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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
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -11.21%
0.44%
$191.37M
3.623M shares@ $52.82 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -4.9%
0.43%
$186.419M
883,525 shares@ $211.0 avg price
TSLATesla Inc
Recent Activity
Decreased -7.56%
0.42%
$186.009M
710,960 shares@ $261.64 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -2.42%
0.4%
$175.943M
198,464 shares@ $886.53 avg price
RDVYFirst Tr Exchange-traded Fd
Recent Activity
Decreased -1.32%
0.4%
$174.75M
2.951M shares@ $59.23 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -3.74%
0.39%
$168.741M
190,065 shares@ $887.81 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -4.09%
0.38%
$167.706M
742,528 shares@ $225.86 avg price
VOVanguard Index Fds
Recent Activity
Decreased -6.38%
0.36%
$157.78M
597,679 shares@ $263.99 avg price
SPYGSpdr Ser Tr
Recent Activity
Decreased -24.75%
0.36%
$155.839M
1.879M shares@ $82.95 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -7.91%
0.34%
$148.472M
856,798 shares@ $173.29 avg price