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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
TELTe Connectivity Plc
Recent Activity
New Position
0.02%
$5.003M
33,126 shares@ $151.02 avg price
FAXAbrdn Asia Pacific Income Fu
Recent Activity
New Position
0.02%
$4.968M
285,508 shares@ $17.4 avg price
CGICCapital Group International
Recent Activity
New Position
0.01%
$4.396M
169,019 shares@ $26.01 avg price
FUNSix Flags Entertainment Corp
Recent Activity
New Position
0.01%
$2.653M
65,808 shares@ $40.32 avg price
CGUICapital Grp Fixed Incm Etf T
Recent Activity
New Position
0.01%
$1.914M
75,969 shares@ $25.2 avg price
CLIPGlobal X Fds
Recent Activity
New Position
0.01%
$1.742M
17,324 shares@ $100.53 avg price
ETHAIshares Ethereum Tr
Recent Activity
New Position
0.01%
$1.709M
86,860 shares@ $19.67 avg price
CPSJCalamos Etf Tr
Recent Activity
New Position
0.01%
$1.572M
63,601 shares@ $24.72 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
0.01%
$1.546M
31,284 shares@ $49.42 avg price
BINV2023 Etf Series Trust
Recent Activity
New Position
0.01%
$1.429M
43,589 shares@ $32.78 avg price