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
601iShares S&P Mid-Cap 400 Value ETF 108,41414.4M $
602AGNC Investment Corp 1,430,01514.3M $
603VANGUARD ADMIRAL FDS INC 124,79214.3M $
604Shell PLC 153,31314.3M $
605SPDR SERIES TRUST 131,88414.2M $
606VANGUARD WORLD FUND 39,47914.2M $
607Colgate-Palmolive Co 166,11514.2M $
608CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 556,99014.1M $
609Fastenal Co 303,87014.1M $
610Norfolk Southern Corp 49,08014.1M $
611Enpro Inc 56,13214.1M $
612First Trust Exchange-Traded Fund VIII 278,92414M $
613Qnity Electronics Inc 121,34814M $
614Pacer Developed Markets Intern 329,65214M $
615iShares Trust 614,99413.8M $
616Prudential Financial, Inc. 140,19913.7M $
617Boot Barn Holdings Inc 93,31413.7M $
618iShares Morningstar US Equity ETF 151,81813.6M $
619SPDR Series Trust 148,77213.6M $
620First Trust Exchange-Traded Fund VIII 316,61513.6M $
621Terreno Realty Corp 221,12913.6M $
622Snap-on Inc 37,22413.6M $
623FIDELITY COVINGTON TRUST 192,66913.6M $
624Paychex Inc 146,94613.6M $
625Carpenter Technology Corp 34,38113.6M $
626First Trust Exchange-Traded Fund IV 300,74713.5M $
627Solstice Advanced Materials Inc 176,79713.5M $
628Franklin Templeton ETF Trust 542,99313.5M $
629First Trust Exchange-Traded Fund III 703,16913.4M $
630Nucor Corp 78,89913.4M $
631Primoris Services Corp 93,08813.3M $
632Vanguard International Dividend Appreciation ETF 149,61113.2M $
633iShares MSCI EAFE Min Vol Factor ETF 144,70113.2M $
634Fortinet Inc 161,01413.2M $
635iShares Trust 321,74613.2M $
636State Street Blackstone Senior Loan ETF 325,86013.1M $
637Xcel Energy Inc 163,77813M $
638Becton Dickinson & Co 82,07012.9M $
639Invesco Variable Rate Preferred ETF 534,63912.8M $
640Sysco Corp 179,55412.8M $
641T Rowe Price Group Inc 141,94312.8M $
642Roundhill Magnificent Seven ET 220,79012.8M $
643Graniteshares Gold Trust 277,22212.8M $
644Hartford Total Return Bond ETF 378,15512.8M $
645Invesco BulletShares 2030 Corp 763,06112.8M $
646INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 732,39012.7M $
647First Trust Exchange-Traded Fund VIII 236,67012.6M $
648Novo Nordisk A/S 342,47712.6M $
649abrdn Physical Gold Shares ETF 281,94612.6M $
650Pacer Aristotle Pacific Floati 271,18112.6M $
651Rockwell Automation Inc 34,96312.6M $
652Republic Services Inc 56,94612.5M $
653GSK PLC 225,95512.5M $
654PGIM ETF Trust 300,31812.5M $
655iShares Dow Jones U.S. ETF 78,62212.5M $
656First Trust Exchange-Traded Fund VIII 326,70712.5M $
657Dimensional International Core 349,80512.4M $
658First Trust Cloud Computing ETF 113,10012.4M $
659Elevance Health Inc 42,14912.4M $
660Innovator Growth 100 Power Buffer ETF - April 225,68512.3M $
661Cloudflare Inc 59,58912.3M $
662Fidelity Investment Grade Bond 285,19312.3M $
663First Trust Exchange-Traded Fund VIII 304,29612.3M $
664iShares U.S. Financials ETF 104,10412.3M $
665Invesco Preferred ETF 1,125,88712.3M $
666Dynatrace Inc 330,23312.2M $
667ALLIANZIM US EQ BUFFER20 APR 343,75712.2M $
668Goldman Sachs Nasdaq-100 Premium Income ETF 245,17512.1M $
669Ross Stores Inc 55,34812M $
670PIMCO 0-5 Year High Yield Corp 128,50712M $
671Dow Inc 287,50512M $
672TCW Flexible Income ETF 304,70312M $
673Ameriprise Financial Inc 26,77911.9M $
674Exelon Corp 243,27711.9M $
675SEI Investments Co 151,68211.9M $
676Halozyme Therapeutics Inc 183,48611.9M $
677ALLIANZIM US 6M BF10 APR-OCT 349,90611.8M $
678API Group Corp 291,05611.8M $
679Global X Funds 159,11311.8M $
680Guggenheim Strategic Opportunities Fund 1,066,93511.8M $
681Halliburton Co 301,41011.8M $
682DR Horton Inc 85,48311.7M $
683iShares Trust 405,11511.7M $
684ALLIANZIM US EQ BUFFER20 FEB 350,19111.7M $
685Devon Energy Corp 232,55711.7M $
686Public Service Enterprise Group Inc 143,99211.7M $
687SPDR Series Trust 377,34311.6M $
688Ligand Pharmaceuticals Inc 58,15011.6M $
689WW Grainger Inc 10,58511.6M $
690AutoZone Inc 3,42111.6M $
691Bank of Montreal 194,08511.6M $
692Franklin FTSE Japan ETF 319,25811.6M $
693First Trust Exchange-Traded Fund 446,67511.4M $
694FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 131,00611.4M $
695Schwab Short-Term U.S. Treasury ETF 469,08611.4M $
696SPDR Series Trust 34,80811.4M $
697First Trust Exchange-Traded Fund VIII 360,91411.4M $
698Schwab US TIPS ETF 425,95511.3M $
699Airbnb Inc 89,61111.3M $
700Iron Mountain Inc 110,50311.3M $