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
2,301WisdomTree Trust 15,252612.4K $
2,302BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 58,576609.2K $
2,303Ecopetrol SA 40,513607.3K $
2,304Amplify Cash Flow Dividend Lea 18,403607.2K $
2,305Onto Innovation Inc 2,959606.8K $
2,306Timothy Plan 14,653606K $
2,307American States Water Co 8,011606K $
2,308Blackrock Income Trust Inc. 56,943601.9K $
2,309Tetra Tech Inc 19,944600.8K $
2,310FLEXSHARES US QUALITY LOW 8,342599.7K $
2,311Victory Capital Holdings Inc 9,142598.7K $
2,312Agree Realty Corp 7,938598.5K $
2,313TRP US EQUITY RESEARCH ETF 14,598597.1K $
2,314abrdn Life Sciences Investors 36,692597K $
2,315ALPS/SMITH Core Plus Bond ETF 23,163596.6K $
2,316Allspring Multi-Sector Income Fund 66,195596.4K $
2,317SailPoint Inc 44,998595.8K $
2,318IperionX Ltd 22,870595.5K $
2,319Nuveen Dynamic Municipal Opportunities Fund 57,824595K $
2,320Arrow Electronics Inc 4,147594.7K $
2,321Home BancShares Inc/AR 22,037593.5K $
2,322COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 32,800593K $
2,323Thermon Group Holdings Inc 11,730591.2K $
2,324Granite Construction Inc 4,925590.4K $
2,325iShares iBonds Dec 2034 Term C 22,628589.7K $
2,326Primerica Inc 2,334584.8K $
2,327Tutor Perini Corp 7,564583.8K $
2,328Rareview Dynamic Fixed Income ETF 25,300583.2K $
2,329Callaway Golf Co 41,936582.1K $
2,330Madison Square Garden Entertainment Corp 9,832579.2K $
2,331RBC Bearings Inc 1,065578.8K $
2,332Vanguard Russell 3000 2,004576.7K $
2,333Myers Industries Inc 27,223576.6K $
2,334Schneider National Inc 21,806574.9K $
2,335EZCORP Inc 22,606573.5K $
2,336NVR Inc 87573.3K $
2,337Valley National Bancorp 46,665573.2K $
2,338SS&C Technologies Holdings Inc 8,478573.2K $
2,339Pegasystems Inc 13,465573.1K $
2,340Cheniere Energy Partners LP 8,841572K $
2,341NIO Inc 94,828571.8K $
2,342Affiliated Managers Group Inc 2,061570.5K $
2,343Pro-Dex Inc 11,574568.5K $
2,344Tortoise Capital Series Trust 25,930567.4K $
2,345Post Holdings Inc 5,740567.4K $
2,346Globe Life Inc 4,076567.3K $
2,347Scotts Miracle-Gro Co/The 9,265563.6K $
2,348Euronet Worldwide Inc 8,487563.3K $
2,349Match Group Inc 18,310562.3K $
2,350Kinetik Holdings Inc 11,589561K $
2,351Takeda Pharmaceutical Co Ltd 30,256560.4K $
2,352Utah Medical Products Inc 9,007558.4K $
2,353ProFrac Holding Corp 89,744556.4K $
2,354Franklin Wireless Corp 145,903555.9K $
2,355Neuberger High Yield Strategie 85,676555.2K $
2,356Cousins Properties Inc 24,590555K $
2,357Voya Infrastructure Industrials and Materials Fund 44,425554.4K $
2,358Reinsurance Group of America Inc 2,708554K $
2,359Carlyle Secured Lending Inc 50,579553.5K $
2,360Avantis Real Estate ETF 12,571553.3K $
2,361SPDR Series Trust 3,222553.1K $
2,362Nuveen Credit Strategies Income Fund 113,504552.8K $
2,363JPMorgan Realty Income ETF 11,497552.7K $
2,364Stock Yards Bancorp Inc 8,312551K $
2,365First Trust Senior Floating Rate Income Fund II 57,075550.2K $
2,366Boyd Gaming Corp 6,688549.7K $
2,367Darling Ingredients Inc 8,883549.4K $
2,368NYLI CBRE Global Infrastructure Megatrends Term Fund 37,298547.9K $
2,369Nutex Health Inc 5,762547.6K $
2,370Rayonier Inc 26,524547K $
2,371Invesco California AMT-Free Municipal Bond ETF 22,873546K $
2,372JPMorgan BetaBuilders Canada E 5,783544.6K $
2,373Central Securities C 10,962544.4K $
2,374SkyWest Inc 5,908542.5K $
2,375Blackrock Credit Allocation Income Trust 53,555540.9K $
2,376Fortive Corp 9,770540.3K $
2,377Commercial Metals Co 8,793540.1K $
2,378Portillo's Inc 101,904539K $
2,379MGIC Investment Corp 20,461537.1K $
2,380Regal Rexnord Corp 2,856535.5K $
2,381Leggett & Platt Inc 53,986533.4K $
2,382Lazard Inc 12,550533.3K $
2,383GoDaddy Inc 6,448533K $
2,384iRadimed Corp 5,525531.7K $
2,385Corcept Therapeutics Inc 13,193531.7K $
2,386Credit Acceptance Corp 1,253530.6K $
2,387Pathward Financial Inc 5,945530.6K $
2,388First Merchants Corp 13,689530.2K $
2,389Century Aluminum Co 9,020529.4K $
2,390AECOM 6,237529.3K $
2,391Chunghwa Telecom Co Ltd 12,528529.2K $
2,392PGIM ETF Trust 12,488528.6K $
2,393CryoPort Inc 63,816528.4K $
2,394Virtus Total Return Fund Inc 79,804528.3K $
2,395BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 45,594527.5K $
2,396Newsmax Inc 100,911526.7K $
2,397MYR Group Inc 1,854523.4K $
2,398Leonardo DRS Inc 11,748523K $
2,399Planet Fitness Inc 7,027522.7K $
2,400Plug Power Inc 230,598521.1K $