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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 | |
|---|---|---|---|---|---|---|
2026
White Mountains Insurance
WTM
$5.3B
| $1.64M | ﹤0.01% |
1,092
-366
| -25% | -$544K |
|
2027
Home BancShares
HOMB
$6.18B
| $1.64M | ﹤0.01% |
64,855
-92,501
| -59% | -$2.06M |
|
2028
SiriusXM
SIRI
$10.1B
| $1.64M | ﹤0.01% |
29,949
+2,609
| +10% | +$125K |
|
2029
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $1.63M | ﹤0.01% |
59,261
-7,864
| -12% | -$171K |
|
2030
DaVita
DVA
$11.5B
| $1.63M | ﹤0.01% |
15,596
-12,079
| -44% | -$1.12M |
|
2031
Selective Insurance
SIGI
$5.77B
| $1.63M | ﹤0.01% |
16,420
-2,566
| -14% | -$263K |
|
|
SBR
2032
Sabine Royalty Trust
SBR
$1.03B
| $1.63M | ﹤0.01% |
24,052
-100
| -0.4% | -$6.32K |
|
2033
Gabelli Equity Trust
GAB
$1.76B
| $1.63M | ﹤0.01% |
321,010
-132,238
| -29% | -$662K |
|
2034
Cullen/Frost Bankers
CFR
$10.2B
| $1.63M | ﹤0.01% |
15,064
+954
| +7% | +$92.6K |
|
2035
DT Midstream
DTM
$13.6B
| $1.63M | ﹤0.01% |
29,712
-4,615
| -13% | -$254K |
|
|
THW
2036
abrdn World Healthcare Fund
THW
$544M
| $1.63M | ﹤0.01% |
139,507
-93,047
| -40% | -$1.05M |
|
2037
ESAB
ESAB
$5.88B
| $1.63M | ﹤0.01% |
18,789
-7,543
| -29% | -$572K |
|
2038
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
| $1.63M | ﹤0.01% |
87,333
-117,181
| -57% | -$2.08M |
|
2039
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
| $1.63M | ﹤0.01% |
97,256
-51,065
| -34% | -$826K |
|
|
GREK
2040
Global X MSCI Greece ETF
GREK
$314M
| $1.62M | ﹤0.01% |
43,777
+33,220
| +315% | +$1.17M |
|
2041
First Trust Dow Jones International Internet ETF
FDNI
$31.7M
| $1.62M | ﹤0.01% |
71,984
-30,014
| -29% | -$641K |
|
2042
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $1.62M | ﹤0.01% |
89,628
-88,901
| -50% | -$1.52M |
|
2043
Vanguard Russell 1000 ETF
VONE
$8.52B
| $1.62M | ﹤0.01% |
7,453
-235
| -3% | -$47.6K |
|
2044
Sociedad Química y Minera de Chile
SQM
$20.7B
| $1.62M | ﹤0.01% |
26,831
-20,721
| -44% | -$1.1M |
|
2045
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
| $1.61M | ﹤0.01% |
74,005
-43,499
| -37% | -$878K |
|
2046
Knife River
KNF
$3.83B
| $1.61M | ﹤0.01% |
24,359
+8,343
| +52% | +$475K |
|
2047
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $1.61M | ﹤0.01% |
60,677
-93,318
| -61% | -$2.37M |
|
2048
State Street SPDR S&P Transportation ETF
XTN
$395M
| $1.61M | ﹤0.01% |
19,263
-7,440
| -28% | -$558K |
|
2049
iShares MSCI Mexico ETF
EWW
$1.97B
| $1.61M | ﹤0.01% |
23,665
-6,702
| -22% | -$405K |
|
2050
Fidelity Corporate Bond ETF
FCOR
$348M
| $1.6M | ﹤0.01% |
34,097
-4,579
| -12% | -$204K |
|
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.