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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 | |
|---|---|---|---|---|---|---|
2426
MakeMyTrip
MMYT
$5.64B
| $1.1M | ﹤0.01% |
23,390
+8,540
| +58% | +$360K |
|
2427
Nicolet Bankshares
NIC
$3.62B
| $1.1M | ﹤0.01% |
13,639
-2,643
| -16% | -$198K |
|
2428
Joby Aviation
JOBY
$8.55B
| $1.1M | ﹤0.01% |
165,069
-38,690
| -19% | -$238K |
|
2429
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
| $1.1M | ﹤0.01% |
48,218
-147,229
| -75% | -$3.16M |
|
2430
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $1.1M | ﹤0.01% |
32,892
-7,878
| -19% | -$246K |
|
2431
Intellia Therapeutics
NTLA
$1.67B
| $1.09M | ﹤0.01% |
35,881
+11,878
| +49% | +$341K |
|
2432
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
| $1.09M | ﹤0.01% |
38,039
-3,015
| -7% | -$83.1K |
|
2433
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $1.09M | ﹤0.01% |
11,040
-1,713
| -13% | -$154K |
|
2434
Vornado Realty Trust
VNO
$7.38B
| $1.08M | ﹤0.01% |
38,186
-119,138
| -76% | -$2.83M |
|
2435
Helmerich & Payne
HP
$3.71B
| $1.08M | ﹤0.01% |
29,769
-15,986
| -35% | -$618K |
|
2436
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $1.08M | ﹤0.01% |
34,148
-13,787
| -29% | -$399K |
|
2437
Archer Aviation
ACHR
$4.26B
| $1.08M | ﹤0.01% |
175,378
+107,429
| +158% | +$610K |
|
2438
Burlington
BURL
$23.2B
| $1.08M | ﹤0.01% |
5,535
-1,816
| -25% | -$271K |
|
2439
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $1.08M | ﹤0.01% |
20,563
+3,893
| +23% | +$195K |
|
2440
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $1.07M | ﹤0.01% |
23,567
-2,967
| -11% | -$122K |
|
2441
iShares Global Materials ETF
MXI
$362M
| $1.07M | ﹤0.01% |
12,280
-5,553
| -31% | -$447K |
|
2442
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $1.07M | ﹤0.01% |
31,978
-2,613
| -8% | -$84K |
|
2443
Group 1 Automotive
GPI
$3.18B
| $1.07M | ﹤0.01% |
3,516
-3,138
| -47% | -$855K |
|
|
RESP
2444
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.07M | ﹤0.01% |
21,763
-44
| -0.2% | -$2.03K |
|
2445
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
| $1.07M | ﹤0.01% |
39,523
-18,826
| -32% | -$492K |
|
2446
InMode
INMD
$880M
| $1.07M | ﹤0.01% |
47,964
-342,868
| -88% | -$7.7M |
|
2447
First Industrial Realty Trust
FR
$8.44B
| $1.07M | ﹤0.01% |
20,232
-11,107
| -35% | -$517K |
|
2448
Intrepid Potash
IPI
$469M
| $1.07M | ﹤0.01% |
44,592
-36,422
| -45% | -$770K |
|
2449
Ovintiv
OVV
$16.4B
| $1.06M | ﹤0.01% |
24,231
-2,080
| -8% | -$94.9K |
|
2450
Molson Coors Class B
TAP
$8.09B
| $1.06M | ﹤0.01% |
17,373
-7,207
| -29% | -$433K |
|
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.