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Osaic Holdings

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
Cap. Flow
-$15.9B
Cap. Flow %
-27.88%
Top 10 Hldgs %
15.91%
Holding
7,668
New
273
Increased
1,377
Reduced
4,885
Closed
376

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$150M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$102M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$96M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$95.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$49.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$812M
2
AAPL icon
Apple
AAPL
+$495M
3
MSFT icon
Microsoft
MSFT
+$290M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$276M
5
SPYG icon
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
RFFC icon
2451
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$1.06M ﹤0.01%
22,444
+2,480
+12% +$110K
CTLT
2452
DELISTED
CATALENT, INC.
CTLT
$1.06M ﹤0.01%
23,658
-15,728
-40% -$636K
BOE icon
2453
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$1.06M ﹤0.01%
106,849
-100,937
-49% -$970K
WT icon
2454
WisdomTree
WT
$3.22B
$1.06M ﹤0.01%
152,893
+10,686
+8% +$70.8K
DCI icon
2455
Donaldson
DCI
$11.4B
$1.06M ﹤0.01%
16,200
-4,087
-20% -$249K
BTG icon
2456
B2Gold
BTG
$6.64B
$1.06M ﹤0.01%
335,059
-279,992
-46% -$883K
PAWZ icon
2457
ProShares Pet Care ETF
PAWZ
$33.6M
$1.06M ﹤0.01%
20,065
-11,467
-36% -$532K
USMF icon
2458
WisdomTree US Multifactor Fund
USMF
$303M
$1.06M ﹤0.01%
25,130
+405
+2% +$16.1K
JPME icon
2459
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$1.05M ﹤0.01%
11,450
-3,166
-22% -$271K
ETRN
2460
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.05M ﹤0.01%
103,440
-105,096
-50% -$989K
GPRK icon
2461
GeoPark
GPRK
$612M
$1.05M ﹤0.01%
122,731
+122,656
+163,541% +$1.16M
BYLD icon
2462
iShares Yield Optimized Bond ETF
BYLD
$448M
$1.05M ﹤0.01%
46,845
-2,048
-4% -$44.3K
AGGY icon
2463
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.05M ﹤0.01%
23,763
-6,585
-22% -$278K
SSNC icon
2464
SS&C Technologies
SSNC
$18.6B
$1.05M ﹤0.01%
17,119
-16,302
-49% -$891K
POWI icon
2465
Power Integrations
POWI
$3.61B
$1.05M ﹤0.01%
12,730
-2,982
-19% -$229K
CMDY icon
2466
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
$1.05M ﹤0.01%
22,212
+908
+4% +$45.7K
USAI icon
2467
Pacer American Energy Infrastructure ETF
USAI
$129M
$1.04M ﹤0.01%
36,210
-20,856
-37% -$586K
DDS icon
2468
Dillards
DDS
$9.56B
$1.04M ﹤0.01%
2,588
+2,494
+2,653% +$846K
DTEC icon
2469
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$1.04M ﹤0.01%
25,119
+1,117
+5% +$41.2K
DNA icon
2470
Ginkgo Bioworks
DNA
$521M
$1.04M ﹤0.01%
15,369
+5,918
+63% +$362K
PMX
2471
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.04M ﹤0.01%
140,170
+10,443
+8% +$72.3K
IBMO icon
2472
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.04M ﹤0.01%
40,600
-22,223
-35% -$558K
CATH icon
2473
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.04M ﹤0.01%
17,849
+724
+4% +$39.4K
SNOV icon
2474
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$1.03M ﹤0.01%
+48,908
New +$1.01M
BHK icon
2475
BlackRock Core Bond Trust
BHK
$667M
$1.03M ﹤0.01%
94,754
+33,483
+55% +$335K
97 98
99
100 101

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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.