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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 Ltd
Recent Activity
Exited
0%
$5.254M
34,920 shares@ $150.46 avg price
FUNCedar Fair L P
Recent Activity
Exited
0%
$2.916M
53,642 shares@ $54.36 avg price
FAXAbrdn Asia Pacific Income Fu
Recent Activity
Exited
0%
$2.035M
759,386 shares@ $2.69 avg price
XCEMXClearbridge Mlp And Midstrm
Recent Activity
Exited
0%
$1.75M
36,909 shares@ $47.41 avg price
SIXSix Flags Entmt Corp New
Recent Activity
Exited
0%
$1.25M
37,708 shares@ $33.14 avg price
DIGProshares Tr
Recent Activity
Exited
0%
$1.215M
28,791 shares@ $42.21 avg price
XISEFirst Tr Exchng Traded Fd Vi
Recent Activity
Exited
0%
$1.185M
38,779 shares@ $30.58 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$1.171M
23,302 shares@ $50.27 avg price
NYCBNew York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$1.035M
321,422 shares@ $3.23 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$656,489
50,577 shares@ $12.98 avg price