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
1,301Williams-Sonoma Inc 18,1093.3M $
1,302Evergy Inc 40,2753.3M $
1,303iShares Trust 130,8503.3M $
1,304Zimmer Biomet Holdings Inc 36,2783.3M $
1,305ResMed Inc 14,6153.3M $
1,306Quest Diagnostics Inc 16,6663.3M $
1,307SEI Select Small Cap ETF 117,1733.3M $
1,308iShares U.S. Pharmaceuticals E 37,4823.2M $
1,309Direxion NASDAQ-100 Equal Weighted Index ETF 32,9133.2M $
1,310CareTrust REIT Inc 88,5443.2M $
1,311iShares Trust 28,4593.2M $
1,312First Citizens BancShares Inc/NC 1,7163.2M $
1,313QuantumScape Corp 502,7053.2M $
1,314iShares Emerging Markets Equity Factor ETF 52,9863.2M $
1,315FactSet Research Systems Inc 14,7443.2M $
1,316iShares MSCI Japan Value ETF 75,0053.2M $
1,317Packaging Corp of America 15,0503.2M $
1,318National Fuel Gas Co 33,9923.2M $
1,319Cambria Foreign Shareholder Yi 85,2853.2M $
1,320ETF Series Solutions 75,6703.2M $
1,321Cooper-Standard Holdings Inc 113,9323.2M $
1,322Vanguard US Momentum Factor ETF 16,0733.2M $
1,323KeyCorp 157,8173.2M $
1,324TTM Technologies Inc 32,4693.2M $
1,325First Bank/Hamilton NJ 197,6273.2M $
1,326Ondas Inc 349,5543.2M $
1,327Innovator US Equity Accelerated ETF - Quarterly 79,7843.2M $
1,328Eaton Vance Enhanced Equity Income Fund 168,1113.2M $
1,329Avnet Inc 50,9943.1M $
1,330DraftKings Inc 145,0973.1M $
1,331GALECTIN THERAPEUTICS INC 1,122,6703.1M $
1,332First Trust Alternative Absolu 92,7963.1M $
1,333BlackRock ESG Capital Allocation Term Trust 230,5193.1M $
1,334iShares Trust 19,5723.1M $
1,335Planet Labs PBC 111,8023.1M $
1,336iShares Aaa - A Rated Corporate Bond ETF 65,4493.1M $
1,337BLACKROCK MUNIYIELD QUALITY FD INC 283,5713.1M $
1,338Plains GP Holdings LP 128,1693.1M $
1,339Graco Inc 36,7213.1M $
1,340BlackRock Science and Technology Term Trust 140,0563.1M $
1,341CenterPoint Energy Inc 71,7083.1M $
1,342CBRE Group Inc 22,7923.1M $
1,343First Trust Exchange-Traded Fund VIII 65,3813.1M $
1,344Vanguard US Multifactor ETF 19,8273.1M $
1,345State Street Corp 24,2673.1M $
1,346HSBC Holdings PLC 37,2233.1M $
1,347SPDR Series Trust 137,1963.1M $
1,348DENTSPLY SIRONA Inc 264,6053.1M $
1,349iShares MSCI Brazil ETF 79,9353.1M $
1,350TopBuild Corp 8,7293.1M $
1,351Viavi Solutions Inc 92,0633.1M $
1,352iShares California Muni Bond ETF 53,8643.1M $
1,353Vulcan Materials Co 11,2223.1M $
1,354Toyota Motor Corp 14,8313.1M $
1,355Diageo PLC 41,0013.1M $
1,356Silicon Motion Technology Corp 27,2023.1M $
1,357Insmed Inc 18,6573.1M $
1,358Baxter International Inc 181,3443M $
1,359INVESCO EXCHANGE-TRADED FUND TRUST II 112,8833M $
1,360iShares Investment Grade Systematic Bond ETF 67,3043M $
1,361Everpure Inc 51,3653M $
1,362PGIM ETF Trust 87,2923M $
1,363iShares MSCI Global Metals & M 53,2073M $
1,364ProShares Ultra S&P500 58,0413M $
1,365Verisk Analytics Inc 15,8613M $
1,366PGIM SHORT DURATION MULTI-SECT 58,9113M $
1,367United Airlines Holdings Inc 32,5963M $
1,368OneMain Holdings Inc 56,0723M $
1,369Eaton Vance Short Duration Income ETF 58,4123M $
1,370ExlService Holdings Inc 97,6193M $
1,371Sociedad Quimica y Minera de Chile SA 36,6053M $
1,372DFA Dimensional National Municipal Bond ETF 61,7823M $
1,373Madison Square Garden Sports Corp 9,1943M $
1,374WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 56,4723M $
1,375Liberty Energy Inc 102,3902.9M $
1,376SSgA Active Trust 74,6262.9M $
1,377nLight Inc 51,5362.9M $
1,378Natera Inc 14,6592.9M $
1,379Goldman Sachs ETF Trust 34,4462.9M $
1,380Crown Castle Inc 35,8152.9M $
1,381Exelixis Inc 67,9232.9M $
1,382Vanguard US Quality Factor ETF 19,5152.9M $
1,383SBA Communications Corp 16,8592.9M $
1,384Pool Corp 14,3302.9M $
1,385SEI Select Emerging Markets Equity ETF 87,8932.9M $
1,386Hancock John Tax-Advantaged Dividend Income Fund 116,5682.9M $
1,387Oshkosh Corp 19,6052.9M $
1,388Comstock Resources Inc 135,9602.9M $
1,389Amprius Technologies Inc 169,4922.9M $
1,390PIMCO Dynamic Income Opportunities Fund 220,7732.9M $
1,391National Health Investors Inc 35,2462.9M $
1,392AptarGroup Inc 22,6082.8M $
1,393Pinnacle Financial Partners Inc 33,0582.8M $
1,394Calamos S&P 500 Structured Alt Protection ETF - September 104,3442.8M $
1,395DoorDash Inc 18,7332.8M $
1,396Innovator U.S. Equity Buffer E 60,7222.8M $
1,397Blackrock Core Bond Trust 305,1312.8M $
1,398Vanguard Short-Term Tax-Exempt Bond ETF 27,5542.8M $
1,399Dexcom Inc 44,3772.8M $
1,400LKQ Corp 94,7392.8M $