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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
1,378
Reduced
4,886
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $1.91B | 3.34% |
3,992,701
-1,814,889
| -31% | -$812M |
|
|
2
Apple
AAPL
$4.72T
| $1.61B | 2.81% |
8,345,272
-2,678,848
| -24% | -$495M |
|
|
3
Microsoft
MSFT
$2.83T
| $995M | 1.74% |
2,644,320
-814,190
| -24% | -$290M |
|
4
Invesco QQQ Trust
QQQ
$460B
| $869M | 1.52% |
2,122,177
-417,449
| -16% | -$158M |
|
5
Vanguard S&P 500 ETF
VOO
$967B
| $830M | 1.45% |
1,900,258
-589,450
| -24% | -$241M |
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $662M | 1.16% |
2,788,538
-685,647
| -20% | -$152M |
|
7
Amazon
AMZN
$2.51T
| $642M | 1.12% |
4,226,838
-1,301,162
| -24% | -$182M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $547M | 0.96% |
1,151,442
-334,725
| -23% | -$149M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $520M | 0.91% |
25,059,600
-5,487,452
| -18% | -$106M |
|
10
NVIDIA
NVDA
$5.06T
| $512M | 0.9% |
10,334,190
-2,298,990
| -18% | -$107M |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
| $479M | 0.84% |
9,207,149
-1,690,032
| -16% | -$84M |
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $469M | 0.82% |
5,129,634
+1,634,626
| +47% | +$150M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $425M | 0.74% |
8,871,172
-3,996,550
| -31% | -$179M |
|
14
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $423M | 0.74% |
9,184,007
-5,377,926
| -37% | -$238M |
|
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $411M | 0.72% |
7,344,024
+83,606
| +1% | +$4.38M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $407M | 0.71% |
4,118,068
+120,986
| +3% | +$10.9M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $407M | 0.71% |
2,763,296
-1,229,975
| -31% | -$170M |
|
|
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $397M | 0.69% |
16,985,784
-3,719,781
| -18% | -$81.3M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $388M | 0.68% |
1,086,943
-322,505
| -23% | -$113M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$137B
| $366M | 0.64% |
3,686,650
-1,433,712
| -28% | -$136M |
|
21
Vanguard Growth ETF
VUG
$217B
| $362M | 0.63% |
6,989,268
-2,652,558
| -28% | -$128M |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $357M | 0.62% |
6,484,195
-1,193,183
| -16% | -$64.3M |
|
23
Vanguard Value ETF
VTV
$188B
| $352M | 0.62% |
2,353,930
-916,189
| -28% | -$129M |
|
|
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $339M | 0.59% |
7,276,451
+2,206,352
| +44% | +$95.2M |
|
25
Schwab US Dividend Equity ETF
SCHD
$100B
| $332M | 0.58% |
13,068,357
-3,246,150
| -20% | -$77.4M |
|
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 4,886 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.