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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 | |
|---|---|---|---|---|---|---|
|
SVC
2101
Service Properties Trust
SVC
$1.08B
| $1.51M | ﹤0.01% |
35,448
+9,528
| +37% | +$360K |
|
|
EOD
2102
Allspring Global Dividend Opportunity Fund
EOD
$283M
| $1.51M | ﹤0.01% |
348,574
-209,267
| -38% | -$858K |
|
2103
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $1.51M | ﹤0.01% |
30,244
-1,635
| -5% | -$76.5K |
|
2104
Simplify Short Term Treasury Futures Strategy ETF
TUA
$668M
| $1.51M | ﹤0.01% |
65,044
+63,084
| +3,219% | +$1.4M |
|
|
ARI
2105
Apollo Commercial Real Estate
ARI
$884M
| $1.51M | ﹤0.01% |
128,234
-95,935
| -43% | -$1.03M |
|
|
SEE
2106
DELISTED
Sealed Air
SEE
| $1.5M | ﹤0.01% |
41,160
-19,585
| -32% | -$642K |
|
|
DIAX
2107
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.5M | ﹤0.01% |
107,348
-19,361
| -15% | -$264K |
|
2108
Freshworks
FRSH
$3.28B
| $1.5M | ﹤0.01% |
63,933
+59,122
| +1,229% | +$1.17M |
|
2109
Arrow Electronics
ARW
$10.2B
| $1.5M | ﹤0.01% |
12,265
-4,921
| -29% | -$587K |
|
2110
LKQ Corp
LKQ
$6.19B
| $1.5M | ﹤0.01% |
31,356
-8,207
| -21% | -$383K |
|
|
FDIQ
2111
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
| $1.49M | ﹤0.01% |
27,334
+2,316
| +9% | +$109K |
|
2112
BlackRock Limited Duration Income Trust
BLW
$492M
| $1.49M | ﹤0.01% |
106,878
-35,028
| -25% | -$456K |
|
2113
Olin
OLN
$2.13B
| $1.49M | ﹤0.01% |
27,608
-3,332
| -11% | -$160K |
|
2114
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
| $1.49M | ﹤0.01% |
43,191
-33,522
| -44% | -$1.11M |
|
2115
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $1.48M | ﹤0.01% |
14,790
-54,495
| -79% | -$5.47M |
|
2116
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.5M
| $1.48M | ﹤0.01% |
17,326
-6,537
| -27% | -$514K |
|
2117
Plug Power
PLUG
$2.97B
| $1.48M | ﹤0.01% |
329,364
-763,253
| -70% | -$4M |
|
|
TEI
2118
Templeton Emerging Markets Income Fund
TEI
$319M
| $1.48M | ﹤0.01% |
290,584
-438,798
| -60% | -$2.1M |
|
|
ALE
2119
DELISTED
Allete
ALE
| $1.48M | ﹤0.01% |
24,179
+986
| +4% | +$55.4K |
|
2120
Hanover Insurance
THG
$7.96B
| $1.48M | ﹤0.01% |
12,172
-2,068
| -15% | -$246K |
|
2121
Boise Cascade
BCC
$3B
| $1.47M | ﹤0.01% |
11,385
+5,833
| +105% | +$626K |
|
2122
Canadian Imperial Bank of Commerce
CM
$109B
| $1.47M | ﹤0.01% |
30,554
-16,266
| -35% | -$650K |
|
2123
Invitation Homes
INVH
$18.1B
| $1.47M | ﹤0.01% |
43,108
-11,867
| -22% | -$386K |
|
2124
Swan Hedged Equity US Large Cap ETF
HEGD
$727M
| $1.47M | ﹤0.01% |
75,292
-6,560
| -8% | -$122K |
|
2125
UGI
UGI
$7.38B
| $1.47M | ﹤0.01% |
59,627
-3,452
| -5% | -$76.2K |
|
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.