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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 | |
|---|---|---|---|---|---|---|
2351
CAVA Group
CAVA
$7.27B
| $1.18M | ﹤0.01% |
27,523
+2,584
| +10% | +$90.1K |
|
2352
Pembina Pipeline
PBA
$27.6B
| $1.18M | ﹤0.01% |
34,205
-11,880
| -26% | -$381K |
|
|
RORO
2353
DELISTED
ATAC US Rotation ETF
RORO
| $1.18M | ﹤0.01% |
66,469
-19,465
| -23% | -$315K |
|
|
AGD
2354
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $1.18M | ﹤0.01% |
125,854
-91,701
| -42% | -$814K |
|
2355
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
| $1.18M | ﹤0.01% |
45,729
-9,552
| -17% | -$240K |
|
2356
Columbia EM Core ex-China ETF
XCEM
$2B
| $1.17M | ﹤0.01% |
38,815
-4,574
| -11% | -$129K |
|
2357
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $1.17M | ﹤0.01% |
47,058
+23,926
| +103% | +$566K |
|
2358
VanEck Oil Refiners ETF
CRAK
$241M
| $1.17M | ﹤0.01% |
34,280
+30,990
| +942% | +$1.05M |
|
2359
STAAR Surgical
STAA
$1.21B
| $1.17M | ﹤0.01% |
37,566
-730
| -2% | -$26.2K |
|
2360
TransUnion
TRU
$15.3B
| $1.17M | ﹤0.01% |
17,042
-3,307
| -16% | -$201K |
|
2361
WD-40
WDFC
$3.15B
| $1.17M | ﹤0.01% |
4,895
-3,070
| -39% | -$685K |
|
2362
Crown Holdings
CCK
$13.1B
| $1.17M | ﹤0.01% |
12,679
+627
| +5% | +$53.2K |
|
2363
Oshkosh
OSK
$9.59B
| $1.17M | ﹤0.01% |
10,769
-4,778
| -31% | -$462K |
|
2364
Incyte
INCY
$24.4B
| $1.17M | ﹤0.01% |
18,626
-23,121
| -55% | -$1.31M |
|
2365
Invesco Active US Real Estate Fund
PSR
$60M
| $1.17M | ﹤0.01% |
12,748
-10,506
| -45% | -$868K |
|
2366
Unifirst Corp
UNF
$5.25B
| $1.17M | ﹤0.01% |
6,368
-1,512
| -19% | -$258K |
|
2367
Interparfums
IPAR
$3.94B
| $1.16M | ﹤0.01% |
8,082
-2,905
| -26% | -$379K |
|
2368
Lloyds Banking Group
LYG
$91.3B
| $1.16M | ﹤0.01% |
486,907
-292,999
| -38% | -$628K |
|
2369
First Financial Bankshares
FFIN
$4.97B
| $1.16M | ﹤0.01% |
38,341
-13,209
| -26% | -$350K |
|
|
DCF
2370
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.16M | ﹤0.01% |
142,499
-51,942
| -27% | -$408K |
|
|
RC
2371
Ready Capital
RC
$308M
| $1.16M | ﹤0.01% |
113,071
+3,276
| +3% | +$33.3K |
|
2372
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $1.16M | ﹤0.01% |
22,851
-550
| -2% | -$27.5K |
|
2373
First Trust S&P REIT Index Fund
FRI
$196M
| $1.15M | ﹤0.01% |
43,969
-1,312
| -3% | -$31.1K |
|
2374
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
| $1.15M | ﹤0.01% |
+38,127
| New | +$1.15M |
|
|
HPF
2375
John Hancock Preferred Income Fund II
HPF
$345M
| $1.15M | ﹤0.01% |
72,958
-660
| -0.9% | -$9.62K |
|
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.