test

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
FSECFidelity Merrimack Str Tr
Recent Activity
New Position
0.01%
$358,147
8,068 shares@ $44.4 avg price
SIRISiriusxm Holdings Inc
Recent Activity
New Position
0.01%
$346,766
14,660 shares@ $23.66 avg price
ALTYGlobal X Fds
Recent Activity
New Position
0.01%
$333,240
27,655 shares@ $12.05 avg price
NAUGInnovator Etfs Trust
Recent Activity
New Position
0.01%
$291,621
11,673 shares@ $24.99 avg price
NSEPInnovator Etfs Trust
Recent Activity
New Position
0.01%
$279,127
11,174 shares@ $24.99 avg price
ETHEGrayscale Ethereum Tr Eth
Recent Activity
New Position
0.01%
$270,993
12,380 shares@ $21.89 avg price
AUGMFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.01%
$263,716
8,350 shares@ $31.59 avg price
LINELineage Inc
Recent Activity
New Position
0.01%
$256,454
3,272 shares@ $78.38 avg price
DFSBDimensional Etf Trust
Recent Activity
New Position
0.01%
$255,482
4,805 shares@ $53.18 avg price
KSEPInnovator Etfs Trust
Recent Activity
New Position
0.01%
$231,383
9,071 shares@ $25.51 avg price