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
501Vertex Pharmaceuticals Inc 43,97219.6M $
502Adobe Inc 80,76219.6M $
503Moody's Corp 44,58119.5M $
504Annaly Capital Management Inc 913,53919.4M $
505iShares Trust 193,58019.4M $
506Cardinal Health, Inc. 91,23719.3M $
507InterDigital Inc 63,13119.1M $
508First Trust Exchange-Traded Fund VIII 452,03918.9M $
509Broadridge Financial Solutions Inc 116,12518.9M $
510Consolidated Edison Inc 166,39018.8M $
511Air Products and Chemicals Inc 64,78418.8M $
512Putnam Focused Large Cap Value ETF 405,74718.8M $
513Expedia Group Inc 81,30218.8M $
514Casey's General Stores Inc 25,54018.6M $
515Western Digital Corp 68,55618.5M $
516Schwab International Dividend Equity ETF 581,83918.4M $
517Travelers Cos Inc/The 62,50918.2M $
518MongoDB Inc 74,49018.2M $
519Vanguard Scottsdale Funds 181,52518.2M $
520Vanguard Ultra Short Bond ETF 365,23518.2M $
521Dimensional International Value ETF 341,42318M $
522Ford Motor Co 1,544,47117.8M $
523Fidelity Enhanced Large Cap Growth ETF 475,22417.8M $
524Freeport-McMoRan Inc 301,92117.7M $
525First Trust Exchange-Traded Fund IV 936,21717.7M $
526General Motors Co 237,79717.7M $
527CSX Corp 430,56817.7M $
528iShares Trust 767,84617.6M $
529IDEXX Laboratories Inc 31,29217.6M $
530DaVita Inc 114,26017.6M $
531Apollo Global Management Inc 179,40617.5M $
532BlackRock ETF Trust 424,61217.4M $
533Hershey Co/The 83,50217.4M $
534Rio Tinto PLC 186,49017.4M $
535iShares U.S. Broker-Dealers & Securities Exchanges ETF 105,75417.4M $
536iShares 0-5 Year High Yield Corporate Bond ETF 409,18117.3M $
537Sandisk Corp/DE 27,18617.3M $
538Truist Financial Corp 375,20317.3M $
539Rambus Inc 199,72617.2M $
540PayPal Holdings Inc 379,22917.2M $
541BP PLC 364,61517.1M $
542Wisdomtree Trust 426,79517.1M $
543Innovator Equity Man 482,18517.1M $
544NIKE Inc 321,28717M $
545Goldman Sachs ETF Trust 336,86916.9M $
546Dimensional ETF Trust 398,42816.8M $
547Vanguard FTSE Europe ETF 203,99616.8M $
548Vanguard Scottsdale Funds 224,64116.8M $
549Robinhood Markets Inc 241,78616.8M $
550Innovator Growth-100 Power Buffer ETF- October 295,39716.7M $
551ISHARES TRUST 207,71316.6M $
552SPDR Series Trust 129,99716.6M $
553Coinbase Global Inc 94,99516.6M $
554Intuit Inc 38,30316.6M $
555FIRST TRUST EXCHANGE-TRADED FUND VII 572,74816.4M $
556iShares S&P Mid-Cap 400 Growth ETF 162,90016.4M $
557Modine Manufacturing Co 74,87016.2M $
558Fidelity Covington Trust 463,67816.1M $
559Goldman Sachs Access Treasury 0-1 Year ETF 160,95816.1M $
560Bridgebio Pharma Inc 217,08416.1M $
561ABRDN SILVER ETF TRUST 224,71216.1M $
562Hartford Strategic Income ETF 462,42516.1M $
563iShares Biotechnology ETF 95,03116.1M $
564Invesco Russell 1000 Dynamic Multifactor ETF 266,29016M $
565Progressive Corp/The 80,28315.9M $
566iShares Bitcoin Trust ETF 413,65315.9M $
567Dimensional ETF Trust 430,93915.8M $
568VanEck Fallen Angel High Yield 546,18215.7M $
569Monolithic Power Systems Inc 14,32915.7M $
570Vanguard FTSE All World ex-US 107,06915.6M $
571First Trust Nasdaq-100 Select Equal Weight ETF 122,50015.6M $
572iShares ESG MSCI KLD 400 ETF 128,35815.6M $
573iShares Trust 312,51615.5M $
574Alnylam Pharmaceuticals Inc 46,65315.4M $
575State Street SPDR Portfolio S& 339,08615.4M $
576Invesco S&P 500 Pure Growth ETF 330,11215.4M $
577L3Harris Technologies Inc 44,56615.4M $
578Invesco Exchange-Traded Fund Trust 141,21415.2M $
579Zoetis Inc 127,55115.1M $
580iShares Trust 101,94215M $
581iShares Core U.S. REIT ETF 253,95415M $
582First Trust Exchange-Traded AlphaDEX Fund 123,18415M $
583Invesco DB Precious Metals Fun 136,33815M $
584iShares MSCI EAFE Small-Cap ETF 190,74115M $
585Axon Enterprise Inc 35,14114.9M $
586iShares U.S. Large Cap Premium 484,37714.9M $
587Penumbra Inc 45,23114.9M $
588Innovator U.S. Equity Power Bu 322,12814.8M $
589Kimberly-Clark Corp 153,02714.8M $
590Innovator Growth 100 Power Buffer ETF - July 206,65214.8M $
591DTE Energy Co 100,82914.7M $
592Vale SA 923,91614.7M $
593Carrier Global Corp 260,30114.7M $
594S&P Global Inc 34,21314.6M $
595DFA Dimensional US Marketwide Value ETF 299,19514.5M $
596Interactive Brokers Group Inc 215,91014.5M $
597Invesco RAFI Emerging Markets 536,56114.4M $
598Cencora Inc 45,92814.4M $
599iShares Trust 89,77114.4M $
600Danaher Corp 75,91614.4M $