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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
CBSEListed Fd Tr
Recent Activity
New Position
0.01%
$121,120
3,890 shares@ $31.14 avg price
JIVEJ P Morgan Exchange Traded F
Recent Activity
New Position
0.01%
$119,800
2,000 shares@ $59.9 avg price
TLNTalen Energy Corp
Recent Activity
New Position
0.01%
$112,646
632 shares@ $178.24 avg price
FPAGInvestment Managers Ser Tr I
Recent Activity
New Position
0.01%
$106,674
3,450 shares@ $30.92 avg price
NNENano Nuclear Energy Inc
Recent Activity
New Position
0.01%
$105,762
7,343 shares@ $14.41 avg price
LBLandbridge Company Llc
Recent Activity
New Position
0.01%
$105,035
2,685 shares@ $39.12 avg price
NVDYTidal Tr Ii
Recent Activity
New Position
0.01%
$102,990
4,298 shares@ $23.97 avg price
ZSEPInnovator Etfs Trust
Recent Activity
New Position
0.01%
$90,950
3,657 shares@ $24.88 avg price
DNTHDianthus Therapeutics Inc
Recent Activity
New Position
0.01%
$85,160
3,112 shares@ $27.37 avg price
CLMTCalumet Inc
Recent Activity
New Position
0.01%
$79,548
4,464 shares@ $17.82 avg price