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
401British American Tobacco PLC 480,10728.1M $
402JPMorgan Small & Mid Cap Enhanced Equity ETF 416,07827.8M $
403iShares Select U.S. REIT ETF 445,21627.6M $
404State Street SPDR S&P 600 Smal 284,73427.5M $
405WEC Energy Group Inc 237,30127.5M $
406Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 219,38827.5M $
407T-Mobile US Inc 130,73527.5M $
408JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 405,89827.2M $
409Schwab U.S. Aggregate Bond ETF 1,167,59627.1M $
410Prologis Inc 204,74427.1M $
411Pimco Dynamic Income Fd 1,579,65227M $
412iShares MSCI International Value Factor ETF 679,05526.9M $
413Bank of New York Mellon Corp/The 225,95726.8M $
414Hartford Insurance Group Inc/The 197,83526.8M $
415iShares Trust 625,82026.6M $
416iShares 0-5 Year TIPS Bond ETF 256,56126.5M $
417Avantis US Equity ETF 237,15226.4M $
418iShares U.S. Equity Factor ETF 399,31626.4M $
419JPMorgan BetaBuilders International Equity ETF 359,80326.3M $
420Comcast Corp 909,13926.1M $
421KLA Corp 17,62726M $
422Delta Air Lines Inc 388,88925.9M $
423Novartis AG 169,01225.8M $
424iShares Expanded Tech Sector ETF 217,52525.8M $
425Hilton Worldwide Holdings Inc 84,71825.8M $
426FedEx Corp 72,09225.7M $
427Comfort Systems USA Inc 18,57525.6M $
428SCHWAB STRATEGIC TRUST 666,18725.5M $
429First Trust Exchange-Traded Fund IV 1,215,03225.5M $
430Innovator U.S. Equity Power Bu 598,83525.5M $
431Vistra Corp 167,80225.2M $
432iShares Global 100 ETF 208,08025.2M $
433VanEck Uranium and Nuclear ETF 188,03825M $
434J P Morgan Exchange Traded Fund Trust 463,62124.9M $
435US Bancorp 477,65824.9M $
436SPDR SERIES TRUST 136,64324.8M $
437iShares Russell 2000 Value ETF 130,46524.7M $
438Boston Scientific Corp 393,58624.7M $
439FIDELITY COVINGTON TRUST 351,25124.7M $
440Angel Oak Funds Trust 1,186,70424.7M $
441T Rowe Price Exchange-Traded Funds Inc 668,27824.5M $
442Texas Instruments Inc 126,07024.5M $
443Capital Group New Geography Equity ETF 775,40624.5M $
444Cheniere Energy Inc 85,62724.3M $
445Invesco Senior Loan ETF 1,190,00824.3M $
446Bluerock Total Incom 1,455,86424.2M $
447Aflac Inc 219,83524.1M $
448Global X Artificial Intelligence & Technology ETF 516,25024.1M $
449iShares Morningstar Growth ETF 250,03823.9M $
450ONEOK Inc 263,97023.9M $
451Cintas Corp 140,86423.8M $
452Automatic Data Processing Inc 116,33723.7M $
453Kinder Morgan, Inc. 704,89723.6M $
454iShares U.S. Infrastructure ETF 410,44423.5M $
455iShares Trust 169,30623.4M $
456Innovator U.S. Equit 573,10023.4M $
457Tractor Supply Co 515,70523.4M $
458EMCOR Group Inc 31,49023.3M $
459Innovator U.S. Equity Power Bu 583,89023.2M $
460iShares J.P. Morgan USD Emerging Markets Bond ETF 245,35723.1M $
461Vanguard Scottsdale Funds 99,04222.7M $
462First Trust Exchange-Traded Fund VIII 556,41722.7M $
463Cboe Global Markets Inc 80,19322.5M $
464Valero Energy Corp 91,01822.5M $
465Schwab Emerging Markets Equity ETF 679,70422.4M $
466iShares Short-Term National Muni Bond ETF 210,25722.4M $
467ARK ETF Trust 330,37722.3M $
468State Street SPDR Bloomberg High Yield Bond ETF 232,97822.3M $
469iShares 5-10 Year Investment Grade Corporate Bond ETF 419,03322.3M $
470Janus Henderson Short Duration 456,11322.3M $
471Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 367,11922.1M $
472iShares Trust 291,49822M $
473ALLIANZIM US 6M BF10 JAN-JUL 649,80721.9M $
474Newmont Corp 201,87021.9M $
475PGIM ETF Trust 426,22521.8M $
476Avantis International Equity ETF 255,02021.6M $
477SPDR SERIES TRUST 227,74621.5M $
478WisdomTree Trust 405,67921.3M $
479First Trust Exchange-Traded Fund IV 436,73821.3M $
480Schwab US Broad Market ETF 845,19421.2M $
481Occidental Petroleum Corp 323,50221M $
482SPDR Series Trust 97,58721M $
483State Street SPDR S&P International Small Cap ETF 496,52321M $
484Corteva Inc 249,09120.9M $
485United Rentals Inc 28,57820.8M $
486Innovator U.S. Equity Power Bu 497,34920.8M $
487Illinois Tool Works Inc 79,47520.7M $
488iShares Ultra Short Duration B 402,06820.4M $
489iShares ESG Aware MSCI USA ETF 143,19120.3M $
490iShares MSCI USA Value Factor ETF 142,30620.2M $
491Dominion Energy Inc 327,15020.2M $
492Innovator U.S. Equity Power Bu 505,05220.2M $
493Innovator U.S. Equity Power Bu 468,45720.2M $
494Mondelez International Inc 349,81820.2M $
495VANGUARD WORLD FUND 85,17520.1M $
496Booking Holdings Inc 4,77220.1M $
497Dimensional ETF Trust 283,63320.1M $
498Vanguard World Fund 63,68219.9M $
499Innovator Growth 100 Power Buffer ETF - January 370,54119.8M $
500TKO Group Holdings Inc 97,90019.7M $