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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
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 7.18%
0.34%
$148.357M
738,580 shares@ $200.87 avg price
HELOJ P Morgan Exchange Traded F
Recent Activity
Increased 714.85%
0.34%
$147.058M
2.405M shares@ $61.14 avg price
IEMGIshares Inc
Recent Activity
Increased 1.48%
0.32%
$141.665M
2.467M shares@ $57.44 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 17.81%
0.32%
$140.355M
3.002M shares@ $46.75 avg price
JEPQJ P Morgan Exchange Traded F
Recent Activity
Increased 18.66%
0.32%
$139.243M
2.534M shares@ $54.95 avg price
BIVVanguard Bd Index Fds
Recent Activity
Increased 2.99%
0.3%
$130.561M
1.666M shares@ $78.39 avg price
IUSBIshares Tr
Recent Activity
Increased 19.42%
0.28%
$123.604M
2.623M shares@ $47.13 avg price
USMVIshares Tr
Recent Activity
Increased 35.4%
0.28%
$123.069M
1.348M shares@ $91.33 avg price
WMTWalmart Inc
Recent Activity
Increased 2.45%
0.28%
$121.123M
1.5M shares@ $80.77 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 1.85%
0.27%
$116.975M
2.305M shares@ $50.76 avg price