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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 | |
|---|---|---|---|---|---|---|
2401
Equinor
EQNR
$92.4B
| $1.12M | ﹤0.01% |
35,383
-10,083
| -22% | -$326K |
|
|
MYD
2402
DELISTED
BlackRock MuniYield Fund
MYD
| $1.12M | ﹤0.01% |
103,817
+799
| +0.8% | +$7.84K |
|
2403
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $1.12M | ﹤0.01% |
53,708
-5,385
| -9% | -$109K |
|
2404
SouthState Bank Corp
SSB
$10.5B
| $1.12M | ﹤0.01% |
13,206
-2,542
| -16% | -$188K |
|
2405
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $1.11M | ﹤0.01% |
36,181
-116,165
| -76% | -$3.48M |
|
2406
Invesco
IVZ
$13.9B
| $1.11M | ﹤0.01% |
62,319
-48,550
| -44% | -$700K |
|
2407
Advanced Energy
AEIS
$13B
| $1.11M | ﹤0.01% |
10,201
-5,055
| -33% | -$491K |
|
2408
First American
FAF
$7.58B
| $1.11M | ﹤0.01% |
17,232
-10,849
| -39% | -$619K |
|
2409
US Physical Therapy
USPH
$1.22B
| $1.11M | ﹤0.01% |
11,892
-4,590
| -28% | -$404K |
|
2410
Wolfspeed
WOLF
$1.71B
| $1.11M | ﹤0.01% |
25,452
-8,394
| -25% | -$305K |
|
2411
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
| $1.11M | ﹤0.01% |
36,795
+9,963
| +37% | +$287K |
|
2412
Invesco DB Oil Fund
DBO
$366M
| $1.11M | ﹤0.01% |
79,542
-104,759
| -57% | -$1.66M |
|
2413
Construction Partners
ROAD
$6.77B
| $1.11M | ﹤0.01% |
25,425
-3,968
| -13% | -$163K |
|
2414
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $1.11M | ﹤0.01% |
22,296
-26,956
| -55% | -$1.29M |
|
2415
iShares US Tech Independence Focused ETF
IETC
$717M
| $1.11M | ﹤0.01% |
17,731
-2,375
| -12% | -$136K |
|
2416
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $1.11M | ﹤0.01% |
19,518
-13,190
| -40% | -$725K |
|
2417
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $1.1M | ﹤0.01% |
6,055
-6,173
| -50% | -$1.04M |
|
2418
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
| $1.1M | ﹤0.01% |
20,432
-5,406
| -21% | -$270K |
|
2419
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
| $1.1M | ﹤0.01% |
33,149
-6,666
| -17% | -$199K |
|
|
FEI
2420
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.1M | ﹤0.01% |
128,627
-104,254
| -45% | -$870K |
|
|
FIVA
2421
Fidelity International Value Factor ETF
FIVA
$602M
| $1.1M | ﹤0.01% |
45,110
-14,554
| -24% | -$335K |
|
2422
Sabre
SABR
$835M
| $1.1M | ﹤0.01% |
250,338
-16,378
| -6% | -$63.2K |
|
2423
Dave & Buster's
PLAY
$357M
| $1.1M | ﹤0.01% |
20,452
+15,406
| +305% | +$623K |
|
2424
National Bank Holdings
NBHC
$1.9B
| $1.1M | ﹤0.01% |
29,588
+29,404
| +15,980% | +$972K |
|
2425
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $1.1M | ﹤0.01% |
45,436
+3,692
| +9% | +$87.4K |
|
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.