Holdings of OSAIC HOLDINGS, INC.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 5,192 in 38 countries
- Top ten
- 17.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 11.5 %
- Funds 8.2 %
- Financials 4.2 %
- Consumer discretionary 3.1 %
- Industrials 3.1 %
- Communication 3.1 %
- 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Taiwan 0.2 %
- United Kingdom 0.2 %
- Netherlands 0.1 %
- Brazil 0.0 %
- Denmark 0.0 %
- Canada 0.0 %
- France 0.0 %
- Australia 0.0 %
- Cayman Islands 0.0 %
- Japan 0.0 %
- Mexico 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4,973 | 61B $ | 99.28 % |
| 2 | Taiwan | 4 | 152.2M $ | 0.25 % |
| 3 | United Kingdom | 26 | 107.8M $ | 0.18 % |
| 4 | Netherlands | 8 | 57.2M $ | 0.09 % |
| 5 | Brazil | 19 | 21.5M $ | 0.04 % |
| 6 | Denmark | 4 | 12.8M $ | 0.02 % |
| 7 | Canada | 4 | 11.9M $ | 0.02 % |
| 8 | France | 9 | 9M $ | 0.01 % |
| 9 | Australia | 11 | 8.4M $ | 0.01 % |
| 10 | Cayman Islands | 42 | 8.4M $ | 0.01 % |
| 11 | Japan | 7 | 7.2M $ | 0.01 % |
| 12 | Mexico | 11 | 7M $ | 0.01 % |
Cite this page
Titelia. "Holdings of OSAIC HOLDINGS, INC.". https://titelia.com/en/funds/US13F1677044