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
2,101ServisFirst Bancshares Inc 12,066878.8K $
2,102Churchill Downs Inc 9,775878.2K $
2,103LSB Industries Inc 58,796875.9K $
2,104ISHARES US ETF TRUST 25,897875.6K $
2,105Embraer SA 14,725873.9K $
2,106Global X MSCI Norway ETF 22,810871.5K $
2,107Brookfield Real Assets Income 67,636869.8K $
2,108Viper Energy Inc 18,487868.8K $
2,109Pacer Swan SOS Conservative Oc 30,024868K $
2,110Applied Industrial Technologies Inc 3,266866.7K $
2,111Dime Community Bancshares Inc 25,528863.4K $
2,112Invesco Exchange-Traded Fund Trust 27,328863.1K $
2,113ASE Technology Holding Co Ltd 39,792862.7K $
2,114First Trust Exchange-Traded Fund II 34,800861K $
2,115Precigen Inc 222,368860.5K $
2,116INVESCO VAN KAMPEN TR INVT GRADE MUNS 86,879857.5K $
2,117Innovator Emerging Markets Power Buffer ETF-October 26,791856K $
2,118M/I Homes Inc 6,981854.8K $
2,119Sabine Royalty Trust 11,296851.1K $
2,120Franklin Templeton ETF Trust 31,136846.9K $
2,121SL Green Realty Corp 22,913846.4K $
2,122Cracker Barrel Old Country Store Inc 30,006843.7K $
2,123Invesco Municipal Income Opportunities Trust 137,188842.3K $
2,124SentinelOne Inc 65,034837.6K $
2,125First Industrial Realty Trust Inc 14,456836.4K $
2,126Wisdomtree Trust 20,491836.1K $
2,127Lineage Inc 25,465834.2K $
2,128Samsara Inc 26,259832.1K $
2,129Flowserve Corp 11,316832K $
2,130SEI Enhanced US Large Cap Quality Factor ETF 22,825831.7K $
2,131Qorvo Inc 10,727830.3K $
2,132iShares J.P. Morgan EM High Yi 21,051829K $
2,133Fidelity Corporate Bond ETF 17,560827.6K $
2,134Booz Allen Hamilton Holding Corp 10,602827.5K $
2,135Live Nation Entertainment Inc 5,411825.3K $
2,136Ishares Inc 29,649823K $
2,137Nokia Oyj 102,226821.9K $
2,138Sixth Street Specialty Lending Inc 44,602820.1K $
2,139iShares iBonds Dec 2033 Term C 31,707819.6K $
2,140OPENLANE Inc 28,101819.1K $
2,141Enphase Energy Inc 21,633817.9K $
2,142Duff & Phelps Utility & Infrastructure Fund Inc. 56,628817.7K $
2,143Power Solutions International Inc 13,373814.1K $
2,144Cambria Global Real Estate ETF 33,920813.2K $
2,145BondBloxx ETF Trust 16,141812.4K $
2,146Arbor Realty Trust Inc 105,271811.7K $
2,147VanEck ETF Trust 46,636807.3K $
2,148Equinor ASA 19,124807.1K $
2,149O-I Glass Inc 76,772806.8K $
2,150Murphy USA Inc 1,633806.7K $
2,151Hologic Inc 10,631803.8K $
2,152ProShares Trust 19,270803.2K $
2,153Towne Bank/Portsmouth VA 23,841802.8K $
2,154First Financial Bankshares Inc 27,095798K $
2,155WisdomTree Trust WisdomTree In 35,297797K $
2,156SM Energy Co 25,409792.3K $
2,157JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 18,430790.6K $
2,158HealthEquity Inc 9,459790.4K $
2,159John Hancock Preferred Income Fund 50,346789.9K $
2,160Franklin Universal Trust 98,496789K $
2,161Akamai Technologies Inc 6,865788.5K $
2,162Silicon Laboratories Inc 3,784787.6K $
2,163State Street SPDR S&P Kensho N 13,458787.1K $
2,164International Flavors & Fragrances Inc 10,842786.8K $
2,165Air Lease Corp 12,101785.9K $
2,166ARROW ETF TRUST 57,072784.7K $
2,167Trueshares Structured Outcome 19,292784.1K $
2,168ISHARES TRUST 11,642780.2K $
2,169TRP BLUE CHIP GROWTH ETF 17,659780.2K $
2,170INVESCO QUALITY MUN INCOME TR 81,006779.3K $
2,171ImmunityBio Inc 101,316777.1K $
2,172EATON VANCE MUN INCOME TR 74,256773K $
2,173INVESCO VAN KAMPEN MUN OPPORTUNITY TR 81,119771.5K $
2,174INVESCO EXCHANGE-TRADED FUND TRUST II 22,385771.2K $
2,175iShares Global Industrials ETF 4,247768.8K $
2,176UPEXI INC 775,862768.1K $
2,177AGCO Corp 6,603765.2K $
2,178UiPath Inc 68,895764.7K $
2,179First Trust Exchange-Traded AlphaDEX Fund II 12,173758K $
2,180Invesco Rochester High Yield Municipal ETF 14,932752.1K $
2,181Schwab High Yield Bond ETF 28,920751.9K $
2,182Cohen & Steers Select Preferred and Income Fund, Inc. 38,753751.5K $
2,183WaFd Inc 23,853749K $
2,184BlackRock Debt Strategies Fund 77,904747.1K $
2,185WD-40 Co 3,650744.8K $
2,18610X Genomics Inc 34,920741.3K $
2,187Landstar System Inc 4,623741.2K $
2,188UDR Inc 21,942741.2K $
2,189Alignment Healthcare Inc 41,888738.1K $
2,190Matador Resources Co 11,630734.8K $
2,191SPDR Bloomberg Emerging Markets Local Bond ETF 35,574734.2K $
2,192WisdomTree Trust 10,223733.2K $
2,193New York Times Co/The 8,755733.1K $
2,194John Hancock Preferred Income Fund II 46,895732.1K $
2,195Franklin Resources Inc 30,847728.7K $
2,196Associated Banc-Corp 28,166728.4K $
2,197Farmers National Banc Corp 55,236726.9K $
2,198iShares MSCI Japan Small-Cap ETF 7,468725K $
2,199Hancock John Investors Trust 55,922722K $
2,200Western Asset Intermediate Muni Fund Inc. 93,993721.9K $