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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
BKSYBlacksky Technology Inc
Recent Activity
Exited
0%
$104,845
98,004 shares@ $1.07 avg price
7425⤦Principal Exchange Traded Fd
Recent Activity
Exited
0%
$104,185
2,859 shares@ $36.45 avg price
CLMTCalumet Specialty Prods Part
Recent Activity
Exited
0%
$103,747
6,464 shares@ $16.05 avg price
ESRTEmpire St Rlty Tr Inc
Recent Activity
Exited
0%
$101,755
10,848 shares@ $9.39 avg price
GLADGladstone Capital Corp
Recent Activity
Exited
0%
$98,921
10,093 shares@ $9.81 avg price
0207⤦Alphabet Inc
Recent Activity
Exited
0%
$97,500↑ Call
15 shares@ $6500.0 avg price
ASXCAsensus Surgical Inc
Recent Activity
Exited
0%
$92,382
279,938 shares@ $0.34 avg price
8863⤦Tidal Tr Ii
Recent Activity
Exited
0%
$91,006
4,775 shares@ $19.06 avg price
BBPEtfis Ser Tr I
Recent Activity
Exited
0%
$84,880
1,444 shares@ $58.79 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$84,830
3,828 shares@ $22.17 avg price