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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
1,378
Reduced
4,886
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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$117B
| $54.3M | 0.1% |
243,764
-79,813
| -25% | -$16.2M |
|
202
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $53.9M | 0.09% |
1,644,409
-119,815
| -7% | -$3.5M |
|
203
Prologis
PLD
$135B
| $53.3M | 0.09% |
399,409
-157,036
| -28% | -$17.8M |
|
204
Capital Group Core Equity ETF
CGUS
$11.3B
| $52.6M | 0.09% |
1,859,420
+587,567
| +46% | +$15.5M |
|
205
Oracle
ORCL
$369B
| $52.5M | 0.09% |
497,614
-51,118
| -9% | -$5.58M |
|
206
Nike
NKE
$61.8B
| $52.2M | 0.09% |
480,827
-222,973
| -32% | -$24M |
|
207
United Parcel Service
UPS
$88.9B
| $52.2M | 0.09% |
331,715
-108,210
| -25% | -$16.4M |
|
208
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $51.5M | 0.09% |
2,002,117
-18,017
| -0.9% | -$433K |
|
209
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $51.2M | 0.09% |
1,763,278
-736,682
| -29% | -$19.6M |
|
210
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
| $51.2M | 0.09% |
1,117,035
+969,981
| +660% | +$42.6M |
|
211
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $50.7M | 0.09% |
902,688
-385,284
| -30% | -$20.4M |
|
212
Wells Fargo
WFC
$262B
| $49.6M | 0.09% |
1,009,291
-298,925
| -23% | -$12.9M |
|
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $49.3M | 0.09% |
1,019,217
-170,109
| -14% | -$8.06M |
|
214
ConocoPhillips
COP
$145B
| $49M | 0.09% |
422,071
-104,720
| -20% | -$12.3M |
|
215
American Express
AXP
$228B
| $49M | 0.09% |
261,326
-93,994
| -26% | -$15.1M |
|
216
Invesco S&P 500 GARP ETF
SPGP
$2.24B
| $48.6M | 0.09% |
495,707
-182,882
| -27% | -$16.9M |
|
217
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $48.6M | 0.09% |
1,557,625
-303,244
| -16% | -$9.06M |
|
218
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $48.4M | 0.08% |
1,655,412
-1,543,744
| -48% | -$41.8M |
|
219
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $48M | 0.08% |
947,675
-463,028
| -33% | -$23.5M |
|
220
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $47.9M | 0.08% |
377,891
-63,893
| -14% | -$7.38M |
|
221
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $47.7M | 0.08% |
861,216
+661,670
| +332% | +$34.1M |
|
222
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $47.5M | 0.08% |
943,057
-192,827
| -17% | -$9.7M |
|
223
Medtronic
MDT
$109B
| $47.4M | 0.08% |
574,544
-383,085
| -40% | -$29.2M |
|
224
Intuit
INTU
$86.2B
| $47.2M | 0.08% |
75,404
-36,155
| -32% | -$19.9M |
|
225
ServiceNow
NOW
$114B
| $47M | 0.08% |
332,450
-97,165
| -23% | -$12.2M |
|
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 4,886 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.