test

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
XOMExxon Mobil Corp
Recent Activity
Increased 0.11%
0.45%
$199.236M
1.699M shares@ $117.26 avg price
ITOTIshares Tr
Recent Activity
Increased 1.18%
0.45%
$197.601M
1.573M shares@ $125.64 avg price
IVWIshares Tr
Recent Activity
Increased 3.34%
0.41%
$181.089M
1.891M shares@ $95.78 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Increased 1.51%
0.4%
$174.312M
4.641M shares@ $37.57 avg price
AVGOBroadcom Inc
Recent Activity
Increased 842.22%
0.39%
$171.541M
994,235 shares@ $172.54 avg price
VBVanguard Index Fds
Recent Activity
Increased 1.45%
0.39%
$169.153M
712,612 shares@ $237.38 avg price
CGDVCapital Group Dividend Value
Recent Activity
Increased 14.98%
0.37%
$160.277M
4.398M shares@ $36.45 avg price
GTOInvesco Actively Managed Exc
Recent Activity
Increased 3.78%
0.36%
$158.338M
3.278M shares@ $48.31 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 0.94%
0.36%
$156.702M
644,700 shares@ $243.07 avg price
BUFRFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 11.02%
0.35%
$151.049M
5.054M shares@ $29.89 avg price