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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
4643⤦Ishares Tr
Recent Activity
Exited
0%
$52,600
632 shares@ $83.23 avg price
DRQDril-quip Inc
Recent Activity
Exited
0%
$52,136
2,803 shares@ $18.61 avg price
SPRXListed Fd Tr
Recent Activity
Exited
0%
$49,497
2,100 shares@ $23.57 avg price
DUBSEtf Ser Solutions
Recent Activity
Exited
0%
$49,304
1,624 shares@ $30.36 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$48,523
2,190 shares@ $22.16 avg price
2546⤦Direxion Shs Etf Tr
Recent Activity
Exited
0%
$46,075
4,359 shares@ $10.58 avg price
ERETIshares Tr
Recent Activity
Exited
0%
$45,583
1,842 shares@ $24.75 avg price
ERFEnerplus Corp
Recent Activity
Exited
0%
$45,403
2,260 shares@ $20.09 avg price
2692⤦Etf Opportunities Trust
Recent Activity
Exited
0%
$44,928
1,767 shares@ $25.43 avg price
3795⤦Global X Fds
Recent Activity
Exited
0%
$44,736
2,400 shares@ $18.64 avg price