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
1,901Trimble Inc 18,6131.2M $
1,902ManpowerGroup Inc 41,1811.2M $
1,903Blackrock Flt Rate 109,9951.2M $
1,904IDACORP Inc 8,4651.2M $
1,905HCM Defender 100 Index ETF 17,3191.2M $
1,906Jones Lang LaSalle Inc 3,9671.2M $
1,907SPDR Series Trust 21,9041.2M $
1,908Avantis US Mid Cap Value ETF 16,2401.2M $
1,909Flexshares Trust 21,8351.2M $
1,910Hanover Insurance Group Inc/The 6,9391.2M $
1,911Kite Realty Group Trust 48,9791.2M $
1,912Black Hills Corp 17,2991.2M $
1,913LMP Capital & Income Fund Inc. 80,4371.2M $
1,914Smith & Wesson Brands Inc 83,7511.2M $
1,915JPMorgan Inflation Managed Bond ETF 24,7241.2M $
1,916Nuveen Municipal Value Fund Inc 132,4011.2M $
1,917Bain Capital Specialty Finance Inc 95,1991.2M $
1,918Western Asset Managed Municipals Fund Inc. 114,5221.2M $
1,919Nuveen Select Tax-Free Income Portfolio 81,8751.2M $
1,920Lattice Semiconductor Corp 12,6291.2M $
1,921Simplify MBS ETF 23,6311.2M $
1,922Neuberger Energy Infrastructure and Income Fund Inc. 110,9101.2M $
1,923Gaming and Leisure Properties Inc 26,2651.2M $
1,924BlackRock Energy & Resources Trust 67,3051.2M $
1,925Ishares Inc 29,3591.2M $
1,926Suburban Propane Partners LP 59,1321.2M $
1,927Vail Resorts Inc 9,0531.2M $
1,928Sumitomo Mitsui Financial Group Inc 58,9201.2M $
1,929Garrett Motion Inc 64,0351.2M $
1,930iShares Trust 15,6571.2M $
1,931Caesars Entertainment Inc 43,9311.2M $
1,932Invesco Value Municipal Income 95,4591.2M $
1,933Pacer Swan SOS Conservative Ja 38,0691.2M $
1,934Allspring Global Dividend Opportunity Fund 198,1831.2M $
1,935SPDR Series Trust 8,1181.2M $
1,936Dimensional Emerging Markets V 32,2691.2M $
1,937Crown Holdings Inc 11,4971.2M $
1,938VeriSign Inc 4,6351.2M $
1,939Owens Corning 10,6141.1M $
1,940Archer Aviation Inc 222,2161.1M $
1,941Nuveen California Quality Muni 98,4771.1M $
1,942PIMCO Income Strategy Fund II 166,3411.1M $
1,943American Financial Group Inc/OH 8,9581.1M $
1,944Perimeter Solutions Inc 46,8071.1M $
1,945Calvert Ultra-Short Investment Grade Etf 22,5701.1M $
1,946JB Hunt Transport Services Inc 5,3871.1M $
1,947PGIM High Yield Bond Fund Inc 86,7131.1M $
1,948RiverNorth Opportunities Fund 102,7011.1M $
1,949Blue Owl Technology Finance Corp 91,8891.1M $
1,950abrdn Global Infrastructure Income Fund 50,9071.1M $
1,951Core Natural Resources Inc 10,8551.1M $
1,952Snap Inc 247,0571.1M $
1,953Parsons Corp 20,9211.1M $
1,954Illumina Inc 9,1781.1M $
1,955Lemonade Inc 18,0231.1M $
1,956Jefferies Financial Group Inc 27,2741.1M $
1,957Nuveen Real Asset Income & Growth Fund 91,1521.1M $
1,958Zions Bancorp NA 19,4081.1M $
1,959Advent Convertible and Income 100,0921.1M $
1,960BLACKROCK MUNIYIELD MICH QUALITY FD INC 93,9421.1M $
1,961Humana Inc 6,4321.1M $
1,962SLR Investment Corp 77,9601.1M $
1,963BLACKROCK MUNIYIELD PA QUALITY FD 100,7301.1M $
1,964Knife River Corp 13,6051.1M $
1,965Fluor Corp 23,7521.1M $
1,966Andersons Inc/The 15,3941.1M $
1,967New Jersey Resources Corp 20,0791.1M $
1,968Pitney Bowes Inc 99,5391.1M $
1,969Capricor Therapeutics Inc 35,9501.1M $
1,970Kura Sushi USA Inc 15,6531.1M $
1,971Global X Funds 13,9761.1M $
1,972Intuitive Machines Inc 58,8071.1M $
1,973Las Vegas Sands Corp 20,2301.1M $
1,974Somnigroup International Inc 14,7091.1M $
1,975State Street SPDR Portfolio TIPS ETF 41,7921.1M $
1,976USA Rare Earth Inc 71,7761.1M $
1,977Pinterest Inc 59,2311.1M $
1,978FMC Corp 63,0411.1M $
1,979Keurig Dr Pepper Inc 41,1921.1M $
1,980Mid-America Apartment Communities, Inc. 8,8651.1M $
1,981Chewy Inc 40,0681.1M $
1,982Voya Global Advantage and Premium Opportunity Fund 112,6191.1M $
1,983State Street SPDR S&P Global Natural Resources ETF 14,3671.1M $
1,984HF Sinclair Corp 17,1851.1M $
1,985SiteOne Landscape Supply Inc 8,0571.1M $
1,986Eaton Vance Floating-Rate ETF 22,2331.1M $
1,987Ishares High Yield Corporate B 36,2051.1M $
1,988Intapp Inc 41,5341.1M $
1,989Revvity Inc 12,1181.1M $
1,990WisdomTree Trust 22,3101.1M $
1,991FLEXSHARES TR MORNING 4,3931.1M $
1,992Vanguard U.S. Minimum Volatility ETF 7,9261.1M $
1,993MFS Intermediate Income Trust 420,5671.1M $
1,994Bank OZK 22,9221.1M $
1,995Ingredion Inc 9,3251.1M $
1,996Trust For Professional Managers 37,2851M $
1,997Cohen & Steers Limited Duratio 52,5411M $
1,998Eaton Vance Municipal Bond Fund 107,3021M $
1,999Nexstar Media Group Inc 5,7841M $
2,000Turning Point Brands Inc 12,0191M $