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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
FAMFirst Tr Abrdn Gbl Opp Incm
Recent Activity
Exited
0%
$235,138
37,088 shares@ $6.35 avg price
EASGDbx Etf Tr
Recent Activity
Exited
0%
$232,422
7,476 shares@ $31.09 avg price
INBXInhibrx Inc
Recent Activity
Exited
0%
$228,188
6,690 shares@ $34.11 avg price
4614⤦Investment Managers Ser Tr
Recent Activity
Exited
0%
$207,474
4,701 shares@ $44.14 avg price
GRINGrindrod Shipping Holdings L
Recent Activity
Exited
0%
$204,997
14,858 shares@ $13.8 avg price
EMCSDbx Etf Tr
Recent Activity
Exited
0%
$184,270
7,142 shares@ $25.81 avg price
TASTCarrols Restaurant Group Inc
Recent Activity
Exited
0%
$176,546
18,565 shares@ $9.51 avg price
CADLCandel Therapeutics Inc
Recent Activity
Exited
0%
$159,960
25,800 shares@ $6.2 avg price
4662⤦Jpmorgan Chase & Co
Recent Activity
Exited
0%
$150,837
5,329 shares@ $28.31 avg price
AINCAshford Inc
Recent Activity
Exited
0%
$147,514
30,044 shares@ $4.91 avg price