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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
SIXZAim Etf Products Trust
Recent Activity
New Position
0.01%
$563,428
21,032 shares@ $26.79 avg price
EVSMMorgan Stanley Etf Trust
Recent Activity
New Position
0.01%
$541,577
10,778 shares@ $50.25 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.01%
$530,403
2,666 shares@ $198.96 avg price
CGCVCapital Group Conservative E
Recent Activity
New Position
0.01%
$522,692
19,177 shares@ $27.26 avg price
HGHamilton Insurance Group Ltd
Recent Activity
New Position
0.01%
$513,025
26,534 shares@ $19.34 avg price
IRENIris Energy Ltd
Recent Activity
New Position
0.01%
$434,238
51,450 shares@ $8.44 avg price
EYEGAb Active Etfs Inc
Recent Activity
New Position
0.01%
$416,945
11,278 shares@ $36.97 avg price
CGNGCapital Group New Geography
Recent Activity
New Position
0.01%
$409,931
15,481 shares@ $26.48 avg price
AMTMAmentum Holdings Inc
Recent Activity
New Position
0.01%
$392,875
12,182 shares@ $32.26 avg price
CGHMCapital Grp Fixed Incm Etf T
Recent Activity
New Position
0.01%
$391,742
15,137 shares@ $25.88 avg price