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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
KNOInvestment Managers Ser Tr I
Recent Activity
New Position
0.01%
$218,343
4,513 shares@ $48.39 avg price
QBUFInnovator Etfs Trust
Recent Activity
New Position
0.01%
$202,640
8,000 shares@ $25.33 avg price
PJFGPgim Etf Tr
Recent Activity
New Position
0.01%
$192,762
2,143 shares@ $89.95 avg price
IVVWIshares Tr
Recent Activity
New Position
0.01%
$172,419
3,432 shares@ $50.24 avg price
IAUGInnovator Etfs Trust
Recent Activity
New Position
0.01%
$169,349
6,623 shares@ $25.57 avg price
BITXVolatility Shs Tr
Recent Activity
New Position
0.01%
$163,817
5,750 shares@ $28.49 avg price
3899⤦Grayscale Bitcoin Mini Tr Bt
Recent Activity
New Position
0.01%
$146,135
25,959 shares@ $5.63 avg price
JAJLInnovator Etfs Trust
Recent Activity
New Position
0.01%
$138,149
5,178 shares@ $26.68 avg price
BSMC2023 Etf Series Trust
Recent Activity
New Position
0.01%
$127,041
4,050 shares@ $31.37 avg price
PCEMLitman Gregory Fds Tr
Recent Activity
New Position
0.01%
$122,472
11,659 shares@ $10.51 avg price