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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 | |
|---|---|---|---|---|---|---|
2251
Natera
NTRA
$46.1B
| $1.29M | ﹤0.01% |
20,675
-12,990
| -39% | -$649K |
|
2252
Invesco Food & Beverage ETF
PBJ
$107M
| $1.29M | ﹤0.01% |
28,226
-46,000
| -62% | -$1.98M |
|
|
LEO
2253
BNY Mellon Strategic Municipals
LEO
$387M
| $1.29M | ﹤0.01% |
220,510
-19,390
| -8% | -$107K |
|
2254
Anika Therapeutics
ANIK
$287M
| $1.29M | ﹤0.01% |
56,863
-1,662
| -3% | -$34.4K |
|
|
JHI
2255
John Hancock Investors Trust
JHI
$117M
| $1.29M | ﹤0.01% |
99,556
-4,356
| -4% | -$53.9K |
|
|
PFL
2256
PIMCO Income Strategy Fund
PFL
$388M
| $1.29M | ﹤0.01% |
152,370
-12,338
| -7% | -$96.5K |
|
2257
EPR Properties
EPR
$4.77B
| $1.29M | ﹤0.01% |
26,539
-43,227
| -62% | -$1.93M |
|
2258
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
| $1.28M | ﹤0.01% |
41,277
-27,927
| -40% | -$815K |
|
2259
Sprout Social
SPT
$621M
| $1.28M | ﹤0.01% |
20,965
-6,516
| -24% | -$344K |
|
|
FM
2260
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.28M | ﹤0.01% |
48,749
-1,715
| -3% | -$44.6K |
|
2261
Brookfield Infrastructure
BIPC
$4.85B
| $1.28M | ﹤0.01% |
36,316
-8,507
| -19% | -$271K |
|
2262
Invesco MSCI USA ETF
PBUS
$11.8B
| $1.28M | ﹤0.01% |
26,840
-26,781
| -50% | -$1.19M |
|
2263
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $1.28M | ﹤0.01% |
46,244
-20,694
| -31% | -$513K |
|
2264
Ingredion
INGR
$6.58B
| $1.28M | ﹤0.01% |
11,768
-37,848
| -76% | -$3.8M |
|
2265
VanEck Morningstar SMID Moat ETF
SMOT
$341M
| $1.28M | ﹤0.01% |
40,542
+34,192
| +538% | +$976K |
|
|
BFK
2266
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.28M | ﹤0.01% |
126,791
-23,754
| -16% | -$224K |
|
2267
Hyatt Hotels
H
$16.7B
| $1.27M | ﹤0.01% |
9,775
-463
| -5% | -$52.5K |
|
2268
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $1.27M | ﹤0.01% |
17,436
-18,972
| -52% | -$1.3M |
|
|
XRLV
2269
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.27M | ﹤0.01% |
26,856
-5
| -0% | -$228 |
|
2270
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $1.27M | ﹤0.01% |
57,157
-59,644
| -51% | -$1.25M |
|
2271
Loews
L
$23.6B
| $1.27M | ﹤0.01% |
18,270
-4,393
| -19% | -$292K |
|
|
CIVI
2272
DELISTED
Civitas Resources
CIVI
| $1.27M | ﹤0.01% |
18,581
-3,563
| -16% | -$255K |
|
2273
Neurocrine Biosciences
NBIX
$16.6B
| $1.27M | ﹤0.01% |
9,652
+141
| +1% | +$16.2K |
|
|
EGPT
2274
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.27M | ﹤0.01% |
52,370
+52,170
| +26,085% | +$1.25M |
|
2275
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $1.27M | ﹤0.01% |
108,030
-58,220
| -35% | -$626K |
|
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.