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
101Verizon Communications Inc 2,659,318133.5M $
102Janus Henderson Securitized In 2,544,321131.2M $
103Procter & Gamble Co/The 901,660130.3M $
104ISHARES TRUST 2,772,218128.1M $
105Capital Group Global Growth Equity ETF 3,800,231126.8M $
106Bank of America Corp 2,577,947125.7M $
107Janus Henderson AAA CLO ETF 2,478,941124.9M $
108Invesco Total Return Bond ETF 2,662,221124.6M $
109Micron Technology Inc 367,150124M $
110iShares Core Dividend Growth ETF 1,751,054122.9M $
111JPMorgan Ultra-Short Income ETF 2,415,784122.3M $
112VanEck Semiconductor ETF 318,266122.1M $
113GE VERNOVA INC 139,815122.1M $
114Vanguard Mid-Cap Value ETF 659,620121.6M $
115J P Morgan Exchange Traded Fund Trust 1,889,658120.7M $
116T. Rowe Price Capital Appreciation Equity ETF 3,376,367120.2M $
117Netflix Inc 1,236,672118.9M $
118COLUMBIA RESEARCH ENHANCED CORE ETF 3,037,379118.4M $
119SELECT SECTOR SPDR TRUST (THE) 721,525116.7M $
120CISCO SYSTEMS INC 1,487,450115.4M $
121Philip Morris International Inc 697,408115.4M $
122McDonald's Corp 369,109114.8M $
123State Street SPDR Portfolio S& 1,437,450113.6M $
124State Street SPDR Portfolio Ag 4,348,451111.4M $
125First Trust SMID Cap 2,813,061110.9M $
126ISHARES TRUST 499,791109.4M $
127ISHARES TRUST 598,842108.7M $
128Invesco S&P MidCap Momentum ET 745,103108.1M $
129Vanguard Mega Cap Growth ETF 286,053105.2M $
130Eaton Vance Total Return Bond Etf 2,063,903104.7M $
131Jpmorgan Core Plus Bond Etf 2,219,007104.5M $
132VANGUARD SCOTTSDALE FUNDS 1,767,504103.5M $
133NextEra Energy Inc 1,095,389101.8M $
134Global X US Infrastructure Development ETF 2,000,566101.7M $
135INTERNATIONAL BUSINESS MACHINES CORP 419,895101M $
136VANGUARD WORLD FUND 694,008100.6M $
137SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 215,42899.9M $
138Merck & Co Inc 827,24699.6M $
139ISHARES TRUST 927,17598.4M $
140Vanguard FTSE All-World ex-US ETF 1,304,68098M $
141Oracle Corp 663,47797.6M $
142TJX Cos Inc/The 606,00496.8M $
143Mastercard Inc 193,28596.6M $
144Amgen Inc 272,66896.1M $
145RTX Corp 481,91393M $
146ISHARES TRUST 1,237,05192M $
147SPDR SERIES TRUST 1,900,59491.8M $
148Invesco S&P 500 Momentum ETF 815,00491.4M $
149American Express Co 299,56690.7M $
150Invesco Short Term Treasury ETF 856,58590.4M $
151Vanguard Russell 1000 Value 963,51890.4M $
152VANGUARD INDEX FUNDS 295,51289.4M $
153DIMENSIONAL ETF TRUST 2,271,71888.3M $
154Lockheed Martin Corp 145,28888M $
155AT&T Inc 3,039,39888M $
156First Trust Value Line Dividen 1,859,10187.4M $
157Advanced Micro Devices Inc 422,94586M $
158WisdomTree Trust 1,708,92486M $
159iShares Semiconductor ETF 261,12185.9M $
160Schwab U.S. Large-Cap ETF 3,321,97385.2M $
161UnitedHealth Group Inc 311,19384.3M $
162VANGUARD CHARLOTTE FUNDS 1,753,39884.3M $
163iShares Core MSCI Total International Stock ETF 965,08583.6M $
164Applied Materials Inc 237,83081.3M $
165CAPITAL GROUP CORE EQUITY ETF 2,104,78380.9M $
166ISHARES TRUST 976,99680.7M $
167VANGUARD MUN BD FD INC 1,608,50680.3M $
168PGIM Ultra Short Bond ETF 1,618,52880.1M $
169SPDR SERIES TRUST 1,351,73980.1M $
170Citigroup Inc 704,05579.9M $
171FIDELITY COVINGTON TRUST 1,429,89279M $
172PepsiCo Inc 504,90078.5M $
173BLACKROCK ETF TRUST II 1,504,28978.1M $
174iShares MSCI USA Momentum Factor ETF 324,53678M $
175Schwab International Equity ETF 3,143,27777.8M $
176Altria Group Inc 1,169,29577.2M $
177General Electric Co 271,66377.1M $
178iShares Silver Trust 1,126,57876.8M $
179VANGUARD ADMIRAL FUNDS 187,04176.4M $
180Vanguard Intermediate-Term Corporate Bond ETF 922,10076.3M $
181iShares MSCI USA Min Vol Factor ETF 818,74576M $
182J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,643,82175.7M $
183FIRST TRUST EXCHANGE-TRADED FUND 1,489,36675.7M $
184J.P. MORGAN EXCHANGE-TRADED FUND TRUST 882,91675.6M $
185State Street SPDR S&P Dividend ETF 514,31575.1M $
186Duke Energy Corp 571,83274.8M $
187ISHARES TRUST 206,66173.7M $
188ISHARES TRUST 485,31473.5M $
189State Street SPDR Portfolio Short Term Treasury ETF 2,500,14973M $
190SELECT SECTOR SPDR TRUST (THE) 888,86072.9M $
191ISHARES TRUST 745,06472.5M $
192Arista Networks Inc 589,31572.4M $
193iShares 20+ Year Treasury Bond ETF 830,51172M $
194Vanguard Short-Term Corporate Bond ETF 907,20271.9M $
195Fidelity Covington Trust 1,980,31371.2M $
196Boeing Co/The 356,98171.1M $
197State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 2,092,24470.2M $
198Vanguard Extended Market ETF 340,57770.1M $
199VANGUARD WORLD FUND 255,82969.7M $
200SSGA ACTIVE TRUST 1,750,40769.5M $

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