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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 | |
|---|---|---|---|---|---|---|
2126
Western Digital
WDC
$147B
| $1.47M | ﹤0.01% |
37,048
+893
| +2% | +$31.3K |
|
2127
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
| $1.46M | ﹤0.01% |
39,558
-4,427
| -10% | -$153K |
|
2128
FirstService
FSV
$6.39B
| $1.46M | ﹤0.01% |
8,995
-6,071
| -40% | -$918K |
|
2129
Antero Midstream
AM
$10.2B
| $1.46M | ﹤0.01% |
116,500
+67,222
| +136% | +$847K |
|
|
MZTI
2130
The Marzetti Company
MZTI
$3.04B
| $1.46M | ﹤0.01% |
8,748
-5,465
| -38% | -$918K |
|
2131
Lattice Semiconductor
LSCC
$18.8B
| $1.46M | ﹤0.01% |
21,093
-27,903
| -57% | -$1.85M |
|
2132
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $1.46M | ﹤0.01% |
22,133
+4,943
| +29% | +$294K |
|
2133
RH
RH
$3.68B
| $1.45M | ﹤0.01% |
4,992
-2,302
| -32% | -$594K |
|
2134
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$425M
| $1.45M | ﹤0.01% |
12,276
+1,592
| +15% | +$168K |
|
2135
Shift4
FOUR
$3.37B
| $1.45M | ﹤0.01% |
19,555
+10,412
| +114% | +$621K |
|
2136
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.45M | ﹤0.01% |
32,615
-23,130
| -41% | -$904K |
|
2137
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $1.45M | ﹤0.01% |
27,636
-20,069
| -42% | -$1.02M |
|
2138
BILL Holdings
BILL
$4.79B
| $1.45M | ﹤0.01% |
17,783
-50,371
| -74% | -$4.14M |
|
2139
Orange County Bancorp
OBT
$514M
| $1.45M | ﹤0.01% |
48,200
-3,400
| -7% | -$81.4K |
|
2140
First Trust Global Wind Energy ETF
FAN
$280M
| $1.45M | ﹤0.01% |
88,037
-23,862
| -21% | -$349K |
|
2141
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.45M | ﹤0.01% |
72,028
-13,003
| -15% | -$249K |
|
2142
Baidu
BIDU
$37.2B
| $1.45M | ﹤0.01% |
12,158
-26,456
| -69% | -$3.06M |
|
2143
XPO
XPO
$23.3B
| $1.45M | ﹤0.01% |
16,514
-6,905
| -29% | -$563K |
|
2144
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.44M | ﹤0.01% |
31,336
+8,563
| +38% | +$339K |
|
2145
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $1.44M | ﹤0.01% |
44,334
-20,402
| -32% | -$619K |
|
|
EAD
2146
Allspring Income Opportunities Fund
EAD
$378M
| $1.44M | ﹤0.01% |
220,962
-11,241
| -5% | -$69.2K |
|
2147
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $1.44M | ﹤0.01% |
64,323
-40,398
| -39% | -$887K |
|
2148
HCM Defender 100 Index ETF
QQH
$759M
| $1.44M | ﹤0.01% |
28,638
+11,459
| +67% | +$538K |
|
2149
Travel + Leisure Co
TNL
$4.68B
| $1.44M | ﹤0.01% |
36,842
+13,962
| +61% | +$506K |
|
2150
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
| $1.43M | ﹤0.01% |
42,185
| – | – |
|
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.