Titelia

Holdings of OSAIC HOLDINGS, INC.

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Net assets
-
Positions
5,192 in 39 countries
Top ten
17.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,501Impinj Inc 22,5202.3M $
1,502ABRDN HEALTHCARE INVESTORS 129,8772.3M $
1,503Westinghouse Air Brake Technologies Corp 9,2292.3M $
1,504Equifax Inc 12,8202.3M $
1,505Invesco Emerging Markets Sovereign Debt ETF 110,3312.3M $
1,506Templeton Emerging Markets Income Fund 383,4852.3M $
1,507Nuveen Municipal High Income O 221,8902.3M $
1,508Barings BDC Inc 279,8382.3M $
1,509Jacobs Solutions Inc 18,0062.3M $
1,510Cushing Investment Management 51,3722.3M $
1,511First Trust Exchange-Traded Fund VIII 64,8962.3M $
1,512INVESCO EXCHANGE TRADED FUND TRUST 38,1792.3M $
1,513Hormel Foods Corp 100,6562.3M $
1,514Twilio Inc 18,0842.3M $
1,515Flaherty & Crumrine Preferred & Income Securities Fund Inc 146,8762.3M $
1,516Stride Inc 25,7962.3M $
1,517First Trust Exchange-Traded Fund VIII 86,2722.3M $
1,518DIMENSIONAL ETF TRUST 95,2342.3M $
1,519Capital Group Ultra Short Inco 89,0832.3M $
1,520EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND 111,5682.2M $
1,521Allison Transmission Holdings Inc 19,1562.2M $
1,522BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST 84,3772.2M $
1,523Lattice Strategies Trust 37,6502.2M $
1,524ISHARES TRUST 24,9432.2M $
1,525Goldman Sachs BDC, Inc. 250,2252.2M $
1,526WisdomTree Trust 31,7232.2M $
1,527Alaska Air Group Inc 60,2972.2M $
1,528Conagra Brands Inc 140,3412.2M $
1,529Universal Display Corp 24,0242.2M $
1,530Gentex Corp 100,7992.2M $
1,531Biogen Inc 12,0052.2M $
1,532Clear Secure Inc 45,3852.2M $
1,533Equity LifeStyle Properties Inc 35,1722.2M $
1,534iShares Global Clean Energy ET 119,6472.2M $
1,535Patterson-UTI Energy Inc 201,9672.2M $
1,536Watsco Inc 6,0012.2M $
1,537PIMCO Corporate & Income Strategy Fund 183,6022.2M $
1,538Infosys Ltd 161,4952.2M $
1,539ISHARES INC 48,2742.2M $
1,540Eaton Vance Tax-Managed Buy-Write Income Fund 150,5522.2M $
1,541VanEck Short High Yield Muni ETF 95,6052.2M $
1,542ISHARES TRUST 49,5522.2M $
1,543American Century Quality Diversified International ETF 32,9862.2M $
1,544Scholastic Corp 54,9562.1M $
1,545STRUCTURE THERAPEUTICS INC 44,4162.1M $
1,546Eastman Chemical Co 28,0032.1M $
1,547iShares Global Infrastructure ETF 31,9012.1M $
1,548JD.COM INC 72,2572.1M $
1,549Virtus Investment Partners 168,9752.1M $
1,550Chord Energy Corp 14,9372.1M $
1,551Madrigal Pharmaceuticals Inc 4,0402.1M $
1,552BLACKROCK CORPORATE HIGH YIELD FUND INC 248,1042.1M $
1,553United Bankshares Inc/WV 50,9062.1M $
1,554VanEck BDC Income ETF 163,8902.1M $
1,555Tyler Technologies Inc 6,1022.1M $
1,556Innovative Solutions and Support Inc 101,7782.1M $
1,557Pacer Swan SOS Flex January ET 57,2192.1M $
1,558ABRDN ASIA-PACIFIC INCOME FUND INC 144,4552.1M $
1,559State Street SPDR Dow Jones REIT ETF 20,6032.1M $
1,560Western Union Co/The 238,4742.1M $
1,561ALLIANZIM US 6M BF10 MAY-NOV 71,5932.1M $
1,562Equity Bancshares Inc 46,7132.1M $
1,563First Trust Exchange-Traded Fund VIII 78,7942.1M $
1,564ALLIANZIM US BF15 UNCAP OCT 75,0422.1M $
1,565Fidelity National Information Services Inc 44,1072.1M $
1,566Banco Santander SA 183,3322.1M $
1,567Principal Active High Yield ETF 108,4852.1M $
1,568MODERNA INC 40,1972M $
1,569Xylem Inc/NY 17,0602M $
1,570Northern Trust Corp 14,5862M $
1,571Nordson Corp 7,6552M $
1,572REVOLUTION MEDICINES INC 20,9392M $
1,573Nicolet Bankshares Inc 13,6842M $
1,574Performance Food Group Co 23,7332M $
1,575Innodata Inc 52,5212M $
1,576Cognizant Technology Solutions Corp 33,0252M $
1,577ALCOA CORP 30,4642M $
1,578Medical Properties Trust Inc 435,3812M $
1,579State Street SPDR NYSE Technology ETF 7,8832M $
1,580Unum Group 27,5292M $
1,581AES Corp/The 142,4772M $
1,582American Century Diversified Municipal Bond ETF 40,0222M $
1,583ISHARES TRUST 17,5452M $
1,584Western Asset Emerging Markets Debt Fund Inc. 203,5332M $
1,585Pinnacle West Capital Corp 19,7802M $
1,586ZURN ELKAY WATER SOLUTIONS CORP 44,2902M $
1,587INVESCO EXCHANGE-TRADED FUND TRUST II 33,1702M $
1,588Healthpeak Properties Inc 120,3592M $
1,589Skyworks Solutions Inc 36,8612M $
1,590First Trust Intermediate Duration Preferred & Income Fund 111,8502M $
1,591BLACKROCK HEALTH SCIENCES TERM TRUST 137,2042M $
1,592Stanley Black & Decker Inc 27,6452M $
1,593iShares Trust 31,2032M $
1,594Voya Global Equity Dividend and Premium Opportunity Fund 343,8602M $
1,595Textron Inc 22,3732M $
1,596Gartner Inc 12,3472M $
1,597Federated Hermes Inc 34,4602M $
1,598DFA Dimensional Emerging Mkts High Proftblty ETF 57,5771.9M $
1,599HubSpot Inc 7,9711.9M $
1,600Rocket Cos Inc 136,5191.9M $

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Sector breakdown

  • Technology 11.5 %
  • Funds 8.7 %
  • Financials 4.2 %
  • Industrials 3.1 %
  • Consumer discretionary 3.1 %
  • Communication 3.1 %
  • Health care 2.8 %
  • Consumer staples 2.2 %
  • Energy 1.3 %
  • Utilities 0.9 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 58.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.2 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • Brazil 0.0 %
  • Denmark 0.0 %
  • Canada 0.0 %
  • Uruguay 0.0 %
  • France 0.0 %
  • Australia 0.0 %
  • Cayman Islands 0.0 %
  • Japan 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,97161B $99.26 %
2Taiwan4152.2M $0.25 %
3United Kingdom26107.8M $0.18 %
4Netherlands857.2M $0.09 %
5Brazil1922.4M $0.04 %
6Denmark412.8M $0.02 %
7Canada411.9M $0.02 %
8Uruguay110.6M $0.02 %
9France99M $0.01 %
10Australia118.4M $0.01 %
11Cayman Islands408.1M $0.01 %
12Japan77.2M $0.01 %
Cite this page

Titelia. "Holdings of OSAIC HOLDINGS, INC.". https://titelia.com/en/funds/US13F1677044