Iryna Northrip

@Osaic Holdings, Inc.

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$44.348B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
XLVSelect Sector Spdr Tr Recent Activity Increased 0.42%	0.21%	$91.837M 595,948 shares@ $154.11 avg price	Increased 0.42%
SGOVIshares Tr Recent Activity Increased 12.88%	0.2%	$85.802M 851,750 shares@ $100.74 avg price	Increased 12.88%
BNDXVanguard Charlotte Fds Recent Activity Increased 1.52%	0.2%	$84.314M 1.677M shares@ $50.3 avg price	Increased 1.52%
VXUSVanguard Star Fds Recent Activity Increased 7.22%	0.19%	$83.167M 1.284M shares@ $64.75 avg price	Increased 7.22%
XLUSelect Sector Spdr Tr Recent Activity Increased 32.48%	0.19%	$82.788M 1.025M shares@ $80.8 avg price	Increased 32.48%
XSMOInvesco Exchange Traded Fd T Recent Activity Increased 1472.16%	0.19%	$80.351M 1.197M shares@ $67.14 avg price	Increased 1472.16%
JAAAJanus Detroit Str Tr Recent Activity Increased 14.61%	0.19%	$79.931M 1.571M shares@ $50.89 avg price	Increased 14.61%
BILSSpdr Ser Tr Recent Activity Increased 7.22%	0.18%	$79.36M 796,934 shares@ $99.59 avg price	Increased 7.22%
SDVYFirst Tr Exchange-traded Fd Recent Activity Increased 11.78%	0.18%	$79.252M 2.178M shares@ $36.39 avg price	Increased 11.78%
CGGOCapital Group Gbl Growth Eqt Recent Activity Increased 4.39%	0.18%	$79.046M 2.622M shares@ $30.16 avg price	Increased 4.39%