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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
SCHVSchwab Strategic Tr
Recent Activity
Decreased -4.94%
0.77%
$340.562M
4.237M shares@ $80.38 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -1.73%
0.7%
$309.919M
1.775M shares@ $174.63 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -6.58%
0.69%
$305.739M
795,799 shares@ $384.2 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -0.14%
0.68%
$299.829M
1.513M shares@ $198.14 avg price
SCHDSchwab Strategic Tr
Recent Activity
Decreased -3%
0.63%
$276.288M
3.269M shares@ $84.52 avg price
BILSpdr Ser Tr
Recent Activity
Decreased -0.1%
0.59%
$259.215M
2.823M shares@ $91.83 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -3.79%
0.58%
$252.802M
441,501 shares@ $572.6 avg price
IWFIshares Tr
Recent Activity
Decreased -15.24%
0.52%
$229.037M
609,983 shares@ $375.49 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -9.73%
0.48%
$209.504M
1.263M shares@ $165.88 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -4.34%
0.47%
$205.633M
1.23M shares@ $167.23 avg price