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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
1,378
Reduced
4,886
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 | |
|---|---|---|---|---|---|---|
176
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
| $63.9M | 0.11% |
1,476,482
-1,058,652
| -42% | -$43.6M |
|
177
Honeywell
HON
$77.6B
| $63.9M | 0.11% |
323,137
-116,702
| -27% | -$21M |
|
178
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $63.5M | 0.11% |
542,413
+31,835
| +6% | +$3.63M |
|
179
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $63.2M | 0.11% |
2,786,378
+611,435
| +28% | +$13.3M |
|
180
Altria Group
MO
$114B
| $63.1M | 0.11% |
1,564,007
-326,695
| -17% | -$13.5M |
|
181
Qualcomm
QCOM
$156B
| $63.1M | 0.11% |
436,100
-221,909
| -34% | -$27.5M |
|
182
Palo Alto Networks
PANW
$270B
| $63.1M | 0.11% |
427,954
+5,746
| +1% | +$768K |
|
183
iShares MSCI EAFE ETF
EFA
$78.1B
| $62.6M | 0.11% |
830,832
-121,120
| -13% | -$8.56M |
|
184
NextEra Energy
NEE
$182B
| $62.4M | 0.11% |
1,026,103
-261,539
| -20% | -$14.9M |
|
185
Blackrock
BLK
$169B
| $60.4M | 0.11% |
74,098
-29,359
| -28% | -$20.5M |
|
186
iShares Semiconductor ETF
SOXX
$42B
| $60.3M | 0.11% |
313,575
-86,796
| -22% | -$14.6M |
|
187
Capital Group Growth ETF
CGGR
$23.8B
| $59.8M | 0.1% |
2,117,349
-30,000
| -1% | -$776K |
|
188
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
| $58.2M | 0.1% |
1,710,783
-196,036
| -10% | -$6.57M |
|
189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $57.4M | 0.1% |
1,361,449
+47,324
| +4% | +$1.78M |
|
190
Gilead Sciences
GILD
$162B
| $57.4M | 0.1% |
708,256
-107,978
| -13% | -$8.4M |
|
191
ARK Innovation ETF
ARKK
$5.66B
| $57.1M | 0.1% |
1,089,682
-269,330
| -20% | -$11.7M |
|
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $57M | 0.1% |
791,656
-264,977
| -25% | -$18.4M |
|
193
Southern Company
SO
$109B
| $56.8M | 0.1% |
810,131
-263,730
| -25% | -$18.1M |
|
194
Deere & Co
DE
$160B
| $56.7M | 0.1% |
141,758
-30,631
| -18% | -$11.5M |
|
|
NVO
195
Novo Nordisk
NVO
$207B
| $55.7M | 0.1% |
538,108
-106,767
| -17% | -$10.6M |
|
196
CVS Health
CVS
$134B
| $55.3M | 0.1% |
700,644
-215,679
| -24% | -$15.4M |
|
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $55.1M | 0.1% |
1,160,833
-400,164
| -26% | -$19M |
|
198
RTX Corp
RTX
$290B
| $55M | 0.1% |
653,928
-216,381
| -25% | -$17.1M |
|
199
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $54.8M | 0.1% |
939,326
+49,011
| +6% | +$2.83M |
|
200
Thermo Fisher Scientific
TMO
$215B
| $54.3M | 0.1% |
102,311
-27,955
| -21% | -$13.5M |
|
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 4,886 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.