We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
| $1.6M | ﹤0.01% |
47,622
-8,549
| -15% | -$276K |
|
2052
Insperity
NSP
$1.96B
| $1.6M | ﹤0.01% |
13,621
-5,304
| -28% | -$574K |
|
2053
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $1.59M | ﹤0.01% |
58,220
-52,716
| -48% | -$1.39M |
|
2054
United Microelectronic
UMC
$48.2B
| $1.59M | ﹤0.01% |
188,220
-7,580
| -4% | -$57.8K |
|
2055
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
| $1.59M | ﹤0.01% |
54,045
-35
| -0.1% | -$972 |
|
2056
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $1.59M | ﹤0.01% |
40,870
-36,921
| -47% | -$1.34M |
|
2057
LiveRamp
RAMP
$2.3B
| $1.58M | ﹤0.01% |
41,807
+40,200
| +2,502% | +$1.29M |
|
2058
iShares Global REIT ETF
REET
$5.08B
| $1.58M | ﹤0.01% |
65,327
-45,564
| -41% | -$997K |
|
2059
Invesco Value Municipal Income Trust
IIM
$593M
| $1.58M | ﹤0.01% |
134,592
-46,492
| -26% | -$509K |
|
2060
Vertex
VERX
$1.88B
| $1.58M | ﹤0.01% |
58,597
-34,570
| -37% | -$886K |
|
2061
Hewlett Packard
HPE
$69.4B
| $1.58M | ﹤0.01% |
92,806
-30,012
| -24% | -$489K |
|
2062
RenaissanceRe
RNR
$13.4B
| $1.57M | ﹤0.01% |
8,030
-2,769
| -26% | -$576K |
|
|
PCN
2063
PIMCO Corporate & Income Strategy Fund
PCN
$882M
| $1.57M | ﹤0.01% |
126,876
-50,669
| -29% | -$605K |
|
|
AOD
2064
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $1.57M | ﹤0.01% |
195,307
-133,740
| -41% | -$1.02M |
|
|
HES
2065
DELISTED
Hess
HES
| $1.57M | ﹤0.01% |
10,915
-11,259
| -51% | -$1.65M |
|
|
MMD
2066
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $1.57M | ﹤0.01% |
96,516
+10
| +0% | +$154 |
|
2067
Artisan Partners
APAM
$3.06B
| $1.57M | ﹤0.01% |
35,457
-24,417
| -41% | -$921K |
|
2068
WesBanco
WSBC
$4B
| $1.57M | ﹤0.01% |
49,908
-1,150
| -2% | -$30.9K |
|
2069
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
| $1.57M | ﹤0.01% |
41,490
-14,364
| -26% | -$494K |
|
|
TWN
2070
Taiwan Fund
TWN
$518M
| $1.56M | ﹤0.01% |
45,238
+45,100
| +32,681% | +$1.43M |
|
2071
argenx
ARGX
$54.8B
| $1.56M | ﹤0.01% |
4,111
-799
| -16% | -$372K |
|
2072
NewMarket
NEU
$8.21B
| $1.56M | ﹤0.01% |
2,862
-653
| -19% | -$328K |
|
2073
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $1.56M | ﹤0.01% |
24,815
-29,173
| -54% | -$1.8M |
|
2074
Equity Residential
EQR
$25B
| $1.56M | ﹤0.01% |
25,493
-5,600
| -18% | -$324K |
|
2075
VictoryShares Dividend Accelerator ETF
VSDA
$250M
| $1.56M | ﹤0.01% |
32,768
-13,595
| -29% | -$604K |
|
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.