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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
SPWRQSunpower Corp
Recent Activity
Exited
0%
$84,789
28,648 shares@ $2.96 avg price
AIRCApartment Income Reit Corp
Recent Activity
Exited
0%
$83,640
2,141 shares@ $39.07 avg price
SILKSilk Rd Med Inc
Recent Activity
Exited
0%
$79,739
2,949 shares@ $27.04 avg price
4643⤦Ishares Tr
Recent Activity
Exited
0%
$77,678
5,199 shares@ $14.95 avg price
MODNModel N Inc
Recent Activity
Exited
0%
$58,515
1,959 shares@ $29.87 avg price
ADMEEtf Ser Solutions
Recent Activity
Exited
0%
$57,474
1,314 shares@ $43.74 avg price
GSCGoldman Sachs Etf Tr
Recent Activity
Exited
0%
$56,647
1,161 shares@ $48.8 avg price
CIXCompx Intl Inc
Recent Activity
Exited
0%
$55,189
2,237 shares@ $24.68 avg price
0674⤦Barclays Bank Plc
Recent Activity
Exited
0%
$54,600
5,000 shares@ $10.92 avg price
SURGSurgepays Inc
Recent Activity
Exited
0%
$53,032
16,625 shares@ $3.19 avg price