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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
2330⤦Dbx Etf Tr
Recent Activity
Exited
0%
$143,548
5,807 shares@ $24.72 avg price
CVLYCodorus Vy Bancorp Inc
Recent Activity
Exited
0%
$138,470
5,760 shares@ $24.04 avg price
XAFTXApollo Sr Floating Rate Fd I
Recent Activity
Exited
0%
$136,916
9,417 shares@ $14.54 avg price
NXCNuveen Calif Select Tax Free
Recent Activity
Exited
0%
$129,587
9,999 shares@ $12.96 avg price
DNAGinkgo Bioworks Holdings Inc
Recent Activity
Exited
0%
$126,405
380,962 shares@ $0.34 avg price
AELAmerican Eqty Invt Life Hld
Recent Activity
Exited
0%
$126,397
2,280 shares@ $55.44 avg price
NWLINational Westn Life Group In
Recent Activity
Exited
0%
$124,235
250 shares@ $496.94 avg price
MCBCMacatawa Bk Corp
Recent Activity
Exited
0%
$121,600
8,328 shares@ $14.61 avg price
VIASPVia Renewables Inc
Recent Activity
Exited
0%
$111,738
10,158 shares@ $11.0 avg price
HAHawaiian Holdings Inc
Recent Activity
Exited
0%
$110,041
8,853 shares@ $12.43 avg price