﹤0.01%
54,031
-5,045
-9% -$158K
CMP icon
1957
Compass Minerals
CMP
$1.08B
$1.79M ﹤0.01%
70,610
-11,884
-14% -$303K
SURE icon
1958
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$1.78M ﹤0.01%
17,072
-756
-4% -$73.7K
LEG icon
1959
Leggett & Platt
LEG
$1.31B
$1.78M ﹤0.01%
68,031
-67,968
-50% -$1.67M
FEN
1960
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.78M ﹤0.01%
122,817
-4,863
-4% -$68.6K
AVK
1961
Advent Convertible and Income Fund
AVK
$560M
$1.78M ﹤0.01%
160,245
-99,367
-38% -$997K
NMAI icon
1962
Nuveen Multi-Asset Income Fund
NMAI
$478M
$1.77M ﹤0.01%
144,161
-42,865
-23% -$491K
TDW icon
1963
Tidewater
TDW
$4.06B
$1.77M ﹤0.01%
24,576
-20,608
-46% -$1.33M
ASO icon
1964
Academy Sports + Outdoors
ASO
$2.94B
$1.76M ﹤0.01%
26,738
-8,994
-25% -$456K
WRK
1965
DELISTED
WestRock Company
WRK
$1.76M ﹤0.01%
42,504
-17,315
-29% -$666K
MLI icon
1966
Mueller Industries
MLI
$15.4B
$1.76M ﹤0.01%
74,818
-12,426
-14% -$251K
PRGO icon
1967
Perrigo
PRGO
$1.74B
$1.76M ﹤0.01%
54,676
-12,812
-19% -$383K
ZROZ icon
1968
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$1.76M ﹤0.01%
20,618
-170,408
-89% -$12.7M
RMM
1969
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$1.76M ﹤0.01%
123,957
+15,114
+14% +$209K
ST icon
1970
Sensata Technologies
ST
$6.74B
$1.76M ﹤0.01%
46,766
-18,557
-28% -$641K
FEBT icon
1971
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$161M
$1.76M ﹤0.01%
60,723
-10,289
-14% -$280K
JCE icon
1972
Nuveen Core Equity Alpha Fund
JCE
$288M
$1.76M ﹤0.01%
129,524
-21,255
-14% -$273K
BCS icon
1973
Barclays
BCS
$95B
$1.75M ﹤0.01%
222,531
-61,297
-22% -$442K
GMAR icon
1974
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$1.75M ﹤0.01%
52,295
-34,080
-39% -$1.11M
MLPA icon
1975
Global X MLP ETF
MLPA
$2.28B
$1.74M ﹤0.01%
39,309
-17,080
-30% -$762K
77 78
79
80 81

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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.