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
1,401T. Rowe Price Growth ETF 70,5412.8M $
1,402Global X Funds 65,6812.8M $
1,403First Solar Inc 14,0262.8M $
1,404Ishares Inc 36,7582.8M $
1,405JPMorgan ActiveBuilders Emerging Markets Equity ETF 52,8402.7M $
1,406Goldman Sachs Ultra Short Bond 54,2792.7M $
1,407First Trust Nasdaq Oil & Gas ETF 71,0202.7M $
1,408Provident Financial Services Inc 129,0422.7M $
1,409First Trust Exchange-Traded Fund IV 126,3902.7M $
1,410Vicor Corp 16,8792.7M $
1,411NetApp Inc 26,5082.7M $
1,412Vanguard Core Bond ETF 35,0602.7M $
1,413First Trust Exchange-Traded Fund VIII 99,1262.7M $
1,414Destiny Tech100 Inc. 100,8222.7M $
1,415Rithm Capital Corp 284,6752.7M $
1,416IPG Photonics Corp 23,4752.7M $
1,417United Therapeutics Corp 4,5292.7M $
1,418Electronic Arts Inc 13,1662.7M $
1,419Strive Enhanced Income Short M 132,0792.7M $
1,420Oaktree Specialty Lending Corp 235,5542.7M $
1,421Estee Lauder Cos Inc/The 37,0512.7M $
1,422Invesco S&P 500 Equal Weight Income Advantage ETF 53,1322.7M $
1,423MFS Active Core Plus Bond ETF 106,7222.7M $
1,424Wisdomtree Artificial Intellig 94,0692.7M $
1,425Ishares Inc 14,6802.6M $
1,426Nuveen Core Equity 178,7472.6M $
1,427WisdomTree Bloomberg US Dollar Bullish Fund 99,6392.6M $
1,428RH INC 18,7562.6M $
1,429Symbotic Inc 49,1772.6M $
1,430Alps International Sector Dividend Dogs Etf 62,8042.6M $
1,431Franklin Templeton ETF Trust 108,1912.6M $
1,432Coca-Cola Consolidated Inc 13,6152.6M $
1,433Highland Global Allocation Fund 325,0512.6M $
1,434Laureate Education Inc 74,8892.6M $
1,435Hartford Core Bond ETF 74,1672.6M $
1,436DigitalOcean Holdings Inc 30,2092.6M $
1,437Barclays PLC 122,1552.6M $
1,438TCW Senior Loan ETF 56,9962.6M $
1,439Trade Desk Inc/The 113,7002.6M $
1,440NNN REIT Inc 61,2942.6M $
1,441Invesco Agriculture Commodity 70,5712.6M $
1,442Blackrock Res & Commdities Strgy Tr 213,4012.6M $
1,443CubeSmart 70,1052.6M $
1,444J.P. MORGAN EXCHANGE-TRADED FUND TRUST 55,5382.6M $
1,445Builders FirstSource Inc 31,1262.6M $
1,446ALLIANZIM US 6M BF10 JUN-DEC 90,4282.6M $
1,447Regions Financial Corp 97,8322.6M $
1,448CarMax Inc 61,3402.6M $
1,449Incyte Corp 27,0912.5M $
1,450Sprott Critical Materials ETF 76,9932.5M $
1,451Western Asset High Income Fund II Inc. 639,5362.5M $
1,452Fidelity Greenwood Street Trust 86,2702.5M $
1,453StoneX Group Inc 31,4222.5M $
1,454XPO Inc 12,9862.5M $
1,455Agilent Technologies Inc 22,1352.5M $
1,456J.P. MORGAN EXCHANGE-TRADED FUND TRUST 38,6482.5M $
1,457NuScale Power Corp 232,6632.5M $
1,458Riley Exploration Permian Inc 69,1132.5M $
1,459Weyerhaeuser Co 102,9452.5M $
1,460Vistance Networks Inc 138,1732.5M $
1,461Tenet Healthcare Corp 13,3252.5M $
1,462ISHARES TRUST 27,6712.5M $
1,463Viking Therapeutics Inc 76,9872.5M $
1,464iShares China Large-Cap ETF 69,6552.5M $
1,465Invesco RAFI US 1500 Small-Mid ETF 54,4642.5M $
1,466Brown-Forman Corp 93,9822.5M $
1,467RiverNorth Capital and Income Fund Inc 170,6002.5M $
1,468Alexandria Real Estate Equities, Inc. 53,4102.5M $
1,469FIDELITY COVINGTON TRUST 42,9212.5M $
1,470SPS Commerce Inc 44,5222.5M $
1,471RELX PLC 74,7522.5M $
1,472Okta Inc 31,3872.5M $
1,473RPM International Inc 24,7572.5M $
1,474TRP DIVIDEND GROWTH ETF 54,9242.5M $
1,475JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 57,6992.4M $
1,476WisdomTree Trust 87,8482.4M $
1,477Service Corp International/US 29,5882.4M $
1,478Hyatt Hotels Corp 16,9632.4M $
1,479iShares ESG Aware MSCI USA Small-Cap ETF 51,8692.4M $
1,480Principal Exchange-Traded Funds 129,5472.4M $
1,481Teva Pharmaceutical Industries Ltd 80,7722.4M $
1,482HP Inc 126,3422.4M $
1,483Dick's Sporting Goods Inc 12,2022.4M $
1,484Solventum Corp 37,0972.4M $
1,485Lamb Weston Holdings Inc 57,0112.4M $
1,486Cohen & Steers Preferred and I 93,4112.4M $
1,487Western Asset Inflation-Linked Opportunities & Income Fund 282,5622.4M $
1,488SEI Enhanced US Large Cap Value Factor ETF 57,4762.4M $
1,489Hewlett Packard Enterprise Co 100,3572.4M $
1,490STAG Industrial Inc 66,1482.4M $
1,491First Trust Exchange-Traded Fund IV 114,7152.4M $
1,492Wisdomtree Trust 34,9052.4M $
1,493Hims & Hers Health Inc 114,5092.4M $
1,494iShares Intl Small Cap Equity Factor ETF 56,5312.4M $
1,495APA Corp 55,5362.4M $
1,496Hecla Mining Co 126,5232.4M $
1,497FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 104,9422.4M $
1,498Nextpower Inc 19,4532.3M $
1,499WisdomTree Trust 34,4892.3M $
1,500TALEN ENERGY CORP 7,2512.3M $