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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
VVisa Inc
Recent Activity
Decreased -4.63%
0.33%
$146.155M
531,215 shares@ $275.14 avg price
VBRVanguard Index Fds
Recent Activity
Decreased -2.73%
0.32%
$140.263M
698,027 shares@ $200.95 avg price
IJRIshares Tr
Recent Activity
Decreased -21.57%
0.31%
$136.352M
1.165M shares@ $117.01 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -5.37%
0.31%
$136.103M
232,395 shares@ $585.66 avg price
AGGIshares Tr
Recent Activity
Decreased -9.44%
0.29%
$125.8M
1.242M shares@ $101.3 avg price
HDHome Depot Inc
Recent Activity
Decreased -5.81%
0.29%
$125.056M
308,184 shares@ $405.79 avg price
IJHIshares Tr
Recent Activity
Decreased -8.4%
0.28%
$124.127M
1.992M shares@ $62.33 avg price
IEFAIshares Tr
Recent Activity
Decreased -0.92%
0.28%
$121.801M
1.56M shares@ $78.07 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -1.12%
0.28%
$120.125M
936,662 shares@ $128.25 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -6.59%
0.28%
$119.874M
2.504M shares@ $47.87 avg price