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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 | |
|---|---|---|---|---|---|---|
2276
Atkore
ATKR
$3.16B
| $1.27M | ﹤0.01% |
7,911
-5,454
| -41% | -$752K |
|
2277
Teck Resources
TECK
$32.6B
| $1.26M | ﹤0.01% |
29,918
-8,576
| -22% | -$329K |
|
2278
Fomento Económico Mexicano
FMX
$41.7B
| $1.26M | ﹤0.01% |
9,695
-5,536
| -36% | -$659K |
|
2279
Primerica
PRI
$10B
| $1.26M | ﹤0.01% |
6,126
-970
| -14% | -$198K |
|
2280
Cheniere Energy
CQP
$31.3B
| $1.26M | ﹤0.01% |
25,321
-13,412
| -35% | -$748K |
|
2281
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $1.26M | ﹤0.01% |
36,737
-18,426
| -33% | -$598K |
|
|
MAV
2282
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.25M | ﹤0.01% |
156,322
+36,427
| +30% | +$262K |
|
2283
ActivePassive US Equity ETF
APUE
$2.51B
| $1.25M | ﹤0.01% |
43,080
+40,488
| +1,562% | +$1.1M |
|
2284
Coca-Cola Femsa
KOF
$23.2B
| $1.25M | ﹤0.01% |
13,198
-10,776
| -45% | -$898K |
|
2285
WIX.com
WIX
$2.52B
| $1.25M | ﹤0.01% |
10,161
-2,212
| -18% | -$213K |
|
|
FFA
2286
First Trust Enhanced Equity Income Fund
FFA
$467M
| $1.25M | ﹤0.01% |
68,387
-20,777
| -23% | -$359K |
|
|
PMO
2287
Franklin Municipal Opportunities Trust
PMO
$285M
| $1.25M | ﹤0.01% |
122,051
-18,765
| -13% | -$179K |
|
2288
Sinclair Inc
SBGI
$1.03B
| $1.24M | ﹤0.01% |
95,548
+6,018
| +7% | +$73.8K |
|
2289
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
| $1.24M | ﹤0.01% |
+38,474
| New | +$1.21M |
|
2290
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $1.24M | ﹤0.01% |
61,652
-33,822
| -35% | -$608K |
|
|
SGI
2291
Somnigroup International
SGI
$13.7B
| $1.24M | ﹤0.01% |
24,363
-43,236
| -64% | -$1.83M |
|
|
DFP
2292
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $1.24M | ﹤0.01% |
69,948
-39,253
| -36% | -$661K |
|
2293
Maximus
MMS
$3.11B
| $1.24M | ﹤0.01% |
14,785
-9,210
| -38% | -$735K |
|
2294
ProShares Ultra Health Care
RXL
$87.2M
| $1.24M | ﹤0.01% |
27,126
-13,752
| -34% | -$575K |
|
|
WIRE
2295
DELISTED
Encore Wire Corp
WIRE
| $1.24M | ﹤0.01% |
5,802
-688
| -11% | -$131K |
|
2296
JD.com
JD
$44.5B
| $1.24M | ﹤0.01% |
42,893
-34,160
| -44% | -$926K |
|
2297
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $1.24M | ﹤0.01% |
38,280
+1,497
| +4% | +$46.7K |
|
2298
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $1.24M | ﹤0.01% |
78,107
-66,262
| -46% | -$975K |
|
2299
Robinhood
HOOD
$83.9B
| $1.24M | ﹤0.01% |
97,054
+16,290
| +20% | +$162K |
|
2300
Leonardo DRS
DRS
$12B
| $1.24M | ﹤0.01% |
61,696
+56,317
| +1,047% | +$1.06M |
|
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.