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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 | |
|---|---|---|---|---|---|---|
2301
Badger Meter
BMI
$4.03B
| $1.24M | ﹤0.01% |
8,031
-860
| -10% | -$125K |
|
2302
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $1.23M | ﹤0.01% |
20,661
+19,091
| +1,216% | +$1.03M |
|
|
ACV
2303
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $1.23M | ﹤0.01% |
58,708
+21,071
| +56% | +$400K |
|
2304
Essential Properties Realty Trust
EPRT
$6.62B
| $1.23M | ﹤0.01% |
48,145
-8,224
| -15% | -$191K |
|
2305
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
| $1.23M | ﹤0.01% |
57,962
+23,026
| +66% | +$456K |
|
2306
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $1.23M | ﹤0.01% |
39,054
-36,211
| -48% | -$1.11M |
|
2307
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $1.23M | ﹤0.01% |
21,699
-11,403
| -34% | -$617K |
|
2308
ProShares Ultra Industrials
UXI
$32.7M
| $1.23M | ﹤0.01% |
42,544
-25,502
| -37% | -$626K |
|
2309
Ryder
R
$10.1B
| $1.22M | ﹤0.01% |
10,618
-2,412
| -19% | -$254K |
|
2310
Cracker Barrel
CBRL
$1.29B
| $1.22M | ﹤0.01% |
15,846
-5,849
| -27% | -$420K |
|
2311
Applovin
APP
$116B
| $1.22M | ﹤0.01% |
30,599
-32,423
| -51% | -$1.27M |
|
|
ETO
2312
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $1.22M | ﹤0.01% |
51,542
-8,964
| -15% | -$197K |
|
2313
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
| $1.22M | ﹤0.01% |
+38,098
| New | +$1.19M |
|
2314
Invesco Mortgage Capital
IVR
$805M
| $1.22M | ﹤0.01% |
137,440
+126,482
| +1,154% | +$1.03M |
|
2315
VeriSign
VRSN
$26.6B
| $1.22M | ﹤0.01% |
5,911
-2,853
| -33% | -$594K |
|
2316
Brighthouse Financial
BHF
$3.49B
| $1.22M | ﹤0.01% |
22,983
-1,268
| -5% | -$63K |
|
2317
Transocean
RIG
$5.82B
| $1.22M | ﹤0.01% |
191,352
-70,094
| -27% | -$469K |
|
2318
Terreno Realty
TRNO
$7.49B
| $1.21M | ﹤0.01% |
19,380
-1,242
| -6% | -$70.7K |
|
2319
Arrowhead Research
ARWR
$12.4B
| $1.21M | ﹤0.01% |
39,682
-8,202
| -17% | -$218K |
|
2320
ProShares Ultra Materials
UYM
$40.9M
| $1.21M | ﹤0.01% |
48,670
+43,949
| +931% | +$963K |
|
2321
Progyny
PGNY
$2.2B
| $1.21M | ﹤0.01% |
32,624
-24,665
| -43% | -$828K |
|
2322
Moog Inc Class A
MOG.A
$12.8B
| $1.21M | ﹤0.01% |
8,367
-2,050
| -20% | -$265K |
|
2323
Birkenstock
BIRK
$7.07B
| $1.21M | ﹤0.01% |
+24,803
| New | +$1.07M |
|
2324
Tanger
SKT
$4.52B
| $1.21M | ﹤0.01% |
43,585
-25,364
| -37% | -$631K |
|
|
THQ
2325
abrdn Healthcare Opportunities Fund
THQ
$796M
| $1.21M | ﹤0.01% |
66,649
-50,566
| -43% | -$855K |
|
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.