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
201Capital Group Core Plus Income ETF 3,078,81168.8M $
202First Trust Exchange-Traded Fund IV 1,148,97268.7M $
203State Street SPDR Portfolio Long Term Treasury ETF 2,580,02467.9M $
204Crowdstrike Holdings Inc 173,22267.6M $
205Pfizer Inc 2,374,68966.7M $
206Select Sector Spdr Trust 610,69266.6M $
207iShares Trust 2,816,35364.5M $
208PIMCO Multisector Bond Active 2,455,08264.3M $
209Abbott Laboratories 625,39864.2M $
210iShares iBoxx USD Investment Grade Corporate Bond ETF 588,08664.1M $
211Vanguard Large-Cap ETF 214,44064.1M $
212CAPITAL GROUP MUNICIPAL INCOME ETF 2,319,57563M $
213Vanguard World Fund 316,69862.8M $
214State Street SPDR Portfolio Emerging Markets ETF 1,334,57762.6M $
215ConocoPhillips 471,69262.3M $
216VanEck Morningstar Wide Moat ETF 638,64661.8M $
217Vanguard S&P 500 Value ETF 299,95161.2M $
218JPMorgan Active Growth ETF 722,21061M $
219Innovator U.S. Equity Power Bu 1,314,49760.6M $
220iShares MSCI Emerging Markets ETF 1,066,55860.6M $
221Palo Alto Networks Inc 375,30760.2M $
222Parker-Hannifin Corp 67,15460.2M $
223SPDR Series Trust 604,75460.1M $
224Uber Technologies Inc 817,61358.8M $
225iShares Core S&P U.S. Growth ETF 378,85458.8M $
226Invesco Ultra Short Duration E 1,170,47058.7M $
227Invesco KBW Bank ETF 738,25658.4M $
228Honeywell International Inc 257,76758.3M $
229Global X Funds 821,52058.2M $
230iShares Trust 489,38758.1M $
231iShares MSCI EAFE Growth ETF 519,80557.9M $
232Walt Disney Co/The 596,67357.5M $
233Enterprise Products Partners LP 1,516,18557.4M $
234Vertiv Holdings Co 225,39156.5M $
235FIDELITY COVINGTON TRUST 269,66256.1M $
236Northrop Grumman Corp 82,06956M $
237First Trust Exchange-Traded Fund IV 2,181,72655.7M $
238Deere & Co 98,17055.4M $
239Vanguard Real Estate ETF 622,77855.3M $
240Energy Transfer LP 2,846,75454.9M $
241HCA Healthcare Inc 114,94254.4M $
242Welltower Inc 275,11954.4M $
243Dell Technologies Inc 330,70754.3M $
244Capital Group Core Bond ETF 2,067,15354.3M $
245QUALCOMM Inc 419,37354M $
246State Street Materials Select Sector SPDR ETF 1,077,39153.8M $
247ASML Holding NV 40,55753.6M $
248Schwab U.S. Small-Cap ETF 1,842,69153.5M $
249Southern Co/The 550,00253.1M $
250iShares Trust 1,248,66753.1M $
251PIMCO Enhanced Short Maturity 527,59753.1M $
252Lam Research Corp 248,16653M $
253iShares Trust 513,45152.5M $
254WisdomTree Trust 597,61152.5M $
255JPMorgan International Research Enhanced Equity ETF 691,67352.4M $
256Fidelity Covington Trust 1,338,80650.9M $
257iShares Trust 997,98550.5M $
258iShares Core High Dividend ETF 370,02950.2M $
259Lowe's Cos Inc 212,38050.2M $
260Bristol-Myers Squibb Co 827,25350.2M $
261PNC Financial Services Group Inc/The 239,97349.9M $
262Analog Devices Inc 156,36449.8M $
263Xtrackers MSCI EAFE Hedged Equ 987,19248.8M $
264Vanguard Bond Index Funds 708,16748.7M $
265iShares MBS ETF 512,27048.7M $
266iShares TIPS Bond ETF 438,69848.4M $
267Legg Mason ETF Investment Trust 1,185,27948.1M $
268Salesforce Inc 257,04648M $
269Blackstone Inc 417,13448M $
270Angel Oak Mortgage-Backed Secu 5,480,51747.5M $
271Vanguard Mid-Cap Growth ETF 184,29047.5M $
272Waste Management Inc 205,12347.2M $
273Schwab Fundamental International Equity Etf 962,13747.1M $
274State Street SPDR S&P MidCap 400 ETF Trust 75,90146.9M $
275ProShares Trust 440,87346.8M $
276VanEck Gold Miners ETF/USA 509,14846.7M $
277Wells Fargo & Co 584,39646.5M $
278Vanguard Malvern Funds 930,67346.5M $
279Capital Group International Focus Equity ETF 1,564,00246.1M $
280Vanguard Whitehall Funds 487,85746M $
281Wisdomtree Trust 511,87945.7M $
282Dimensional ETF Trust 1,173,21345.7M $
283First Trust NASDAQ Cybersecuri 726,05245.5M $
284State Street SPDR Portfolio Corporate Bond ETF 1,566,77245.5M $
285Union Pacific Corp 187,27545.5M $
286Innovator U.S. Equity Power Bu 1,133,62045.5M $
287ALPS ETF Trust 863,29045.4M $
288CVS Health Corp 631,26845.3M $
289DoubleLine Mortgage ETF 915,68345.2M $
290Texas Pacific Land Corp 94,11144.7M $
291Franklin Templeton ETF Trust 2,176,17044.5M $
292SPDR Series Trust 1,475,20544.4M $
293INVESCO AEROSPACE & DEFEN 266,75444.2M $
294Blackrock Inc 45,53043.9M $
295Intuitive Surgical Inc 94,97843.8M $
296Corning Inc 321,82443.8M $
297Ishares S&p 100 Etf 137,30443.7M $
298Stryker Corp 132,21043.5M $
299CAPITAL GROUP DIVIDEND GROWERS ETF 1,202,37443.2M $
300iShares MSCI Japan ETF 510,00643.1M $