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
IBMSIshares Tr Recent Activity New Position	0.01%	$76,259 2,948 shares@ $25.87 avg price	New Position
CPRJCalamos Etf Tr Recent Activity New Position	0.01%	$75,723 3,000 shares@ $25.25 avg price	New Position
OPRTOportun Finl Corp Recent Activity New Position	0.01%	$75,563 26,891 shares@ $2.81 avg price	New Position
DNAGinkgo Bioworks Holdings Inc Recent Activity New Position	0.01%	$73,954 9,079 shares@ $8.15 avg price	New Position
RHCBBny Mellon Etf Trust Recent Activity New Position	0.01%	$73,748 1,550 shares@ $47.58 avg price	New Position
1113⤦Broadcom Inc Recent Activity New Position	0.01%	$69,440↑ Call 12 shares@ $5786.67 avg price	New Position
6533⤦Nextera Energy Inc Recent Activity New Position	0.01%	$64,904 1,400 shares@ $46.36 avg price	New Position
DFSEDimensional Etf Trust Recent Activity New Position	0.01%	$62,835 1,774 shares@ $35.42 avg price	New Position
DXRDaxor Corp Recent Activity New Position	0.01%	$62,280 7,200 shares@ $8.65 avg price	New Position
OZEMRoundhill Etf Trust Recent Activity New Position	0.01%	$61,879 2,242 shares@ $27.6 avg price	New Position