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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 | |
|---|---|---|---|---|---|---|
2151
Invesco Energy Exploration & Production ETF
PXE
$79.5M
| $1.43M | ﹤0.01% |
46,411
-13,458
| -22% | -$423K |
|
2152
Brookfield Renewable
BEPC
$6.18B
| $1.43M | ﹤0.01% |
49,805
+4,394
| +10% | +$112K |
|
2153
Compass Diversified
CODI
$827M
| $1.43M | ﹤0.01% |
63,862
+13,701
| +27% | +$268K |
|
2154
NorthWestern Energy
NWE
$4.4B
| $1.43M | ﹤0.01% |
28,130
-35,197
| -56% | -$1.76M |
|
2155
Tapestry
TPR
$32.5B
| $1.43M | ﹤0.01% |
38,854
+431
| +1% | +$13.3K |
|
2156
Idacorp
IDA
$8.25B
| $1.43M | ﹤0.01% |
14,546
-4,412
| -23% | -$427K |
|
2157
Franklin Focused Dynamic Growth ETF
FFOG
$341M
| $1.43M | ﹤0.01% |
+49,471
| New | +$1.37M |
|
2158
Sabra Healthcare REIT
SBRA
$5.37B
| $1.43M | ﹤0.01% |
100,008
+34,923
| +54% | +$496K |
|
|
BBBY
2159
Bed Bath & Beyond
BBBY
$450M
| $1.42M | ﹤0.01% |
56,516
-12,827
| -18% | -$221K |
|
|
IMGN
2160
DELISTED
Immunogen Inc
IMGN
| $1.42M | ﹤0.01% |
47,950
-12,688
| -21% | -$253K |
|
2161
iShares International Small Cap Equity Factor ETF
ISCF
$680M
| $1.42M | ﹤0.01% |
44,197
-48,224
| -52% | -$1.44M |
|
2162
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $1.42M | ﹤0.01% |
63,178
-40,146
| -39% | -$860K |
|
2163
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $1.42M | ﹤0.01% |
33,876
-7,920
| -19% | -$306K |
|
2164
Invesco KBW Bank ETF
KBWB
$6.87B
| $1.42M | ﹤0.01% |
28,849
-20,428
| -41% | -$864K |
|
|
FBRT
2165
Franklin BSP Realty Trust
FBRT
$654M
| $1.42M | ﹤0.01% |
104,922
-133,397
| -56% | -$1.76M |
|
2166
Acme United Corp
ACU
$214M
| $1.42M | ﹤0.01% |
33,053
-734
| -2% | -$25.7K |
|
2167
Brookfield Asset Management
BAM
$84.8B
| $1.41M | ﹤0.01% |
35,133
-6,835
| -16% | -$231K |
|
|
GBAB
2168
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$388M
| $1.41M | ﹤0.01% |
87,049
-77,340
| -47% | -$1.2M |
|
2169
Capri Holdings
CPRI
$1.7B
| $1.41M | ﹤0.01% |
28,035
+18,899
| +207% | +$943K |
|
|
NBH
2170
Neuberger Municipal Fund Inc
NBH
$304M
| $1.41M | ﹤0.01% |
135,990
-4,580
| -3% | -$43.9K |
|
2171
Innovative Industrial Properties
IIPR
$1.71B
| $1.41M | ﹤0.01% |
13,939
-7,067
| -34% | -$579K |
|
2172
America Movil
AMX
$72B
| $1.4M | ﹤0.01% |
75,820
-11,320
| -13% | -$199K |
|
2173
California Water Service
CWT
$3.09B
| $1.4M | ﹤0.01% |
27,092
-2,074
| -7% | -$104K |
|
2174
Dimensional International Small Cap ETF
DFIS
$5.99B
| $1.4M | ﹤0.01% |
57,981
-45,466
| -44% | -$1.01M |
|
2175
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
| $1.4M | ﹤0.01% |
42,714
-38,240
| -47% | -$1.2M |
|
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.