test

Iryna Northrip

@Osaic Holdings, Inc.

Latest period2024 - Q3ReportedManaged Assets$44.348BTotal holdings7405
Assets growth rate4.8%Assets growth rate (2-Q avg)-0.34%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Osaic Holdings, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 7405 positions.

Assets under management

The assets under management (AUM) of Osaic Holdings, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 44.348B in assets, with a quarterly growth rate of 4.8% and a 2-quarter average growth rate of -0.34%. The portfolio is managed by Iryna Northrip, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 6.02%
3.08%
$1.364B
5.852M shares@ $233.06 avg price
IVVIshares Tr
Recent Activity
Decreased -8.51%
1.99%
$880.548M
1.525M shares@ $577.23 avg price
NVDANvidia Corporation
Recent Activity
Decreased -5.92%
1.91%
$845.157M
6.959M shares@ $121.45 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -6.7%
1.75%
$773.918M
1.797M shares@ $430.61 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 0.2%
1.63%
$722.406M
1.479M shares@ $488.42 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -2.52%
1.26%
$557.125M
970,324 shares@ $574.17 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 2.19%
1.21%
$536.201M
2.878M shares@ $186.34 avg price
SPLGSpdr Ser Tr
Recent Activity
Increased 3.16%
1.19%
$526.37M
7.796M shares@ $67.52 avg price
COWZPacer Fds Tr
Recent Activity
Decreased -3.09%
1.11%
$490.973M
8.488M shares@ $57.85 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -3.92%
0.99%
$435.852M
825,359 shares@ $528.08 avg price