Holdings of OSAIC HOLDINGS, INC.

Name: Holdings of OSAIC HOLDINGS, INC.
Creator: Titelia

5192 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17 % of the equity sleeve

Sector breakdown

Technology 11.5 %
Funds 8.2 %
Financials 4.2 %
Consumer discretionary 3.1 %
Communication 3.1 %
Industrials 3.0 %
Health care 2.8 %
Consumer staples 2.2 %
Energy 1.3 %
Utilities 0.9 %
Materials 0.5 %
Real estate 0.3 %
Unattributed 58.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.3 %
TW 0.2 %
GB 0.2 %
NL 0.1 %
BR 0.0 %
DK 0.0 %
CA 0.0 %
FR 0.0 %
AU 0.0 %
KY 0.0 %
JP 0.0 %
MX 0.0 %
Other countries 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	4,973	61B $	99.28 %
2	TW	4	152.2M $	0.25 %
3	GB	26	107.8M $	0.18 %
4	NL	8	57.2M $	0.09 %
5	BR	19	21.5M $	0.04 %
6	DK	4	12.8M $	0.02 %
7	CA	4	11.9M $	0.02 %
8	FR	9	9M $	0.01 %
9	AU	11	8.4M $	0.01 %
10	KY	42	8.4M $	0.01 %
11	JP	7	7.2M $	0.01 %
12	MX	11	7M $	0.01 %

Positions

Rank	Company	Shares	Value
901	WisdomTree International SmallCap Dividend Fund	91,702	7.5M $
902	Dimensional International Smal	189,240	7.5M $
903	Valmont Industries Inc	18,667	7.5M $
904	iShares MSCI USA Size Factor ETF	46,561	7.4M $
905	HEICO Corp	27,070	7.4M $
906	ACI Worldwide Inc	180,918	7.4M $
907	Global X Funds	222,863	7.4M $
908	First Trust Exchange-Traded Fund	164,942	7.4M $
909	Merit Medical Systems Inc	106,452	7.3M $
910	Eaton Vance Tax-Advantaged Divid Income Fd	298,298	7.3M $
911	SPDR INDEX SHARES FUNDS	117,679	7.3M $
912	Carvana Co	23,234	7.3M $
913	iShares iBonds Dec 2026 Term C	301,268	7.3M $
914	Eversource Energy	105,038	7.3M $
915	BHP Group Ltd	99,890	7.3M $
916	BNY Mellon US Large Cap Core E	58,151	7.3M $
917	Archer-Daniels-Midland Co	99,450	7.2M $
918	FIDELITY COVINGTON TRUST	211,020	7.2M $
919	Fifth Third Bancorp	153,030	7.1M $
920	Cava Group Inc	87,314	7.1M $
921	Argan Inc	12,926	7M $
922	Franklin Templeton ETF Trust	176,129	7M $
923	Principal U.S. Small-Cap ETF	122,268	7M $
924	MetLife Inc	98,642	7M $
925	Lincoln Electric Holdings Inc	27,927	7M $
926	MPLX LP	121,803	7M $
927	Datadog Inc	58,899	7M $
928	First Trust Exchange-Traded AlphaDEX Fund	54,085	6.9M $
929	AST SpaceMobile Inc	83,663	6.9M $
930	FirstEnergy Corp	136,280	6.9M $
931	Equinix Inc	7,012	6.9M $
932	LISTED FUNDS TRUST	147,121	6.9M $
933	Innovator U.S. Equity Buffer E	128,839	6.9M $
934	Schwab U.S. REIT ETF	319,173	6.9M $
935	Hawkins Inc	44,571	6.8M $
936	Vanguard Scottsdale Funds	123,466	6.8M $
937	DBX ETF Trust	188,949	6.8M $
938	American Century Diversified Corporate Bond ETF	146,257	6.8M $
939	Crane NXT Co	167,338	6.8M $
940	iShares Trust	61,900	6.8M $
941	eBay Inc	74,528	6.8M $
942	Royal Gold Inc	26,500	6.7M $
943	VanEck Rare Earth and Strategi	76,602	6.7M $
944	Commvault Systems Inc	86,513	6.7M $
945	Celsius Holdings Inc	189,613	6.7M $
946	Otis Worldwide Corp	86,822	6.7M $
947	First Trust Exchange-Traded Fund VIII	119,837	6.7M $
948	Schwab International Small-Cap Equity ETF	142,997	6.7M $
949	iShares MSCI Global Gold Miners ETF	84,541	6.7M $
950	Digital Realty Trust Inc	37,008	6.7M $
951	Coherent Corp	28,023	6.7M $
952	Range Resources Corp	147,273	6.7M $
953	Dollar General Corp	55,982	6.6M $
954	Innovator U.S. Equity Buffer E	133,715	6.6M $
955	WisdomTree Trust	76,813	6.6M $
956	First Trust Exchange-Traded Fund VIII	120,848	6.6M $
957	Federal Signal Corp	60,959	6.6M $
958	Flexshares Trust	207,517	6.6M $
959	Innovator International Developed Power Buffer ETF - July	194,229	6.6M $
960	Kenvue Inc	380,152	6.6M $
961	Innovator Intl Developed 10 Buffer ETF - Quarterly	221,802	6.5M $
962	YETI Holdings Inc	177,100	6.5M $
963	Lincoln National Corp	182,420	6.5M $
964	American Water Works Co Inc	47,480	6.5M $
965	VanEck Preferred Securities ex	367,773	6.5M $
966	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	572,063	6.4M $
967	iShares U.S. Financial Services ETF	77,399	6.4M $
968	Avantis International Small Cap Value ETF	63,997	6.4M $
969	American International Group Inc	84,701	6.4M $
970	Fidelity Covington Trust	182,312	6.4M $
971	iShares MSCI Emerging Markets Min Vol Factor ETF	98,316	6.4M $
972	WisdomTree US SmallCap Dividen	176,855	6.4M $
973	Innovator U.S. Equity Buffer E	130,023	6.4M $
974	First Trust Exchange-Traded Fund VIII	127,606	6.3M $
975	First Trust Exchange-Traded Fund VIII	125,731	6.3M $
976	Sila Realty Trust Inc	267,333	6.3M $
977	Synchrony Financial	93,022	6.3M $
978	Cincinnati Financial Corp	40,034	6.3M $
979	iShares Trust	137,588	6.3M $
980	Blackstone Secured Lending Fund	264,299	6.3M $
981	INVESCO EXCHANGE TRADED FUND TRUST	52,835	6.2M $
982	VanEck ETF Trust	51,736	6.2M $
983	Invesco Semiconductors ETF	65,790	6.2M $
984	International Paper Co	173,552	6.2M $
985	EQT Corp	97,262	6.2M $
986	Five Below Inc	27,060	6.2M $
987	State Street SPDR MSCI World S	43,027	6.2M $
988	Entegris Inc	52,524	6.2M $
989	Eaton Vance Enhanced Equity Income Fund II	300,152	6.1M $
990	iShares ESG Optimized MSCI USA ETF	46,178	6.1M $
991	SEI DBi Multi Strategy Alternative ETF	240,542	6.1M $
992	AMETEK Inc	28,386	6.1M $
993	Carlisle Cos Inc	18,202	6.1M $
994	Cadence Design Systems Inc	21,822	6.1M $
995	Rubrik Inc	123,600	6.1M $
996	ALLIANZIM US EQ BUFFER20 MAR	176,917	6M $
997	MP Materials Corp	124,872	6M $
998	AAM Low Duration Preferred and	310,297	6M $
999	iShares High Yield Muni Active ETF	124,962	6M $
1,000	Arthur J Gallagher & Co	27,518	6M $