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
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 Detroit Street Trust 2,478,941124.9M $
108Invesco Actively Managed Exchange-Traded Fund Trust 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 Index Funds 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 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 Rising Dividend Achievers ETF 2,813,061110.9M $
126iShares Trust 499,791109.4M $
127iShares U.S. Technology ETF 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 $
137State Street Spdr Dow Jones Industrial Average Etf Trust 215,42899.9M $
138Merck & Co Inc 827,24699.6M $
139iShares National Muni Bond ETF 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 SCOTTSDALE FUNDS 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 Trust 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 Tax-Exempt Bond Index ETF 1,608,50680.3M $
168PGIM ETF Trust 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 S&P 500 Growth ETF 187,04176.4M $
180Vanguard Intermediate-Term Corporate Bond ETF 922,10076.3M $
181iShares MSCI USA Min Vol Factor ETF 818,74576M $
182JPMorgan Income ETF 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 Select Dividend ETF 485,31473.5M $
189State Street SPDR Portfolio Short Term Treasury ETF 2,500,14973M $
190Select Sector Spdr Trust 888,86072.9M $
191iShares Trust 745,06472.5M $
192Arista Networks Inc 589,31572.4M $
193iShares Trust 830,51172M $
194VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP 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 $