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
2,401GSI Technology Inc 101,291520.6K $
2,402MFS Charter Income Trust 85,892520.5K $
2,403Pacer Swan SOS Flex April ETF 16,030520K $
2,404SLM Corp 24,273519.7K $
2,405Argenx SE 711519.2K $
2,406U-Haul Holding Co 10,866519.1K $
2,407Under Armour Inc 87,478517K $
2,408Dr Reddy's Laboratories Ltd 37,250515.9K $
2,409Schwab 1-5 Year Corporate Bond ETF 20,854515.7K $
2,410Vaxcyte Inc 8,870515.4K $
2,411Clough Global Opportunities Fu 92,153513.3K $
2,412United States Brent Oil Fund L 9,821510.8K $
2,413NewMarket Corp 796510.2K $
2,414Adams Natural Resources Fund Inc 18,337509.8K $
2,415Invesco Russell 2000 Dynamic Multifactor ETF 11,253509.4K $
2,416Hamilton Lane Inc 5,114508.6K $
2,417Elevation Series Trust - Trues 11,987508.3K $
2,418Nuveen New York Quality Munici 45,387506.1K $
2,419Fox Corp 8,652505.4K $
2,420Shoals Technologies Group Inc 76,788505.3K $
2,421LTC Properties Inc 13,594505.1K $
2,422TXNM Energy Inc 8,629504.4K $
2,423Middleby Corp/The 3,804504.3K $
2,424Trinity Capital Inc 34,277504.2K $
2,425FLEXSHARES TR MORNING 5,355503.4K $
2,426MFA Financial Inc 52,499503.3K $
2,427JetBlue Airways Corp 113,825503.1K $
2,428Old National Bancorp/IN 22,745502.7K $
2,429Shake Shack Inc 5,680502.5K $
2,430SK Telecom Co Ltd 17,133501.9K $
2,431Navitas Semiconductor Corp 57,193501.6K $
2,432Inspire Medical Systems Inc 9,715501.1K $
2,433Brunswick Corp/DE 6,866499.7K $
2,434Insteel Industries Inc 14,843498.9K $
2,435Invesco Exchange Traded Fund Trust II 8,296498.5K $
2,436ProShares DJ Brookfield Global Infrastructure ETF 8,284497.4K $
2,437Chart Industries Inc 2,401496.4K $
2,438SARATOGA INVESTMENT CORP 22,694496.3K $
2,439NETSTREIT Corp 26,319495.5K $
2,440Aberdeen India Fund Inc 43,718495K $
2,441Mizuho Financial Group Inc 62,222494K $
2,442FNB Corp/PA 29,471492.8K $
2,443Duolingo Inc 4,981490.9K $
2,444Ishares Inc 8,340490.7K $
2,445VanEck ETF Trust 6,771490.7K $
2,446Opendoor Technologies Inc 104,849490.7K $
2,447TFS Financial Corp 34,797488.9K $
2,448Washington Trust Bancorp Inc 14,558487.1K $
2,449First Busey Corp 19,232486K $
2,450Ladder Capital Corp 49,494483.6K $
2,451iShares MSCI Pacific ex Japan ETF 9,068482K $
2,452iShares MSCI Taiwan ETF 6,796482K $
2,453Principal Real Estate Income Fd 50,145481.9K $
2,454Service Properties Trust 355,461481.7K $
2,455Prospect Capital Corp 184,211481K $
2,456Bed Bath & Beyond Inc 103,605480.7K $
2,457Antero Resources Corp 11,317480.3K $
2,458Clough Global Equity Fund 63,745480K $
2,459Urban Outfitters Inc 7,560478.8K $
2,460Virtus Artificial Intelligence & Technology Opportunities Fund 22,355478.6K $
2,461JPMorgan BetaBuilders US Mid Cap Equity ETF 4,386475.5K $
2,462Global X Funds 7,445475.4K $
2,463iShares Trust 10,895475.3K $
2,464Virtus Investment Partners 64,275474.3K $
2,465Exchange Place Advisors Trust 18,612471.8K $
2,466Orchid Island Capital Inc 66,890470.2K $
2,467VanEck ETF Trust 10,118469.8K $
2,468Molina Healthcare Inc 3,519469.1K $
2,469BrightSpire Capital Inc 83,656468.7K $
2,470Kadant Inc 1,602468.5K $
2,471Host Hotels & Resorts Inc 24,422468K $
2,472State Street SPDR Bloomberg 1-10 Year TIPS ETF 24,356467.4K $
2,473abrdn Australia Equity Fund Inc 38,466466.2K $
2,474Clough Global 78,631465.5K $
2,475Celanese Corp 7,056464.1K $
2,476Penske Automotive Group Inc 3,081460.9K $
2,477Worthington Enterprises Inc 8,821460K $
2,478Pacer Swan SOS Moderate April 15,138459.9K $
2,479BlackRock Technology & Private Equity Term Trust 69,616459.5K $
2,480Grayscale Bitcoin Mini Trust E 15,318459.4K $
2,481Timken Co/The 4,562459.1K $
2,482Compass Inc 62,638457.9K $
2,483BLACKROCK MUNIYIELD QUALITY FD III INC 43,409456.2K $
2,484News Corp 18,295456.1K $
2,485High Income Securities Fund 82,598456K $
2,486Gitlab Inc 20,920452.7K $
2,487Woori Financial Group Inc 6,776451.3K $
2,488CECO Environmental Corp 7,570450.9K $
2,489Trump Media & Technology Group Corp 48,493450K $
2,490Timothy Plan 12,416447.5K $
2,491PIMCO FUNDS 8,993446K $
2,492Daktronics Inc 22,807445.9K $
2,493TRP EQUITY INCOME ETF 9,875444.6K $
2,494Alliance Resource Partners LP 16,075444.5K $
2,495ARMOUR Residential REIT Inc 26,635444.4K $
2,496Moelis & Co 7,781443.6K $
2,497Columbia Financial Inc 25,300443K $
2,498Global X MSCI Argent 4,747442.9K $
2,499Telefonaktiebolaget LM Ericsson 39,180441.6K $
2,500Liberty Media Corp-Liberty Formula One 5,185440.9K $