Titelia

Holdings of OSAIC HOLDINGS, INC.

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.

RankCountryLinesValueShare
1US4,97361B $99.28 %
2TW4152.2M $0.25 %
3GB26107.8M $0.18 %
4NL857.2M $0.09 %
5BR1921.5M $0.04 %
6DK412.8M $0.02 %
7CA411.9M $0.02 %
8FR99M $0.01 %
9AU118.4M $0.01 %
10KY428.4M $0.01 %
11JP77.2M $0.01 %
12MX117M $0.01 %

Positions

RankCompanySharesValueWeight
1,001PIMCO (US) 1,286,8796M $
1,002Innovator U.S. Equity Buffer E 137,8385.9M $
1,003Super Micro Computer Inc 259,9035.9M $
1,004Atmos Energy Corp 31,9435.9M $
1,005Vericel Corp 183,3605.9M $
1,006Markel Group Inc 3,0775.9M $
1,007Brown & Brown Inc 92,7665.9M $
1,008PPG Industries Inc 54,9895.9M $
1,009Innovator Laddered Allocation Buffer ETF 163,6245.9M $
1,010Sprott Funds Trust 92,9335.9M $
1,011BWX Technologies Inc 28,6945.9M $
1,012iShares MSCI Global Min Vol Factor ETF 48,7715.8M $
1,013ALLIANZIM US 6M BF10 FEB-AUG 185,2255.8M $
1,014iShares Emerging Markets Divid 169,0675.8M $
1,015ALLIANZIM US EQ BUFFER20 SEP 183,8005.8M $
1,016Sirius XM Holdings Inc 250,0755.8M $
1,017Simplify Exchange Traded Funds 190,6705.8M $
1,018State Street SPDR Portfolio Long Term Corporate Bond ETF 259,2105.8M $
1,019TRP FLOATING RATE ETF 114,2585.8M $
1,020Amplify ETF Trust 76,4795.7M $
1,021PTC Inc 40,2145.7M $
1,022Royce Small Cap Trust Inc 344,8275.7M $
1,023iShares US Telecommunications ETF 145,5595.7M $
1,024Innovator U.S. Equity Buffer E 119,0055.7M $
1,025Dutch Bros Inc 112,9305.7M $
1,026Synopsys Inc 14,3975.7M $
1,027Innovator U.S. Equity Buffer E 118,9095.7M $
1,028Genuine Parts Co 53,8735.7M $
1,029Insulet Corp 27,1075.7M $
1,030Innovator U.S. Small Cap Power Buffer ETF - October 167,4225.7M $
1,031Nuveen NASDAQ 100 Dynamic Overwrite Fund 212,8275.7M $
1,032Invesco BulletShares 2033 Corp 268,2885.7M $
1,033Calamos Strategic Total Return 330,3565.7M $
1,034Ares Management Corp 51,8285.7M $
1,035FS Credit Opportunities Corp 1,108,7515.7M $
1,036iShares International Equity Factor ETF 144,9215.6M $
1,037Global X Funds 73,8475.6M $
1,038VanEck High Yield Muni ETF 112,2745.6M $
1,039Omega Healthcare Investors Inc 128,3945.6M $
1,040VanEck ETF Trust 13,9155.6M $
1,041IonQ Inc 194,5035.6M $
1,042Jabil Inc 20,9485.6M $
1,043Old Dominion Freight Line Inc 28,4455.6M $
1,044DT Midstream Inc 41,0645.5M $
1,045Franklin Templeton ETF Trust 81,6245.5M $
1,046iShares ESG Aware U.S. Aggregate Bond ETF 116,0635.5M $
1,047W R Berkley Corp 83,0685.5M $
1,048ALLIANCEBERNSTEIN HOLDING LP 147,1065.5M $
1,049iShares Residential and Multisector Real Estate ETF 66,1045.5M $
1,050iShares iBonds Dec 2031 Term C 262,6355.5M $
1,051iShares Intermediate Governmen 51,5025.5M $
1,052Oklo Inc 110,7615.5M $
1,053Zscaler Inc 39,1245.5M $
1,054WisdomTree Trust 80,4125.5M $
1,055Take-Two Interactive Software Inc 27,6815.5M $
1,056Franklin Senior Loan ETF 237,4145.5M $
1,057Texas Roadhouse Inc 33,0215.5M $
1,058First Trust Exchange-Traded Fund VIII 177,5475.4M $
1,059UMB Financial Corp 48,1815.4M $
1,060iShares Trust 71,1265.4M $
1,061Rollins Inc 101,5975.4M $
1,062SPDR Index Shares Funds 118,6995.4M $
1,063Harbor Commodity All-Weather Strategy ETF 174,4835.4M $
1,064Ishares Gold Trust Micro 115,5795.4M $
1,065Avery Dennison Corp 31,2455.4M $
1,066ALLIANZIM US EQ BUFFER20 NOV 161,9285.4M $
1,067First Trust Exchange-Traded Fund VIII 123,5855.4M $
1,068iShares Core MSCI Europe ETF 76,2885.4M $
1,069Jackson Financial Inc 50,6405.4M $
1,070Rivian Automotive Inc 355,6495.4M $
1,071FIDELITY COVINGTON TRUST 82,5295.3M $
1,072First Trust Exchange-Traded Fund VIII 143,9845.3M $
1,073SEI Select International Equity ETF 161,2555.3M $
1,074Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 49,5595.3M $
1,075Innovator U.S. Equity Buffer E 108,6215.3M $
1,076FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 44,3655.3M $
1,077MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 23,4705.2M $
1,078iShares ESG Aware MSCI EAFE ETF 54,4335.2M $
1,079iShares Trust 53,4865.2M $
1,080PIMCO ETF TR 54,0125.2M $
1,081J P Morgan Exchange Traded Fund Trust 101,4875.2M $
1,082Steel Dynamics Inc 28,6995.2M $
1,083GAMCO Global Gold Natural Reso 968,1705.2M $
1,084Northern Lights Fund Trust III 123,1685.1M $
1,085Prestige Consumer Healthcare Inc 86,4455.1M $
1,086Invesco Exchange Traded Fund Trust II 271,8005.1M $
1,087Eaton Vance Mortgage Opportunities Etf 101,5685.1M $
1,088Vanguard FTSE Pacific ETF 52,2035.1M $
1,089Blackrock Science & Technology Trust 140,1365.1M $
1,090State Street SPDR S&P Regional Banking ETF 77,7355.1M $
1,091FIDELITY COVINGTON TRUST 58,1185M $
1,092ProShares Ultra QQQ 82,5005M $
1,093Touchstone Ultra Short Income 198,4465M $
1,094ISHARES TRUST 28,5055M $
1,095Janus Detroit Street Trust 107,5355M $
1,096Copart Inc 150,6455M $
1,097ABRDN PRECIOUS METALS BASKET ETF TRUST 22,8435M $
1,098National Grid PLC 58,9695M $
1,099Group 1 Automotive Inc 15,0855M $
1,100First Trust Exchange-Traded Fund VIII 94,3225M $