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
SPHQInvesco Exchange Traded Fd T
Recent Activity
Increased 20.41%
0.26%
$114.942M
1.708M shares@ $67.28 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Increased 4.67%
0.26%
$114.24M
2.235M shares@ $51.13 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
Increased 465.46%
0.26%
$113.284M
1.194M shares@ $94.88 avg price
CGGRCapital Group Growth Etf
Recent Activity
Increased 10.07%
0.25%
$106.694M
3.067M shares@ $34.8 avg price
IVEIshares Tr
Recent Activity
Increased 5.54%
0.24%
$104.607M
530,162 shares@ $197.32 avg price
SPABSpdr Ser Tr
Recent Activity
Increased 4.38%
0.24%
$102.416M
3.918M shares@ $26.15 avg price
DYNFBlackrock Etf Trust
Recent Activity
Increased 30.71%
0.24%
$102.405M
2.07M shares@ $49.48 avg price
BONDPimco Etf Tr
Recent Activity
Increased 3.15%
0.23%
$100.059M
1.057M shares@ $94.62 avg price
SPTMSpdr Ser Tr
Recent Activity
Increased 3.47%
0.21%
$92.473M
1.32M shares@ $70.07 avg price
DIASpdr Dow Jones Indl Average
Recent Activity
Increased 1.77%
0.21%
$91.909M
217,115 shares@ $423.32 avg price