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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
XIDEFirst Tr Exchng Traded Fd Vi
Recent Activity
Exited
0%
$651,350
21,405 shares@ $30.43 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$505,264
2,605 shares@ $193.96 avg price
MFDMacquarie First Tr Global
Recent Activity
Exited
0%
$475,800
63,694 shares@ $7.48 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$435,545
1,502 shares@ $289.98 avg price
LFEQVaneck Etf Trust
Recent Activity
Exited
0%
$432,477
9,377 shares@ $46.13 avg price
QCAPFirst Tr Exchng Traded Fd Vi
Recent Activity
Exited
0%
$426,109
20,147 shares@ $21.15 avg price
XAIFXApollo Tactical Income Fd In
Recent Activity
Exited
0%
$410,202
28,018 shares@ $14.65 avg price
SIRISirius Xm Holdings Inc
Recent Activity
Exited
0%
$407,321
143,928 shares@ $2.84 avg price
FSDFirst Tr High Income Long
Recent Activity
Exited
0%
$382,404
30,989 shares@ $12.34 avg price
KAMNKaman Corp
Recent Activity
Exited
0%
$238,083
5,264 shares@ $45.23 avg price