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
2,201Itau Unibanco Holding SA 85,965720.4K $
2,202Nuveen Core Plus Impact Fund 70,613719.6K $
2,203State Street SPDR S&P Telecom 3,824719.3K $
2,204PIMCO Access Income Fund 49,911719.2K $
2,205Sanmina Corp 5,545718.8K $
2,206BioCryst Pharmaceuticals Inc 75,469718.5K $
2,207Red Cat Holdings Inc 54,635715.1K $
2,208Laird Superfood Inc 331,372712.4K $
2,209Timothy Plan 15,305710.7K $
2,210KraneShares CSI China Internet ETF 24,921708.5K $
2,211Nuveen Real Estate Income Fund, Inc. 94,922708.1K $
2,212Aurora Innovation Inc 171,842708K $
2,213Resideo Technologies Inc 21,001707.9K $
2,214Upstart Holdings Inc 27,587707.6K $
2,215WHERE FOOD COMES FROM INC 53,150707.4K $
2,216Evercore Inc 2,366706.5K $
2,217IES Holdings Inc 1,482706.1K $
2,218State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 28,466706K $
2,219Amentum Holdings Inc 27,063705.8K $
2,220Marzetti Company/The 5,098705.1K $
2,221Antero Midstream Corp 30,812702.5K $
2,222First Trust Exchange-Traded Fund VIII 20,481702.5K $
2,223abrdn Healthcare Opportunities 41,741701.3K $
2,224Community Financial System Inc 11,948700.7K $
2,225Lantheus Holdings Inc 9,204698K $
2,226AvalonBay Communities, Inc. 4,256697.6K $
2,227ProShares S&P 500 EX-Financials ETF 9,823696.2K $
2,228Spectrum Brands Holdings Inc 9,439695.7K $
2,229Science Applications International Corp 7,326695.4K $
2,230TransMedics Group Inc 6,988694.6K $
2,231Barings Corporate Investors 40,112691.7K $
2,232Chemours Co/The 31,348690.7K $
2,233Baron Technology ETF 29,576690K $
2,234SRH Total Return Fund Inc 40,302689.2K $
2,235Western Asset Global High Income Fund Inc. 116,701688.5K $
2,236Unity Software Inc 31,369688.2K $
2,237Putnam Premier Income Trust 193,884688.2K $
2,238EastGroup Properties Inc 3,712687.6K $
2,239Atlassian Corp 10,064686.9K $
2,240Arrowhead Pharmaceuticals Inc 10,914684.3K $
2,241Academy Sports & Outdoors Inc 12,106683.6K $
2,242Dillard's Inc 1,193682.7K $
2,243Oxford Lane Capital Corp 69,739682K $
2,244CVR Energy Inc 20,231681.1K $
2,245Columbia Banking System Inc 24,789680K $
2,246Nuveen New Jersey Quality Muni 55,274679.9K $
2,247J P Morgan Exchange Traded Fund Trust 9,854679.4K $
2,248John Hancock Preferred Income Fund III 47,516676.7K $
2,249Louisiana-Pacific Corp 9,268674.3K $
2,250EAGLE POINT CREDIT CO 179,280674.1K $
2,251INVESCO EXCHANGE-TRADED FUND TRUST II 23,927671.9K $
2,252Beacon Financial Corp 22,376671.3K $
2,253Regency Centers Corp 8,868671K $
2,254Figs Inc 45,257668.4K $
2,255Fortune Brands Innovations Inc 17,122667.5K $
2,256ULTIMUS MANAGERS TRUST 23,242664.9K $
2,257RIVERNORTH CAPITAL MANAGEMENT LLC 86,310662K $
2,258Organon & Co 110,499661.8K $
2,259Eni SpA 11,647659.6K $
2,260DXP Enterprises Inc/TX 4,708657.8K $
2,261Kyndryl Holdings Inc 50,081657K $
2,262First Trust Multi-Manager Smal 27,700656.6K $
2,263Ionis Pharmaceuticals Inc 8,710654K $
2,264Allspring Income Opportunities Fund 100,927654K $
2,265First Trust Exchange-Traded Fund VIII 17,741653.7K $
2,266Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 24,471652.2K $
2,267Ryerson Holding Corp 28,939650.5K $
2,268Timothy Plan 15,316650.2K $
2,269Oceaneering International Inc 18,286648.6K $
2,270Koninklijke Philips NV 23,663648.5K $
2,271FB Financial Corp 12,476648K $
2,272Abercrombie & Fitch Co 7,068645.8K $
2,273Essex Property Trust Inc 2,663644.6K $
2,274Semtech Corp 8,362642.9K $
2,275FLEXSHARES IBOXX 5-YEAR T 26,581640.7K $
2,276Travel + Leisure Co 9,250640K $
2,277HEICO Corp 3,029639.9K $
2,278Ryanair Holdings PLC 11,015636.8K $
2,279Clearway Energy Inc 16,150634.6K $
2,280Molson Coors Beverage Co 14,708633.5K $
2,281PureCycle Technologies Inc 122,012633.2K $
2,282Dynex Capital Inc 49,584632.7K $
2,283Plexus Corp 3,122632.3K $
2,284Highland Opportunities & Income Fund 110,543631.3K $
2,285Shinhan Financial Group Co Ltd 10,283630.5K $
2,286BNY MELLON MUN BD INFRASTRUCTURE FD INC 59,806630.4K $
2,287Chesapeake Utilities Corp 4,970628.2K $
2,288VanEck ETF Trust 35,996627.8K $
2,289Palomar Holdings Inc 5,244626.7K $
2,290Global X SuperDividend REIT ETF 29,487625.1K $
2,291Nice Ltd 5,658623.9K $
2,292Eos Energy Enterprises Inc 125,386621.9K $
2,293CANTON STRATEGIC HOLDINGS INC 189,801620.6K $
2,294Americold Realty Trust Inc 54,136620.5K $
2,295Equity Residential 10,471619.7K $
2,296Schwab Long-Term U.S. Treasury ETF 19,641617.5K $
2,297Paramount Skydance Corp. 68,107614.4K $
2,298Tencent Music Entertainment Group 66,106613.5K $
2,299Pacer Swan SOS Conservative Ap 21,580613.3K $
2,300Virtus ETF Trust II 26,574612.8K $