Osaic Holdings Portfolio holdings
AUM
$71.4B
1-Year Est. Return
17.96%
1 Year Est. Return
+17.96%
AUM
$56.2B
AUM Growth
+$11.3B
(+25%)
Holding
7,746
Top Buys
| 1 | +$377M | |
| 2 | +$173M | |
| 3 | +$161M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$145M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$121M |
Top Sells
| 1 | +$119M | |
| 2 | +$83.1M | |
| 3 | +$52.9M | |
| 4 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$39.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28M |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Communication Services | 2.97% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
7726
urban-gro
UGRO
$2.89M
| – | – |
-1,185
|
|