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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
SDFIAb Active Etfs Inc
Recent Activity
New Position
0.01%
$1.022M
28,444 shares@ $35.92 avg price
1611⤦Chart Inds Inc
Recent Activity
New Position
0.01%
$948,519
18,876 shares@ $50.25 avg price
FLGNew York Cmnty Bancorp Inc
Recent Activity
New Position
0.01%
$839,536
74,755 shares@ $11.24 avg price
FTBDFidelity Merrimack Str Tr
Recent Activity
New Position
0.01%
$824,855
16,360 shares@ $50.42 avg price
ZAUGInnovator Etfs Trust
Recent Activity
New Position
0.01%
$820,778
33,282 shares@ $24.67 avg price
KAUGInnovator Etfs Trust
Recent Activity
New Position
0.01%
$787,584
31,453 shares@ $25.05 avg price
QCJLFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.01%
$782,560
38,267 shares@ $20.45 avg price
ZJULInnovator Etfs Trust
Recent Activity
New Position
0.01%
$745,448
27,836 shares@ $26.78 avg price
CPSACalamos Etf Tr
Recent Activity
New Position
0.01%
$638,010
25,700 shares@ $24.83 avg price
CGGECapital Group Global Equity
Recent Activity
New Position
0.01%
$577,056
21,727 shares@ $26.56 avg price