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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 | |
|---|---|---|---|---|---|---|
|
MMT
2226
Aberdeen Multi-Market Income Fund
MMT
$243M
| $1.33M | ﹤0.01% |
291,759
-26,808
| -8% | -$116K |
|
|
PHK
2227
PIMCO High Income Fund
PHK
$880M
| $1.33M | ﹤0.01% |
266,023
-273,723
| -51% | -$1.24M |
|
2228
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $1.33M | ﹤0.01% |
55,783
+2,045
| +4% | +$47.6K |
|
2229
iShares USD Green Bond ETF
BGRN
$502M
| $1.32M | ﹤0.01% |
27,973
-7,599
| -21% | -$346K |
|
2230
VanEck Low Carbon Energy ETF
SMOG
$134M
| $1.32M | ﹤0.01% |
11,931
-57
| -0.5% | -$5.82K |
|
2231
Open Text
OTEX
$6.04B
| $1.32M | ﹤0.01% |
31,395
+6,087
| +24% | +$228K |
|
2232
ePlus
PLUS
$2.34B
| $1.32M | ﹤0.01% |
16,587
+7,073
| +74% | +$473K |
|
2233
Valvoline
VVV
$4.51B
| $1.32M | ﹤0.01% |
35,036
+12,537
| +56% | +$420K |
|
2234
HF Sinclair
DINO
$14.5B
| $1.32M | ﹤0.01% |
23,682
-11,174
| -32% | -$609K |
|
2235
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
| $1.31M | ﹤0.01% |
46,987
-3,155
| -6% | -$85.6K |
|
2236
ProShares Ultra Technology
ROM
$1.29B
| $1.31M | ﹤0.01% |
24,727
-24,388
| -50% | -$1.12M |
|
2237
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $1.31M | ﹤0.01% |
24,541
-1,245
| -5% | -$64.8K |
|
2238
Prudential
PUK
$35.2B
| $1.31M | ﹤0.01% |
58,383
-10,915
| -16% | -$239K |
|
2239
Tradeweb Markets
TW
$21.6B
| $1.31M | ﹤0.01% |
14,417
-10,088
| -41% | -$901K |
|
2240
Vicor
VICR
$10.2B
| $1.31M | ﹤0.01% |
29,111
-1,344
| -4% | -$59.2K |
|
2241
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.3M
| $1.31M | ﹤0.01% |
69,179
+37,846
| +121% | +$716K |
|
2242
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $1.31M | ﹤0.01% |
7,964
-2,950
| -27% | -$436K |
|
|
AMJ
2243
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.31M | ﹤0.01% |
51,476
-16,583
| -24% | -$416K |
|
2244
BlackRock MuniHoldings Fund
MHD
$606M
| $1.3M | ﹤0.01% |
109,366
-20,915
| -16% | -$229K |
|
2245
OneMain Financial
OMF
$7.47B
| $1.3M | ﹤0.01% |
26,461
-2,923
| -10% | -$119K |
|
2246
Installed Building Products
IBP
$6.57B
| $1.3M | ﹤0.01% |
7,106
-2,280
| -24% | -$320K |
|
2247
IonQ
IONQ
$16.6B
| $1.3M | ﹤0.01% |
104,857
+74,017
| +240% | +$954K |
|
|
FUND
2248
Sprott Focus Trust
FUND
$308M
| $1.3M | ﹤0.01% |
162,376
+11,686
| +8% | +$87.4K |
|
2249
TKO Group
TKO
$13.6B
| $1.3M | ﹤0.01% |
15,893
+703
| +5% | +$55.8K |
|
2250
ProShares Ultra Financials
UYG
$847M
| $1.3M | ﹤0.01% |
23,476
-16,676
| -42% | -$784K |
|
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.